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LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
+10.77%
1 Year Est. Return
+26.88%
3 Year Est. Return
+73.25%
5 Year Est. Return
+62.23%
10 Year Est. Return
+281.48%
AUM
$1.14B
AUM Growth
+$24.7M
Cap. Flow
-$58.8M
Cap. Flow %
-5.13%
Top 10 Hldgs %
11.32%
Holding
1,043
New
221
Increased
206
Reduced
239
Closed
325

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17M
2
FISV
Fiserv Inc
FISV
+$11.3M
3
KMB icon
Kimberly-Clark
KMB
+$7.95M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$7.73M
5
RUN icon
Sunrun
RUN
+$7.36M

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$17.4M
2
RL icon
Ralph Lauren
RL
+$16.7M
3
FL
Foot Locker
FL
+$16.3M
4
SCHW
Charles Schwab
SCHW
+$14.4M
5
SCI icon
Service Corp International
SCI
+$12.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.81%
2 Consumer Staples 16.73%
3 Technology 8.06%
4 Industrials 7.8%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
651
Adeia
ADEA
$3.08B
$126K 0.01%
11,578
– –
CXE
652
DELISTED
MFS High Income Municipal Trust
CXE
$125K 0.01%
34,432
-7,352
-18% -$26.4K
SWZ
653
Swiss Helvetia Fund
SWZ
$77.1M
$122K 0.01%
15,341
+1,546
+11% +$12.3K
FOF icon
654
Cohen & Steers Closed End Opportunity Fund
FOF
$384M
$119K 0.01%
+10,218
New +$116K
SBI
655
Western Asset Intermediate Muni Fund
SBI
$108M
$118K 0.01%
14,960
-4,002
-21% -$31.4K
FGB
656
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$118K 0.01%
31,391
-12,819
-29% -$46.2K
SLRN
657
DELISTED
ACELYRIN
SLRN
$118K 0.01%
17,517
-33,499
-66% -$254K
ZETA icon
658
Zeta Global
ZETA
$6.85B
$116K 0.01%
10,644
-3,727
-26% -$37.2K
SXC icon
659
SunCoke Energy
SXC
$802M
$114K 0.01%
+10,155
New +$110K
NMT icon
660
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$113K 0.01%
10,331
-4,870
-32% -$51.9K
ZUO
661
DELISTED
Zuora, Inc.
ZUO
$112K 0.01%
12,247
-16,755
-58% -$146K
IHTA
662
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$111K 0.01%
14,751
-21,630
-59% -$160K
IHD
663
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$107K 0.01%
20,355
-6,449
-24% -$33.2K
BDTX icon
664
Black Diamond Therapeutics
BDTX
$113M
$107K 0.01%
+21,011
New +$84.7K
ALIT icon
665
Alight
ALIT
$401M
$106K 0.01%
+538
New +$97.4K
EEA
666
European Equity Fund
EEA
$76.7M
$105K 0.01%
+11,762
New +$102K
KORE
667
DELISTED
KORE Group Holdings
KORE
$102K 0.01%
+26,012
New +$115K
BRSP
668
BrightSpire Capital
BRSP
$628M
$101K 0.01%
14,697
+4,452
+43% +$31.1K
LGF.B
669
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$100K 0.01%
10,783
-89
-0.8% -$824
EVM
670
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$96.1K 0.01%
10,165
-34,945
-77% -$326K
BORR
671
Borr Drilling
BORR
$1.28B
$92K 0.01%
13,427
+1,415
+12% +$9.28K
INN
672
Summit Hotel Properties
INN
$673M
$89.7K 0.01%
+13,779
New +$89.9K
SIRI icon
673
SiriusXM
SIRI
$9.71B
$88.3K 0.01%
+2,275
New +$108K
CNTG
674
DELISTED
Centogene N.V. Common Shares
CNTG
$85.1K 0.01%
+119,900
New +$113K
DBVT
675
DBV Technologies
DBVT
$899M
$67.4K 0.01%
8,993
-4,245
-32% -$36.1K
25 26
27
28 29

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Landscape Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Landscape Capital Management held 1,043 positions worth $1.14B, up 2.2% from $1.12B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Landscape Capital Management withdrew a net $58.8M in Q1 2024, closing 325 positions and reducing 239 holdings. Its most notable exit was AutoNation, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Landscape Capital Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $17M.

  • Landscape Capital Management's largest Q1 2024 buy was iShares 1-3 Year Treasury Bond ETF: 207,756 shares worth $17M.
  • Landscape Capital Management added most to Kimberly-Clark in Q1 2024, an estimated $7.95M increase.
  • Landscape Capital Management's biggest Q1 2024 reduction was Ralph Lauren, cutting an estimated $16.7M.
  • Landscape Capital Management fully exited AutoNation in Q1 2024, selling an estimated $17.4M.
  • Landscape Capital Management's ten largest holdings make up 11% of its $1.14B portfolio in Q1 2024.
  • Landscape Capital Management opened 221 new positions and closed 325 in Q1 2024.
  • Landscape Capital Management's portfolio value rose 2.2% quarter-over-quarter to $1.14B.

Based on Landscape Capital Management's 13F filing for Q1 2024, filed 9 May 2024.