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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
ALK icon
701
Alaska Air
ALK
$5.58B
– –
-142,933
Closed -$6.14M
AMD icon
702
Advanced Micro Devices
AMD
$789B
– –
-8,266
Closed -$1.49M
AMSC icon
703
American Superconductor
AMSC
$1.59B
– –
-27,754
Closed -$375K
APP icon
704
Applovin
APP
$116B
– –
-14,178
Closed -$981K
ARHS icon
705
Arhaus
ARHS
$1.36B
– –
-97,977
Closed -$1.51M
ASGI
706
abrdn Global Infrastructure Income Fund
ASGI
$766M
– –
-33,910
Closed -$602K
AUB icon
707
Atlantic Union Bankshares
AUB
$5.97B
– –
-15,137
Closed -$534K
AVK
708
Advent Convertible and Income Fund
AVK
$563M
– –
-76,949
Closed -$895K
AWP
709
abrdn Global Premier Properties Fund
AWP
$367M
– –
-121,267
Closed -$1.44M
BABA icon
710
Alibaba
BABA
$308B
– –
-8,970
Closed -$649K
BBWI icon
711
Bath & Body Works
BBWI
$4.1B
– –
-112,344
Closed -$5.62M
BBY icon
712
Best Buy
BBY
$17.3B
– –
-35,443
Closed -$2.91M
BCAT icon
713
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
– –
-72,776
Closed -$1.21M
BDTX icon
714
Black Diamond Therapeutics
BDTX
$112M
– –
-21,011
Closed -$107K
BF.B icon
715
Brown-Forman Class B
BF.B
$13.1B
– –
-32,645
Closed -$1.69M
BFZ
716
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-21,500
Closed -$254K
BGC icon
717
BGC Group
BGC
$4.89B
– –
-22,367
Closed -$174K
BHK icon
718
BlackRock Core Bond Trust
BHK
$667M
– –
-54,788
Closed -$592K
BHR
719
Braemar Hotels & Resorts
BHR
$142M
– –
-64,544
Closed -$129K
BKNG icon
720
Booking.com
BKNG
$161B
– –
-11,500
Closed -$1.67M
BNY
721
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-20,549
Closed -$218K
BORR
722
Borr Drilling
BORR
$1.19B
– –
-13,427
Closed -$92K
BRSP
723
BrightSpire Capital
BRSP
$648M
– –
-14,697
Closed -$101K
BSTZ icon
724
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
– –
-234,361
Closed -$4.55M
BUI icon
725
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
– –
-30,385
Closed -$655K
27 28
29
30 31

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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.