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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
RWT
676
Redwood Trust
RWT
$569M
$66.9K 0.01%
+10,504
New +$68.6K
JMM icon
677
Nuveen Multi-Market Income Fund
JMM
$55M
$65K 0.01%
+10,681
New +$63.8K
CIF
678
DELISTED
MFS Intermediate High Income Fund
CIF
$64K 0.01%
37,086
-15,236
-29% -$26.2K
SOC.WS
679
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$56.9K 0.01%
22,065
– –
OESX icon
680
Orion Energy Systems
OESX
$79M
$48.9K ﹤0.01%
5,617
-3,734
-40% -$36.8K
RGF
681
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$43.6K ﹤0.01%
+10,055
New +$128K
SDAWW
682
SunCar Technology Group Warrant
SDAWW
$25K ﹤0.01%
91,361
– –
OCSAW
683
Oculis Holding AG Warrants
OCSAW
$22.3K ﹤0.01%
10,152
– –
AFRIW icon
684
Forafric Global PLC Warrants
AFRIW
$11.5M
$18.3K ﹤0.01%
15,289
– –
LILM
685
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$16.8K ﹤0.01%
+17,535
New +$16.3K
SCLXW icon
686
Scilex Holding Co Warrant
SCLXW
$16K ﹤0.01%
43,824
– –
CTHR
687
DELISTED
Charles & Colvard Ltd
CTHR
$11K ﹤0.01%
3,220
-6,648
-67% -$25.4K
LZM.WS icon
688
Lifezone Metals Ltd Warrants
LZM.WS
$29.3M
$8.07K ﹤0.01%
12,415
– –
GRRRW
689
Gorilla Technology Group Warrant
GRRRW
$1.82M
$5.89K ﹤0.01%
74,626
– –
PGSS.WS
690
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$4.94K ﹤0.01%
12,999
– –
ICUCW
691
SeaStar Medical Holding Corp Warrant
ICUCW
$319K
$4.51K ﹤0.01%
30,872
– –
OCEAW
692
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$4.26K ﹤0.01%
14,594
– –
CSLMR
693
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$3.82K ﹤0.01%
21,223
– –
FEXDR
694
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$3.53K ﹤0.01%
29,387
– –
AILEW
695
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$3.36K ﹤0.01%
18,651
– –
EVE.WS
696
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
$2.64K ﹤0.01%
20,000
– –
VGASW icon
697
Verde Clean Fuels Warrant
VGASW
$761K
$2.45K ﹤0.01%
10,336
– –
SEDA.WS
698
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
$2.43K ﹤0.01%
16,078
– –
FLFVR
699
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$2.42K ﹤0.01%
28,442
– –
BTMWW
700
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$2.28K ﹤0.01%
24,063
– –
26 27
28
29 30

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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.