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
+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
CEG icon
751
Constellation Energy
CEG
$95.6B
– –
-1,653
Closed -$430K
CELH icon
752
Celsius Holdings
CELH
$7.03B
– –
-81,358
Closed -$2.55M
CHH icon
753
Choice Hotels
CHH
$4.8B
– –
-6,235
Closed -$812K
CHTR icon
754
Charter Communications
CHTR
$18.2B
– –
-8,943
Closed -$2.9M
CIF
755
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-17,693
Closed -$31.5K
CLF icon
756
Cleveland-Cliffs
CLF
$6.99B
– –
-24,088
Closed -$308K
CMG icon
757
Chipotle Mexican Grill
CMG
$41.5B
– –
-31,973
Closed -$1.84M
COF icon
758
Capital One
COF
$134B
– –
-3,571
Closed -$535K
COLD icon
759
Americold
COLD
$4.27B
– –
-16,347
Closed -$462K
COTY icon
760
Coty
COTY
$2.48B
– –
-56,301
Closed -$529K
COST icon
761
Costco
COST
$420B
– –
-1,377
Closed -$1.22M
CPB icon
762
Campbell Soup
CPB
$6.87B
– –
-11,777
Closed -$576K
CRGY icon
763
Crescent Energy
CRGY
$3.82B
– –
-14,128
Closed -$155K
CRH icon
764
CRH
CRH
$66.8B
– –
-2,263
Closed -$210K
CRMT icon
765
America's Car Mart
CRMT
$26.9M
– –
-14,944
Closed -$626K
CTVA icon
766
Corteva
CTVA
$51.3B
– –
-14,631
Closed -$860K
CVGW
767
DELISTED
Calavo Growers
CVGW
– –
-28,908
Closed -$825K
DAL icon
768
Delta Air Lines
DAL
$60.1B
– –
-7,457
Closed -$379K
DDS icon
769
Dillards
DDS
$9.56B
– –
-1,141
Closed -$438K
DFP
770
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-13,943
Closed -$300K
DHI icon
771
D.R. Horton
DHI
$42.3B
– –
-2,315
Closed -$442K
DNUT icon
772
Krispy Kreme
DNUT
$577M
– –
-216,559
Closed -$2.33M
DVN icon
773
Devon Energy
DVN
$47.3B
– –
-25,566
Closed -$1M
ECF
774
Ellsworth Growth & Income Fund
ECF
$172M
– –
-18,139
Closed -$163K
EFR
775
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
– –
-28,116
Closed -$358K
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 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.