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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
WSM icon
51
Williams-Sonoma
WSM
$29.6B
$3.68M 0.39%
+19,882
New +$3.15M
FRPT icon
52
Freshpet
FRPT
$3.22B
$3.62M 0.38%
24,439
+14,551
+147% +$2.12M
F icon
53
Ford
F
$55.7B
$3.61M 0.38%
365,136
+325,040
+811% +$3.47M
FNKO icon
54
Funko
FNKO
$328M
$3.61M 0.38%
+269,327
New +$3.16M
AMZN icon
55
Amazon
AMZN
$2.96T
$3.6M 0.38%
16,396
-959
-6% -$196K
ADSK icon
56
Autodesk
ADSK
$52.6B
$3.48M 0.37%
11,765
+845
+8% +$250K
SGI
57
Somnigroup International
SGI
$13.7B
$3.47M 0.37%
61,262
+1,178
+2% +$62.9K
HRL icon
58
Hormel Foods
HRL
$13.8B
$3.39M 0.36%
+108,070
New +$3.39M
ADBE icon
59
Adobe
ADBE
$105B
$3.38M 0.36%
7,595
+5,472
+258% +$2.71M
OXM icon
60
Oxford Industries
OXM
$552M
$3.37M 0.36%
+42,818
New +$3.36M
RL icon
61
Ralph Lauren
RL
$23.6B
$3.3M 0.35%
14,267
-18,866
-57% -$4.02M
UBER icon
62
Uber
UBER
$153B
$3.29M 0.35%
54,461
+22,037
+68% +$1.57M
DLTR icon
63
Dollar Tree
DLTR
$25.2B
$3.19M 0.34%
+42,509
New +$2.92M
OLO
64
DELISTED
Olo Inc
OLO
$3.17M 0.34%
413,076
+90,449
+28% +$565K
MA icon
65
Mastercard
MA
$493B
$3.15M 0.33%
5,990
+988
+20% +$511K
TRIP icon
66
TripAdvisor
TRIP
$1.26B
$3.13M 0.33%
211,922
+19,519
+10% +$285K
NEE icon
67
NextEra Energy
NEE
$177B
$3.08M 0.33%
42,929
-13,935
-25% -$1.08M
LOGI icon
68
Logitech
LOGI
$15.2B
$3.07M 0.33%
37,256
+10,817
+41% +$897K
ARHS icon
69
Arhaus
ARHS
$1.36B
$3.07M 0.33%
+326,226
New +$3.2M
OLLI icon
70
Ollie's Bargain Outlet
OLLI
$4.94B
$3.06M 0.32%
27,904
+5,952
+27% +$592K
MHK icon
71
Mohawk Industries
MHK
$9.22B
$3.03M 0.32%
25,458
+11,784
+86% +$1.65M
NTNX icon
72
Nutanix
NTNX
$16.9B
$3.03M 0.32%
49,570
+38,870
+363% +$2.54M
QQQX icon
73
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$3.02M 0.32%
111,641
-140,156
-56% -$3.64M
JPM icon
74
JPMorgan Chase
JPM
$950B
$2.97M 0.31%
12,373
-9,344
-43% -$2.18M
SMG icon
75
ScottsMiracle-Gro
SMG
$3.66B
$2.95M 0.31%
+44,506
New +$3.52M
1 2
3
4 5

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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.