We are live on ! Find out more
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
BC icon
751
Brunswick
BC
$5.28B
– –
-2,689
Closed -$260K
BCRX icon
752
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-42,673
Closed -$256K
BDC icon
753
Belden
BDC
$5.19B
– –
-3,032
Closed -$234K
BEN icon
754
Franklin Resources
BEN
$17.2B
– –
-8,556
Closed -$255K
BGB
755
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
– –
-92,034
Closed -$1.04M
BGS icon
756
B&G Foods
BGS
$286M
– –
-111,167
Closed -$1.17M
BGT icon
757
BlackRock Floating Rate Income Trust
BGT
$325M
– –
-11,639
Closed -$144K
BKN
758
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-34,182
Closed -$405K
BLCO icon
759
Bausch + Lomb
BLCO
$5.99B
– –
-73,593
Closed -$1.26M
BLFS icon
760
BioLife Solutions
BLFS
$1.7B
– –
-18,629
Closed -$303K
BLKB icon
761
Blackbaud
BLKB
$2.08B
– –
-2,313
Closed -$201K
BLW icon
762
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-45,328
Closed -$634K
BOKF icon
763
BOK Financial
BOKF
$8.74B
– –
-4,950
Closed -$424K
BRBR icon
764
BellRing Brands
BRBR
$1.34B
– –
-110,684
Closed -$6.14M
BSL
765
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-25,160
Closed -$336K
BWA icon
766
BorgWarner
BWA
$13.9B
– –
-7,807
Closed -$280K
BXP icon
767
Boston Properties
BXP
$11.1B
– –
-17,738
Closed -$1.24M
CAKE icon
768
Cheesecake Factory
CAKE
$5.33B
– –
-18,265
Closed -$639K
CBRL icon
769
Cracker Barrel
CBRL
$1.29B
– –
-110,150
Closed -$8.49M
CCD
770
Calamos Dynamic Convertible & Income Fund
CCD
$742M
– –
-47,518
Closed -$940K
CCK icon
771
Crown Holdings
CCK
$13.1B
– –
-2,177
Closed -$200K
CEV
772
Eaton Vance California Municipal Income Trust
CEV
$73.6M
– –
-10,569
Closed -$109K
CFFN icon
773
Capitol Federal Financial
CFFN
$1.1B
– –
-28,234
Closed -$182K
CG icon
774
Carlyle Group
CG
$17.2B
– –
-6,168
Closed -$251K
CGNX icon
775
Cognex
CGNX
$11.3B
– –
-8,197
Closed -$342K
29 30
31
32 33

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.