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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
BUR icon
726
Burford Capital
BUR
$971M
– –
-108,053
Closed -$1.73M
CABO icon
727
Cable One
CABO
$212M
– –
-864
Closed -$366K
CAG icon
728
Conagra Brands
CAG
$7.23B
– –
-13,022
Closed -$386K
CAL icon
729
Caleres
CAL
$487M
– –
-32,645
Closed -$1.34M
CBZ icon
730
CBIZ
CBZ
$2.96B
– –
-4,520
Closed -$355K
CCL icon
731
Carnival Corporation Ltd
CCL
$39.7B
– –
-25,068
Closed -$410K
CDNS icon
732
Cadence Design Systems
CDNS
$93.4B
– –
-2,718
Closed -$846K
CENTA icon
733
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-5,927
Closed -$219K
CERT icon
734
Certara
CERT
$1.25B
– –
-41,809
Closed -$748K
CHD icon
735
Church & Dwight Co
CHD
$24.5B
– –
-125,848
Closed -$13.1M
CIFR icon
736
Cipher Digital
CIFR
$7.13B
– –
-77,267
Closed -$398K
CMP icon
737
Compass Minerals
CMP
$1.15B
– –
-51,155
Closed -$805K
CMPR icon
738
Cimpress
CMPR
$2.31B
– –
-10,435
Closed -$924K
CNK icon
739
Cinemark Holdings
CNK
$4.32B
– –
-51,780
Closed -$930K
CNTA
740
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-90,240
Closed -$1.02M
CPB icon
741
Campbell Soup
CPB
$6.87B
– –
-10,975
Closed -$488K
CPRT icon
742
Copart
CPRT
$27.5B
– –
-23,920
Closed -$1.39M
CRH icon
743
CRH
CRH
$66.8B
– –
-8,491
Closed -$732K
CRI icon
744
Carter's
CRI
$1.47B
– –
-16,156
Closed -$1.37M
CROX icon
745
Crocs
CROX
$6.55B
– –
-10,326
Closed -$1.48M
CSW
746
CSW Industrials
CSW
$5.71B
– –
-1,474
Closed -$346K
CWAN
747
DELISTED
Clearwater Analytics
CWAN
– –
-37,304
Closed -$660K
CWH icon
748
Camping World
CWH
$653M
– –
-15,102
Closed -$421K
DAL icon
749
Delta Air Lines
DAL
$60.1B
– –
-24,171
Closed -$1.16M
DDOG icon
750
Datadog
DDOG
$84B
– –
-12,151
Closed -$1.5M
28 29
30
31 32

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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.