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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
TNET icon
51
TriNet
TNET
$3.14B
$5.57M 0.49%
+42,064
New +$5.1M
NAD icon
52
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$5.48M 0.48%
478,380
-167,172
-26% -$1.89M
MZTI
53
The Marzetti Company
MZTI
$3.11B
$5.47M 0.48%
+26,331
New +$5.01M
SONO icon
54
Sonos
SONO
$1.85B
$5.43M 0.47%
+284,828
New +$5.05M
KTB icon
55
Kontoor Brands
KTB
$4.26B
$5.42M 0.47%
+89,991
New +$5.39M
EXG icon
56
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$5.4M 0.47%
661,378
+31,089
+5% +$245K
SSTK icon
57
Shutterstock
SSTK
$219M
$5.32M 0.46%
+116,153
New +$5.53M
RMD icon
58
ResMed
RMD
$30.7B
$5.22M 0.46%
+26,335
New +$4.83M
CMG icon
59
Chipotle Mexican Grill
CMG
$41.5B
$5.08M 0.44%
+87,400
New +$4.47M
WEN icon
60
Wendy's
WEN
$1.46B
$5.06M 0.44%
+268,789
New +$5.05M
NVG icon
61
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$5.04M 0.44%
414,513
-65,486
-14% -$778K
MKC icon
62
McCormick & Company Non-Voting
MKC
$14.2B
$5.03M 0.44%
+65,445
New +$4.45M
DECK icon
63
Deckers Outdoor
DECK
$13.3B
$5.01M 0.44%
31,956
-50,370
-61% -$6.98M
AAL icon
64
American Airlines Group
AAL
$10.6B
$5M 0.44%
325,971
+219,462
+206% +$3.18M
HLN icon
65
Haleon
HLN
$44.2B
$4.96M 0.43%
+583,728
New +$4.88M
CDLX icon
66
Cardlytics
CDLX
$21.5M
$4.91M 0.43%
33,916
-1,084
-3% -$91.5K
GO icon
67
Grocery Outlet
GO
$980M
$4.89M 0.43%
169,882
-12,894
-7% -$340K
ELAN icon
68
Elanco Animal Health
ELAN
$11.1B
$4.8M 0.42%
295,142
-573,725
-66% -$8.97M
LRN icon
69
Stride
LRN
$3.43B
$4.61M 0.4%
+73,120
New +$4.41M
LSPD icon
70
Lightspeed Commerce
LSPD
$1.35B
$4.6M 0.4%
327,187
+172,233
+111% +$2.73M
BSTZ icon
71
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$4.55M 0.4%
234,361
-333,621
-59% -$5.99M
GRMN
72
Garmin
GRMN
$60B
$4.5M 0.39%
+30,216
New +$3.98M
BXMX
73
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.44M 0.39%
335,582
+95,604
+40% +$1.25M
MAS icon
74
Masco
MAS
$15.3B
$4.4M 0.38%
+55,800
New +$4.02M
BMEZ icon
75
BlackRock Health Sciences Trust II
BMEZ
$998M
$4.4M 0.38%
268,365
-238,629
-47% -$3.76M
1 2
3
4 5

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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.