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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
ADI icon
726
Analog Devices
ADI
$189B
– –
-3,687
Closed -$732K
ADTN icon
727
Adtran
ADTN
$654M
– –
-25,980
Closed -$191K
AEHR icon
728
Aehr Test Systems
AEHR
$3.49B
– –
-17,092
Closed -$453K
AGCO icon
729
AGCO
AGCO
$7.03B
– –
-1,909
Closed -$232K
AGNC icon
730
AGNC Investment
AGNC
$12.7B
– –
-54,056
Closed -$530K
ALC icon
731
Alcon
ALC
$35.1B
– –
-129,158
Closed -$10.1M
ALB icon
732
Albemarle
ALB
$15.5B
– –
-4,918
Closed -$711K
AMC icon
733
AMC Entertainment Holdings
AMC
$2.16B
– –
-171,334
Closed -$1.05M
AMLX icon
734
Amylyx Pharmaceuticals
AMLX
$2.47B
– –
-33,689
Closed -$496K
GOLD
735
Gold.com Inc
GOLD
$1.27B
– –
-14,062
Closed -$425K
AN icon
736
AutoNation
AN
$6.89B
– –
-116,131
Closed -$17.4M
ANEB
737
DELISTED
Anebulo Pharmaceuticals
ANEB
– –
-15,000
Closed -$36.3K
ANGO icon
738
AngioDynamics
ANGO
$651M
– –
-11,293
Closed -$88.5K
APPN icon
739
Appian
APPN
$2.52B
– –
-7,324
Closed -$276K
ARE icon
740
Alexandria Real Estate Equities
ARE
$8.29B
– –
-3,000
Closed -$380K
ARES icon
741
Ares Management
ARES
$30.5B
– –
-3,204
Closed -$381K
ARR
742
Armour Residential REIT
ARR
$2.33B
– –
-55,430
Closed -$1.07M
ARRY icon
743
Array Technologies
ARRY
$836M
– –
-31,231
Closed -$525K
ARWR icon
744
Arrowhead Research
ARWR
$12.5B
– –
-10,957
Closed -$335K
ASO icon
745
Academy Sports + Outdoors
ASO
$3.05B
– –
-47,656
Closed -$3.15M
ATRC icon
746
AtriCure
ATRC
$2.13B
– –
-6,770
Closed -$242K
AVB icon
747
AvalonBay Communities
AVB
$26.2B
– –
-2,217
Closed -$415K
AXP icon
748
American Express
AXP
$228B
– –
-1,705
Closed -$319K
AZO icon
749
AutoZone
AZO
$50.3B
– –
-238
Closed -$615K
AZUL
750
DELISTED
Azul
AZUL
– –
-59,682
Closed -$578K
28 29
30
31 32

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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.