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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
+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
EFT
776
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-13,784
Closed -$178K
ENOV icon
777
Enovis
ENOV
$1.53B
– –
-7,696
Closed -$331K
EOD
778
Allspring Global Dividend Opportunity Fund
EOD
$286M
– –
-12,863
Closed -$64.4K
EOS
779
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-10,082
Closed -$219K
EOT
780
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
-20,193
Closed -$362K
EPR icon
781
EPR Properties
EPR
$4.77B
– –
-6,375
Closed -$313K
ETG
782
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-21,942
Closed -$427K
ETO
783
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
– –
-9,757
Closed -$259K
ETV
784
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-15,621
Closed -$216K
ETY icon
785
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-16,531
Closed -$242K
EVT icon
786
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-33,980
Closed -$839K
EXAS
787
DELISTED
Exact Sciences
EXAS
– –
-26,491
Closed -$1.8M
EXPE icon
788
Expedia Group
EXPE
$37.3B
– –
-3,335
Closed -$494K
FCNCA icon
789
First Citizens BancShares
FCNCA
$25.3B
– –
-141
Closed -$260K
FCT
790
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-26,306
Closed -$273K
FCX icon
791
Freeport-McMoran
FCX
$97.5B
– –
-4,476
Closed -$223K
FL
792
DELISTED
Foot Locker
FL
– –
-115,570
Closed -$2.99M
FLO icon
793
Flowers Foods
FLO
$1.57B
– –
-165,939
Closed -$3.83M
GCO icon
794
Genesco
GCO
$422M
– –
-12,362
Closed -$336K
GDL
795
GDL Fund
GDL
$92.1M
– –
-13,410
Closed -$109K
GDV icon
796
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-91,489
Closed -$2.24M
GGZ
797
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-11,668
Closed -$145K
GLV
798
Clough Global Dividend & Income Fund
GLV
$78.1M
– –
-31,310
Closed -$184K
GMED icon
799
Globus Medical
GMED
$11.2B
– –
-7,251
Closed -$519K
GTLS
800
DELISTED
Chart Industries
GTLS
– –
-2,697
Closed -$335K
30 31
32
33 34

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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.