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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
GXO icon
801
GXO Logistics
GXO
$5.55B
– –
-8,948
Closed -$466K
HAIN icon
802
Hain Celestial
HAIN
$53.7M
– –
-140,854
Closed -$1.22M
HBI
803
DELISTED
Hanesbrands
HBI
– –
-106,792
Closed -$785K
HBIO icon
804
Harvard Bioscience
HBIO
$29.2M
– –
-1,840
Closed -$49.5K
HG icon
805
Hamilton Insurance Group
HG
$3.56B
– –
-10,199
Closed -$197K
HLN icon
806
Haleon
HLN
$44.2B
– –
-169,531
Closed -$1.79M
HPE icon
807
Hewlett Packard
HPE
$70.5B
– –
-100,897
Closed -$2.06M
HQY icon
808
HealthEquity
HQY
$8.75B
– –
-50,784
Closed -$4.16M
HSY icon
809
Hershey
HSY
$36.6B
– –
-6,691
Closed -$1.28M
HTD
810
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-32,389
Closed -$752K
HUM icon
811
Humana
HUM
$46.2B
– –
-2,451
Closed -$776K
HZO icon
812
MarineMax
HZO
$788M
– –
-79,712
Closed -$2.81M
IAF
813
abrdn Australia Equity Fund
IAF
$127M
– –
-5,023
Closed -$71K
IAS
814
DELISTED
Integral Ad Science
IAS
– –
-38,722
Closed -$419K
INGR icon
815
Ingredion
INGR
$6.58B
– –
-3,822
Closed -$525K
INVH icon
816
Invitation Homes
INVH
$18B
– –
-18,456
Closed -$651K
IT icon
817
Gartner
IT
$11.7B
– –
-833
Closed -$422K
ITW icon
818
Illinois Tool Works
ITW
$84.5B
– –
-4,165
Closed -$1.09M
JBL icon
819
Jabil
JBL
$35.8B
– –
-6,206
Closed -$744K
JJSF icon
820
J&J Snack Foods
JJSF
$1.71B
– –
-3,861
Closed -$665K
JNJ icon
821
Johnson & Johnson
JNJ
$625B
– –
-2,251
Closed -$365K
KAI icon
822
Kadant
KAI
$3.99B
– –
-609
Closed -$206K
KKR icon
823
KKR & Co
KKR
$92.3B
– –
-2,132
Closed -$278K
KLG
824
DELISTED
WK Kellogg Co
KLG
– –
-88,074
Closed -$1.51M
KMI icon
825
Kinder Morgan
KMI
$68.7B
– –
-34,392
Closed -$760K
31 32
33
34 35

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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.