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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
JFR icon
801
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-240,304
Closed -$2.1M
JLS icon
802
Nuveen Mortgage and Income Fund
JLS
$94.7M
– –
-12,256
Closed -$218K
JRI icon
803
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-37,755
Closed -$448K
JSPR icon
804
Jasper Therapeutics
JSPR
$23.6M
– –
-11,397
Closed -$335K
KAI icon
805
Kadant
KAI
$3.99B
– –
-895
Closed -$294K
KF
806
Korea Fund
KF
$246M
– –
-11,344
Closed -$288K
KNTK icon
807
Kinetik
KNTK
$7.98B
– –
-5,362
Closed -$214K
KTF
808
DWS Municipal Income Trust
KTF
$352M
– –
-54,500
Closed -$492K
KYN icon
809
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-127,705
Closed -$1.28M
MZTI
810
The Marzetti Company
MZTI
$3.11B
– –
-26,331
Closed -$5.47M
LEVI icon
811
Levi Strauss
LEVI
$9.39B
– –
-161,086
Closed -$3.22M
LGI
812
Lazard Global Total Return & Income Fund
LGI
$240M
– –
-37,802
Closed -$617K
LNTH icon
813
Lantheus
LNTH
$6.59B
– –
-14,575
Closed -$907K
LPG icon
814
Dorian LPG
LPG
$1.96B
– –
-22,548
Closed -$867K
LRN icon
815
Stride
LRN
$3.43B
– –
-73,120
Closed -$4.61M
LUV icon
816
Southwest Airlines
LUV
$23B
– –
-55,944
Closed -$1.63M
LYB icon
817
LyondellBasell Industries
LYB
$19.2B
– –
-2,347
Closed -$240K
MAR icon
818
Marriott International
MAR
$92.3B
– –
-13,884
Closed -$3.5M
MASI
819
DELISTED
Masimo
MASI
– –
-5,164
Closed -$758K
MGEE icon
820
MGE Energy Inc
MGEE
$3.08B
– –
-3,463
Closed -$273K
MHF
821
Western Asset Municipal High Income Fund
MHF
$153M
– –
-31,802
Closed -$216K
MHI
822
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-36,354
Closed -$321K
MHN
823
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-22,193
Closed -$235K
MIR icon
824
Mirion Technologies
MIR
$3.91B
– –
-15,330
Closed -$174K
MMD
825
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-24,242
Closed -$396K
31 32
33
34 35

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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.