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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
VGASW icon
676
Verde Clean Fuels Warrant
VGASW
$728K
$1.86K ﹤0.01%
10,336
– –
ICUCW
677
SeaStar Medical Holding Corp Warrant
ICUCW
$1.67K ﹤0.01%
30,872
– –
PEGRW
678
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$1.27K ﹤0.01%
15,000
– –
BTMWW
679
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$1.14K ﹤0.01%
24,063
– –
MLECW icon
680
Moolec Science SA Warrant
MLECW
$1.07K ﹤0.01%
21,436
– –
CAPTW
681
DELISTED
Captivision Inc Warrant
CAPTW
$987 ﹤0.01%
12,837
– –
COEPW
682
DELISTED
Coeptis Therapeutics Warrants
COEPW
$961 ﹤0.01%
32,045
– –
ESLAW icon
683
Estrella Immunopharma Warrant
ESLAW
$138K
$944 ﹤0.01%
13,682
– –
PHYT.WS
684
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$819 ﹤0.01%
16,378
– –
GTACW
685
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$732 ﹤0.01%
14,610
– –
NBSTW
686
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$631 ﹤0.01%
10,286
– –
ABVEW
687
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$626 ﹤0.01%
17,892
– –
OCEAW
688
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$585 ﹤0.01%
14,594
– –
SPWRW
689
SunPower Inc Warrants
SPWRW
$1.15M
$372 ﹤0.01%
10,628
– –
AAOI icon
690
Applied Optoelectronics
AAOI
$11.5B
– –
-16,896
Closed -$234K
ABNB icon
691
Airbnb
ABNB
$107B
– –
-6,066
Closed -$1M
ACIU icon
692
AC Immune
ACIU
$240M
– –
-117,418
Closed -$348K
ACP
693
abrdn Income Credit Strategies Fund
ACP
$637M
– –
-209,294
Closed -$1.42M
ADEA icon
694
Adeia
ADEA
$3.11B
– –
-11,578
Closed -$126K
AEP icon
695
American Electric Power
AEP
$68.4B
– –
-10,155
Closed -$874K
AGL icon
696
Agilon Health
AGL
$1.6B
– –
-4,571
Closed -$697K
AIO
697
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
– –
-35,726
Closed -$717K
ALG icon
698
Alamo Group
ALG
$2.05B
– –
-895
Closed -$204K
ALGM icon
699
Allegro MicroSystems
ALGM
$8.16B
– –
-19,687
Closed -$531K
ALIT icon
700
Alight
ALIT
$407M
– –
-538
Closed -$106K
26 27
28
29 30

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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.