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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
FSS icon
776
Federal Signal
FSS
$7.83B
– –
-2,374
Closed -$201K
GCO icon
777
Genesco
GCO
$422M
– –
-39,890
Closed -$1.12M
GDDY icon
778
GoDaddy
GDDY
$11.5B
– –
-19,487
Closed -$2.31M
GHC icon
779
Graham Holdings Company
GHC
$5.02B
– –
-811
Closed -$623K
GUG
780
Guggenheim Active Allocation Fund
GUG
$511M
– –
-82,164
Closed -$1.21M
HBI
781
DELISTED
Hanesbrands
HBI
– –
-612,659
Closed -$3.55M
HE icon
782
Hawaiian Electric Industries
HE
$2.14B
– –
-15,248
Closed -$172K
HLN icon
783
Haleon
HLN
$44.2B
– –
-583,728
Closed -$4.96M
HLT icon
784
Hilton Worldwide
HLT
$71.5B
– –
-6,992
Closed -$1.49M
HOG icon
785
Harley-Davidson
HOG
$2.71B
– –
-31,403
Closed -$1.37M
HQY icon
786
HealthEquity
HQY
$8.75B
– –
-27,186
Closed -$2.22M
HTZ icon
787
Hertz
HTZ
$809M
– –
-165,579
Closed -$1.3M
PPLI
788
People Inc
PPLI
$3.1B
– –
-53,676
Closed -$2.35M
IBOC icon
789
International Bancshares
IBOC
$4.57B
– –
-3,914
Closed -$220K
ICFI icon
790
ICF International
ICFI
$1.72B
– –
-1,637
Closed -$247K
IDE
791
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
– –
-20,052
Closed -$211K
IGA
792
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
– –
-33,400
Closed -$302K
IHG icon
793
InterContinental Hotels
IHG
$23.2B
– –
-3,148
Closed -$333K
INN
794
Summit Hotel Properties
INN
$700M
– –
-13,779
Closed -$89.7K
INTU icon
795
Intuit
INTU
$89B
– –
-2,184
Closed -$1.42M
INVH icon
796
Invitation Homes
INVH
$18B
– –
-5,792
Closed -$206K
IQI icon
797
Invesco Quality Municipal Securities
IQI
$534M
– –
-144,197
Closed -$1.4M
IVT icon
798
InvenTrust Properties
IVT
$2.59B
– –
-8,496
Closed -$218K
JACK icon
799
Jack in the Box
JACK
$335M
– –
-23,668
Closed -$1.62M
JCE icon
800
Nuveen Core Equity Alpha Fund
JCE
$288M
– –
-15,970
Closed -$225K
30 31
32
33 34

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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.