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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
EA
801
DELISTED
Electronic Arts
EA
– –
-43,417
Closed -$5.94M
ECPG icon
802
Encore Capital Group
ECPG
$2.13B
– –
-4,765
Closed -$242K
EDF
803
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
– –
-71,871
Closed -$310K
EFC
804
Ellington Financial
EFC
$1.71B
– –
-11,850
Closed -$151K
ENOV icon
805
Enovis
ENOV
$1.53B
– –
-4,771
Closed -$267K
ENVA icon
806
Enova International
ENVA
$6.29B
– –
-7,843
Closed -$434K
ENX
807
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-26,689
Closed -$258K
EQR icon
808
Equity Residential
EQR
$25.1B
– –
-16,265
Closed -$995K
ERII icon
809
Energy Recovery
ERII
$443M
– –
-24,435
Closed -$460K
ETD icon
810
Ethan Allen Interiors
ETD
$603M
– –
-17,445
Closed -$557K
ETX
811
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
– –
-12,257
Closed -$213K
EWCZ
812
DELISTED
European Wax Center
EWCZ
– –
-32,445
Closed -$441K
EXAS
813
DELISTED
Exact Sciences
EXAS
– –
-3,443
Closed -$255K
EXPO icon
814
Exponent
EXPO
$3.24B
– –
-3,247
Closed -$286K
EXTR icon
815
Extreme Networks
EXTR
$3.15B
– –
-17,602
Closed -$310K
F icon
816
Ford
F
$55.7B
– –
-98,783
Closed -$1.2M
FFIN icon
817
First Financial Bankshares
FFIN
$4.97B
– –
-7,240
Closed -$219K
FHI icon
818
Federated Hermes
FHI
$4.72B
– –
-17,000
Closed -$576K
FHN icon
819
First Horizon
FHN
$12.1B
– –
-16,235
Closed -$230K
FIVE icon
820
Five Below
FIVE
$13.5B
– –
-3,009
Closed -$641K
FL
821
DELISTED
Foot Locker
FL
– –
-523,957
Closed -$16.3M
FLYW icon
822
Flywire
FLYW
$2.16B
– –
-14,781
Closed -$342K
FMC icon
823
FMC
FMC
$1.33B
– –
-9,363
Closed -$590K
FMN
824
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
– –
-17,059
Closed -$187K
FNKO icon
825
Funko
FNKO
$328M
– –
-89,066
Closed -$688K
31 32
33
34 35

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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.