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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
+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
CHDN icon
776
Churchill Downs
CHDN
$6.12B
– –
-71,660
Closed -$9.67M
CHI
777
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-113,567
Closed -$1.18M
CHRW icon
778
C.H. Robinson
CHRW
$17.5B
– –
-3,206
Closed -$277K
CHWY icon
779
Chewy
CHWY
$9.63B
– –
-15,238
Closed -$360K
CIK
780
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-59,100
Closed -$185K
CLB icon
781
Core Laboratories
CLB
$521M
– –
-12,336
Closed -$218K
CLF icon
782
Cleveland-Cliffs
CLF
$6.99B
– –
-21,529
Closed -$440K
CLFD icon
783
Clearfield
CLFD
$374M
– –
-9,143
Closed -$266K
CNNE icon
784
Cannae Holdings
CNNE
$649M
– –
-10,859
Closed -$212K
COGT icon
785
Cogent Biosciences
COGT
$7.24B
– –
-102,730
Closed -$604K
CRK icon
786
Comstock Resources
CRK
$3.94B
– –
-20,115
Closed -$178K
CRNC icon
787
Cerence
CRNC
$414M
– –
-19,562
Closed -$385K
CRSP icon
788
CRISPR Therapeutics
CRSP
$5.17B
– –
-5,157
Closed -$323K
CWST icon
789
Casella Waste Systems
CWST
$5.69B
– –
-2,541
Closed -$217K
CXM icon
790
Sprinklr
CXM
$1.61B
– –
-18,858
Closed -$227K
DGII icon
791
Digi International
DGII
$3.1B
– –
-9,839
Closed -$256K
DLY
792
DoubleLine Yield Opportunities Fund
DLY
$690M
– –
-49,316
Closed -$733K
DNLI icon
793
Denali Therapeutics
DNLI
$3.97B
– –
-24,318
Closed -$522K
DNP icon
794
DNP Select Income Fund
DNP
$4.09B
– –
-36,932
Closed -$313K
DNUT icon
795
Krispy Kreme
DNUT
$577M
– –
-41,983
Closed -$634K
DORM icon
796
Dorman Products
DORM
$4.18B
– –
-2,584
Closed -$216K
DRS icon
797
Leonardo DRS
DRS
$12B
– –
-11,749
Closed -$235K
DRVN icon
798
Driven Brands
DRVN
$2.2B
– –
-104,692
Closed -$1.49M
DSL
799
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-84,560
Closed -$1.04M
DVN icon
800
Devon Energy
DVN
$47.3B
– –
-9,258
Closed -$419K
30 31
32
33 34

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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.