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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
-0.49%
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
$1.18B
AUM Growth
+$40.1M
Cap. Flow
+$56.9M
Cap. Flow %
4.8%
Top 10 Hldgs %
12.22%
Holding
954
New
236
Increased
171
Reduced
235
Closed
265

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$18.7M
2
IFN
Aberdeen India Fund
IFN
+$10.4M
3
ELF icon
e.l.f. Beauty
ELF
+$9.95M
4
KDP icon
Keurig Dr Pepper
KDP
+$8.73M
5
STZ icon
Constellation Brands
STZ
+$7.68M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17M
2
CHD icon
Church & Dwight Co
CHD
+$13.1M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$8.49M
4
FAST icon
Fastenal
FAST
+$7.92M
5
DG icon
Dollar General
DG
+$7.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.24%
2 Consumer Staples 15.92%
3 Technology 8.09%
4 Industrials 6.74%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXH
651
DELISTED
MFS Investment Grade Municipal Trust
CXH
$80.1K 0.01%
10,143
-11,503
-53% -$86.8K
CIF
652
DELISTED
MFS Intermediate High Income Fund
CIF
$66.9K 0.01%
39,479
+2,393
+6% +$4.04K
FULC icon
653
Fulcrum Therapeutics
FULC
$297M
$65K 0.01%
10,489
-84,286
-89% -$638K
DHY
654
Credit Suisse High Yield Credit Fund
DHY
$240M
$64.9K 0.01%
32,152
-499,115
-94% -$1.02M
CNTG
655
DELISTED
Centogene N.V. Common Shares
CNTG
$62.4K 0.01%
164,314
+44,414
+37% +$19.9K
JMM icon
656
Nuveen Multi-Market Income Fund
JMM
$54.7M
$61.5K 0.01%
10,299
-382
-4% -$2.27K
KORE
657
DELISTED
KORE Group Holdings
KORE
$44.9K ﹤0.01%
21,197
-4,815
-19% -$16.8K
AFRIW icon
658
Forafric Global PLC Warrants
AFRIW
$11.5M
$22.9K ﹤0.01%
15,289
– –
OESX icon
659
Orion Energy Systems
OESX
$80.6M
$20K ﹤0.01%
1,800
-3,817
-68% -$37.3K
SCLXW icon
660
Scilex Holding Co Warrant
SCLXW
$19.7K ﹤0.01%
43,824
– –
OCSAW
661
Oculis Holding AG Warrants
OCSAW
$18.8K ﹤0.01%
10,152
– –
DBVT
662
DBV Technologies
DBVT
$847M
$16.6K ﹤0.01%
4,141
-4,852
-54% -$29.8K
SDAWW
663
SunCar Technology Group Warrant
SDAWW
$15.8K ﹤0.01%
91,361
– –
AILEW
664
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$12.6K ﹤0.01%
18,651
– –
SHMDW
665
SCHMID Group N.V. Warrants
SHMDW
$5.85K ﹤0.01%
+12,999
New +$4.64K
LZM.WS icon
666
Lifezone Metals Ltd Warrants
LZM.WS
$29.5M
$5.59K ﹤0.01%
12,415
– –
GRRRW
667
Gorilla Technology Group Warrant
GRRRW
$1.82M
$3.95K ﹤0.01%
74,626
– –
SEDA.WS
668
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$3.92K ﹤0.01%
16,078
– –
FEXDR
669
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$3.23K ﹤0.01%
29,387
– –
PRSTW
670
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$3.13K ﹤0.01%
107,842
– –
MMVWW
671
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$2.58K ﹤0.01%
53,653
– –
CLOER
672
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$2.33K ﹤0.01%
10,483
– –
TRIS.WS
673
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$2.3K ﹤0.01%
19,149
– –
EVE.WS
674
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$2.2K ﹤0.01%
20,000
– –
CSLMR
675
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$2.12K ﹤0.01%
21,223
– –
25 26
27
28 29

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Landscape Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Landscape Capital Management held 954 positions worth $1.18B, up 3.5% from $1.14B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Landscape Capital Management deployed $56.9M of net new capital in Q2 2024, opening 236 new positions and adding to 171 existing holdings. Its largest new stake was Aberdeen India Fund: 571,136 shares worth $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Lowe's Companies, an estimated $7.17M trimmed.

  • Landscape Capital Management's largest Q2 2024 buy was Aberdeen India Fund: 571,136 shares worth $10.2M.
  • Landscape Capital Management added most to Fidelity Wise Origin Bitcoin Fund in Q2 2024, an estimated $18.7M increase.
  • Landscape Capital Management's biggest Q2 2024 reduction was Lowe's Companies, cutting an estimated $7.17M.
  • Landscape Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $17M.
  • Landscape Capital Management's ten largest holdings make up 12% of its $1.18B portfolio in Q2 2024.
  • Landscape Capital Management opened 236 new positions and closed 265 in Q2 2024.
  • Landscape Capital Management's portfolio value rose 3.5% quarter-over-quarter to $1.18B.

Based on Landscape Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.