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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
DH icon
676
Definitive Healthcare
DH
$75M
$76.2K 0.01%
+18,546
New +$81.1K
TEI
677
Templeton Emerging Markets Income Fund
TEI
$321M
$73.6K 0.01%
+14,346
New +$78.3K
TERN
678
DELISTED
Terns Pharmaceuticals
TERN
$73.1K 0.01%
+13,196
New +$89.4K
MFM
679
Aberdeen Municipal Income Fund
MFM
$224M
$70.2K 0.01%
+13,124
New +$73.1K
BLND icon
680
Blend Labs
BLND
$383M
$69.8K 0.01%
+16,588
New +$71.4K
GLO
681
Clough Global Opportunities Fund
GLO
$256M
$59.8K 0.01%
+11,686
New +$62.1K
HERZ
682
Herzfeld Credit Income Fund
HERZ
$32.1M
$47.4K 0.01%
2,029
-4,567
-69% -$111K
MIN
683
Aberdeen Intermediate Income Fund
MIN
$279M
$46.4K ﹤0.01%
17,455
-121,321
-87% -$328K
AWP
684
abrdn Global Premier Properties Fund
AWP
$367M
$45K ﹤0.01%
+3,890
New +$49.6K
SDAWW
685
SunCar Technology Group Warrant
SDAWW
$28.7K ﹤0.01%
89,663
-1,698
-2% -$501
AFRIW icon
686
Forafric Global PLC Warrants
AFRIW
$11.5M
$18.2K ﹤0.01%
15,289
– –
GRRRW
687
Gorilla Technology Group Warrant
GRRRW
$1.82M
$10.5K ﹤0.01%
11,091
-63,535
-85% -$9.96K
SCLXW icon
688
Scilex Holding Co Warrant
SCLXW
$9.2K ﹤0.01%
43,824
– –
LZM.WS icon
689
Lifezone Metals Ltd Warrants
LZM.WS
$29.5M
$9.14K ﹤0.01%
12,415
– –
HPAIW
690
Helport AI Warrants
HPAIW
$354K
$4.31K ﹤0.01%
19,149
– –
SHMDW
691
SCHMID Group N.V. Warrants
SHMDW
$3.25K ﹤0.01%
12,999
– –
CSLMR
692
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$3.18K ﹤0.01%
21,223
– –
VGASW icon
693
Verde Clean Fuels Warrant
VGASW
$728K
$2.89K ﹤0.01%
10,336
– –
BTMWW
694
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$1.59K ﹤0.01%
24,063
– –
MMVWW
695
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$1.49K ﹤0.01%
53,653
– –
ESLAW icon
696
Estrella Immunopharma Warrant
ESLAW
$138K
$1.26K ﹤0.01%
13,682
– –
SPWRW
697
SunPower Inc Warrants
SPWRW
$1.15M
$926 ﹤0.01%
10,628
– –
COEPW
698
DELISTED
Coeptis Therapeutics Warrants
COEPW
$704 ﹤0.01%
32,045
– –
PITAW
699
DELISTED
Heramba Electric plc Warrants
PITAW
$640 ﹤0.01%
15,000
– –
ABVEW
700
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$626 ﹤0.01%
17,892
– –
26 27
28
29 30

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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.