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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
MLECW icon
701
Moolec Science SA Warrant
MLECW
$544 ﹤0.01%
21,436
– –
ICUCW
702
SeaStar Medical Holding Corp Warrant
ICUCW
$540 ﹤0.01%
26,199
-4,673
-15% -$151
AILEW
703
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$373 ﹤0.01%
18,651
– –
OCEAW
704
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$338 ﹤0.01%
14,594
– –
CAPTW
705
DELISTED
Captivision Inc Warrant
CAPTW
$160 ﹤0.01%
12,837
– –
AA icon
706
Alcoa
AA
$13.2B
– –
-14,084
Closed -$543K
A icon
707
Agilent Technologies
A
$41.2B
– –
-2,183
Closed -$324K
ACAD icon
708
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-16,562
Closed -$255K
AEE icon
709
Ameren
AEE
$30.1B
– –
-16,364
Closed -$1.43M
AES icon
710
AES
AES
$10.5B
– –
-21,389
Closed -$429K
AIG icon
711
American International
AIG
$41.3B
– –
-6,208
Closed -$455K
ALB icon
712
Albemarle
ALB
$15.5B
– –
-5,004
Closed -$474K
ALGT icon
713
Allegiant Air
ALGT
$2.57B
– –
-112,485
Closed -$6.19M
ALLY icon
714
Ally Financial
ALLY
$13.3B
– –
-7,012
Closed -$250K
AMD icon
715
Advanced Micro Devices
AMD
$789B
– –
-11,836
Closed -$1.94M
AMKR icon
716
Amkor Technology
AMKR
$13.7B
– –
-16,056
Closed -$491K
AMRC icon
717
Ameresco
AMRC
$1.36B
– –
-9,188
Closed -$349K
AMT icon
718
American Tower
AMT
$80.4B
– –
-1,565
Closed -$364K
APLE icon
719
Apple Hospitality REIT
APLE
$3.82B
– –
-10,754
Closed -$160K
ARMK icon
720
Aramark
ARMK
$14.7B
– –
-42,847
Closed -$1.66M
ASAN icon
721
Asana
ASAN
$2.13B
– –
-129,442
Closed -$1.5M
ASO icon
722
Academy Sports + Outdoors
ASO
$2.98B
– –
-88,496
Closed -$5.16M
AXSM icon
723
Axsome Therapeutics
AXSM
$10.9B
– –
-6,513
Closed -$585K
AZEK
724
DELISTED
The AZEK Co
AZEK
– –
-5,476
Closed -$256K
BAX icon
725
Baxter International
BAX
$14.2B
– –
-39,304
Closed -$1.49M
27 28
29
30 31

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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.