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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
PEGRW
701
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$2.25K ﹤0.01%
15,000
– –
PRSTW
702
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$1.79K ﹤0.01%
107,842
– –
ACBAW
703
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$1.78K ﹤0.01%
88,838
– –
CAPTW
704
DELISTED
Captivision Inc Warrant
CAPTW
$1.56K ﹤0.01%
12,837
– –
TRIS.WS
705
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
$1.33K ﹤0.01%
19,149
– –
CLOER
706
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$1.29K ﹤0.01%
10,483
– –
ABVEW
707
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1.25K ﹤0.01%
17,892
– –
PMGMW
708
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1.25K ﹤0.01%
24,896
– –
MMVWW
709
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$1.07K ﹤0.01%
53,653
– –
ESLAW icon
710
Estrella Immunopharma Warrant
ESLAW
$138K
$908 ﹤0.01%
13,682
– –
COEPW
711
DELISTED
Coeptis Therapeutics Warrants
COEPW
$817 ﹤0.01%
32,045
– –
SWSSW
712
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$679 ﹤0.01%
27,599
– –
MLECW icon
713
Moolec Science SA Warrant
MLECW
$134K
$602 ﹤0.01%
21,436
– –
RACYW
714
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$546 ﹤0.01%
11,584
– –
SPWRW
715
SunPower Inc Warrants
SPWRW
$1.49M
$539 ﹤0.01%
10,628
– –
NBSTW
716
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$435 ﹤0.01%
10,286
– –
PHYT.WS
717
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
$411 ﹤0.01%
16,378
– –
GTACW
718
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$365 ﹤0.01%
14,610
– –
AA icon
719
Alcoa
AA
$13.6B
– –
-9,555
Closed -$325K
AAP icon
720
Advance Auto Parts
AAP
$3.35B
– –
-51,806
Closed -$3.16M
AB icon
721
AllianceBernstein
AB
$3.47B
– –
-14,091
Closed -$437K
ACDC icon
722
ProFrac Holding
ACDC
$865M
– –
-23,669
Closed -$201K
ACLS icon
723
Axcelis
ACLS
$4.23B
– –
-1,793
Closed -$233K
ACV
724
Virtus Diversified Income & Convertible Fund
ACV
$284M
– –
-10,400
Closed -$218K
ACVA icon
725
ACV Auctions
ACVA
$1.28B
– –
-16,082
Closed -$244K
27 28
29
30 31

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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.