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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
EYE icon
51
National Vision
EYE
$1.8B
$4.96M 0.42%
378,947
+318,195
+524% +$5.21M
RBLX icon
52
Roblox
RBLX
$25.7B
$4.94M 0.42%
+132,757
New +$4.73M
WDAY icon
53
Workday
WDAY
$42B
$4.94M 0.42%
22,091
+14,650
+197% +$3.53M
BDJ icon
54
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$4.88M 0.41%
597,510
-260,510
-30% -$2.12M
BJ icon
55
BJs Wholesale Club
BJ
$12.4B
$4.84M 0.41%
55,079
+23,055
+72% +$1.87M
SJM icon
56
J.M. Smucker
SJM
$12.7B
$4.82M 0.41%
44,192
-1,889
-4% -$214K
PRKS icon
57
United Parks & Resorts
PRKS
$2.09B
$4.82M 0.41%
+88,709
New +$4.64M
COST icon
58
Costco
COST
$421B
$4.56M 0.38%
5,362
-2,296
-30% -$1.79M
LMND icon
59
Lemonade
LMND
$4.01B
$4.51M 0.38%
273,622
+104,408
+62% +$1.74M
ROOT icon
60
Root
ROOT
$783M
$4.37M 0.37%
84,734
+39,999
+89% +$2.31M
SBH icon
61
Sally Beauty Holdings
SBH
$1.51B
$4.33M 0.37%
+403,881
New +$4.44M
BURL icon
62
Burlington
BURL
$23.4B
$4.32M 0.36%
+18,011
New +$3.71M
AFRM icon
63
Affirm
AFRM
$25.6B
$4.29M 0.36%
142,020
+115,356
+433% +$3.7M
ADT icon
64
ADT
ADT
$5.59B
$4.25M 0.36%
559,623
+347,555
+164% +$2.41M
GRMN
65
Garmin
GRMN
$58.2B
$4.23M 0.36%
25,944
-4,272
-14% -$673K
AAP icon
66
Advance Auto Parts
AAP
$3.49B
$4.21M 0.36%
+66,416
New +$4.76M
FND icon
67
Floor & Decor
FND
$6.39B
$4.18M 0.35%
42,084
+13,433
+47% +$1.54M
BROS icon
68
Dutch Bros
BROS
$9.32B
$4.17M 0.35%
100,607
-119,597
-54% -$4.11M
LW icon
69
Lamb Weston
LW
$7.16B
$4.08M 0.34%
+48,493
New +$4.14M
MSFT icon
70
Microsoft
MSFT
$3.71T
$4.04M 0.34%
9,043
+5,105
+130% +$2.16M
PBH icon
71
Prestige Consumer Healthcare
PBH
$2.58B
$4M 0.34%
58,075
+5,027
+9% +$341K
CMG icon
72
Chipotle Mexican Grill
CMG
$42.7B
$4M 0.34%
63,821
-23,579
-27% -$1.46M
GLBE icon
73
Global E Online
GLBE
$6.89B
$3.99M 0.34%
110,078
-56,648
-34% -$1.83M
PSMT icon
74
Pricesmart
PSMT
$5.5B
$3.95M 0.33%
48,614
+23,887
+97% +$1.97M
BTX
75
BlackRock Technology and Private Equity Term Trust
BTX
$982M
$3.94M 0.33%
+545,200
New +$4.03M
1 2
3
4 5

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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.