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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
DECK icon
751
Deckers Outdoor
DECK
$13.3B
– –
-31,956
Closed -$5.01M
DG icon
752
Dollar General
DG
$27.9B
– –
-46,581
Closed -$7.27M
DHR icon
753
Danaher
DHR
$144B
– –
-2,521
Closed -$630K
DIN icon
754
Dine Brands
DIN
$452M
– –
-14,467
Closed -$672K
DMF
755
DELISTED
BNY Mellon Municipal Income
DMF
– –
-20,298
Closed -$139K
DOW icon
756
Dow Inc
DOW
$21.2B
– –
-4,317
Closed -$250K
DPZ icon
757
Domino's
DPZ
$11.6B
– –
-5,214
Closed -$2.59M
ECAT icon
758
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
– –
-31,561
Closed -$548K
EEFT icon
759
Euronet Worldwide
EEFT
$2.7B
– –
-6,355
Closed -$699K
EIM
760
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-80,914
Closed -$837K
EL icon
761
Estee Lauder
EL
$32B
– –
-7,889
Closed -$1.22M
ENR icon
762
Energizer
ENR
$1.55B
– –
-28,951
Closed -$852K
ESE icon
763
ESCO Technologies
ESE
$7.92B
– –
-1,900
Closed -$203K
ESGR
764
DELISTED
Enstar Group
ESGR
– –
-882
Closed -$274K
ESNT icon
765
Essent Group
ESNT
$6.33B
– –
-3,524
Closed -$210K
EVG
766
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-13,412
Closed -$142K
EVM
767
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-10,165
Closed -$96.1K
EVN
768
Eaton Vance Municipal Income Trust
EVN
$426M
– –
-43,564
Closed -$447K
FAST icon
769
Fastenal
FAST
$59.5B
– –
-205,462
Closed -$7.92M
FBIN icon
770
Fortune Brands Innovations
FBIN
$6.06B
– –
-12,428
Closed -$1.05M
FELE icon
771
Franklin Electric
FELE
$4.84B
– –
-2,165
Closed -$231K
FGB
772
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-31,391
Closed -$118K
FIZZ icon
773
National Beverage
FIZZ
$3.01B
– –
-20,295
Closed -$963K
FOF icon
774
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
– –
-10,218
Closed -$119K
FRME icon
775
First Merchants
FRME
$2.67B
– –
-6,938
Closed -$242K
29 30
31
32 33

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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.