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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
+6.11%
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
$943M
AUM Growth
-$40.8M
Cap. Flow
-$74.2M
Cap. Flow %
-7.87%
Top 10 Hldgs %
17.4%
Holding
954
New
310
Increased
136
Reduced
229
Closed
249

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.6M
2
SPHR icon
Sphere Entertainment
SPHR
+$7.4M
3
KTB icon
Kontoor Brands
KTB
+$4.28M
4
EVGO icon
EVgo
EVGO
+$4.11M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.1M

Top Sells

Rank Stock Value
1
LMND icon
Lemonade
LMND
+$9.88M
2
IFN
Aberdeen India Fund
IFN
+$7.5M
3
UAL icon
United Airlines
UAL
+$6.68M
4
BF.B icon
Brown-Forman Class B
BF.B
+$6.49M
5
ALGT icon
Allegiant Air
ALGT
+$6.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.86%
2 Technology 12.55%
3 Industrials 9.99%
4 Consumer Staples 8.36%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APRE icon
651
Aprea Therapeutics
APRE
$8.17M
$116K 0.01%
+35,328
New +$118K
AOD
652
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$116K 0.01%
+13,758
New +$121K
NMRA icon
653
Neumora Therapeutics
NMRA
$302M
$115K 0.01%
10,854
– –
PMX
654
DELISTED
PIMCO Municipal Income Fund III
PMX
$113K 0.01%
+15,302
New +$120K
ASG
655
Liberty All-Star Growth Fund
ASG
$341M
$110K 0.01%
19,485
-110,879
-85% -$638K
TDAY
656
USA Today Co
TDAY
$1.07B
$108K 0.01%
+21,442
New +$114K
MVF
657
DELISTED
BlackRock MuniVest Fund
MVF
$108K 0.01%
+15,297
New +$112K
OPP
658
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$106K 0.01%
+12,707
New +$109K
AIV
659
Aimco
AIV
$384M
$103K 0.01%
11,318
-293
-3% -$2.53K
CDZI icon
660
Cadiz
CDZI
$291M
$99.6K 0.01%
+19,145
New +$69K
PDM
661
Piedmont Realty Trust
PDM
$1.17B
$94.8K 0.01%
10,363
-1,774
-15% -$17.2K
CNTX icon
662
Context Therapeutics
CNTX
$45M
$94.5K 0.01%
+90,000
New +$156K
BBCP icon
663
Concrete Pumping Holdings
BBCP
$488M
$93.2K 0.01%
13,999
-50,150
-78% -$309K
BDJ icon
664
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$93.1K 0.01%
11,249
-215,868
-95% -$1.88M
TDF
665
Templeton Dragon Fund
TDF
$280M
$91.8K 0.01%
+10,817
New +$95.9K
HLVX
666
DELISTED
HilleVax
HLVX
$89.4K 0.01%
+43,188
New +$81.1K
EAD
667
Allspring Income Opportunities Fund
EAD
$379M
$87.1K 0.01%
+12,637
New +$87.8K
GNW icon
668
Genworth Financial
GNW
$3.67B
$85.3K 0.01%
+12,199
New +$87.6K
FTF
669
Franklin Limited Duration Income Trust
FTF
$233M
$85.1K 0.01%
+12,829
New +$84.5K
DSM
670
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$84.4K 0.01%
+14,527
New +$87.8K
TSI
671
TCW Strategic Income Fund
TSI
$213M
$82.2K 0.01%
17,094
-50,182
-75% -$252K
PMM
672
Franklin Managed Municipal Income Trust
PMM
$274M
$82K 0.01%
13,731
-33,434
-71% -$210K
PCK
673
DELISTED
Pimco California Municipal Income Fund II
PCK
$81.6K 0.01%
14,268
-28,287
-66% -$169K
MGF
674
Aberdeen Government Markets Income Fund
MGF
$91.9M
$77.5K 0.01%
25,257
-37,176
-60% -$118K
NHS
675
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$77.3K 0.01%
+10,315
New +$82.2K
25 26
27
28 29

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Landscape Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Landscape Capital Management held 954 positions worth $943M, down 4.2% from $984M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Landscape Capital Management withdrew a net $74.2M in Q4 2024, closing 249 positions and reducing 229 holdings. Its most notable exit was Brown-Forman Class B, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Landscape Capital Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $31.5M.

  • Landscape Capital Management's largest Q4 2024 buy was iShares 1-3 Year Treasury Bond ETF: 384,561 shares worth $31.5M.
  • Landscape Capital Management added most to McCormick & Company Non-Voting in Q4 2024, an estimated $4.1M increase.
  • Landscape Capital Management's biggest Q4 2024 reduction was Lemonade, cutting an estimated $9.88M.
  • Landscape Capital Management fully exited Brown-Forman Class B in Q4 2024, selling an estimated $6.49M.
  • Landscape Capital Management's ten largest holdings make up 17% of its $943M portfolio in Q4 2024.
  • Landscape Capital Management opened 310 new positions and closed 249 in Q4 2024.
  • Landscape Capital Management's portfolio value fell 4.2% quarter-over-quarter to $943M.

Based on Landscape Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.