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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
BC icon
726
Brunswick
BC
$5.28B
– –
-3,936
Closed -$330K
BDSX icon
727
Biodesix
BDSX
$248M
– –
-7,347
Closed -$262K
BDX icon
728
Becton Dickinson
BDX
$48.2B
– –
-1,910
Closed -$461K
BE icon
729
Bloom Energy
BE
$64.6B
– –
-66,144
Closed -$698K
BFAM icon
730
Bright Horizons
BFAM
$3.86B
– –
-9,491
Closed -$1.33M
BF.B icon
731
Brown-Forman Class B
BF.B
$13.1B
– –
-131,978
Closed -$6.49M
BGR icon
732
BlackRock Energy and Resources Trust
BGR
$405M
– –
-56,618
Closed -$729K
BGS icon
733
B&G Foods
BGS
$286M
– –
-135,197
Closed -$1.2M
BGY icon
734
BlackRock Enhanced International Dividend Trust
BGY
$529M
– –
-61,335
Closed -$356K
BJRI icon
735
BJ's Restaurants
BJRI
$1.48B
– –
-82,800
Closed -$2.7M
BLDR icon
736
Builders FirstSource
BLDR
$8.04B
– –
-4,176
Closed -$810K
BMY icon
737
Bristol-Myers Squibb
BMY
$132B
– –
-6,168
Closed -$319K
BNY
738
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-13,795
Closed -$152K
BOE icon
739
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-38,074
Closed -$429K
BRX icon
740
Brixmor Property Group
BRX
$9.32B
– –
-9,124
Closed -$254K
BST icon
741
BlackRock Science and Technology Trust
BST
$1.69B
– –
-6,267
Closed -$222K
BTA
742
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-11,234
Closed -$120K
BTO
743
John Hancock Financial Opportunities Fund
BTO
$803M
– –
-8,840
Closed -$293K
BURL icon
744
Burlington
BURL
$23.2B
– –
-3,118
Closed -$822K
BWG
745
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-15,874
Closed -$140K
BWXT icon
746
BWX Technologies
BWXT
$15.6B
– –
-3,082
Closed -$335K
C icon
747
Citigroup
C
$226B
– –
-7,645
Closed -$479K
CBOE icon
748
Cboe Global Markets
CBOE
$29.9B
– –
-1,850
Closed -$379K
CBRL icon
749
Cracker Barrel
CBRL
$1.29B
– –
-28,386
Closed -$1.29M
CEE
750
Central and Eastern Europe Fund
CEE
$139M
– –
-85,512
Closed -$917K
28 29
30
31 32

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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.