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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
FOXF icon
826
Fox Factory Holding Corp
FOXF
$886M
– –
-7,662
Closed -$517K
FPF
827
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-152,607
Closed -$2.49M
FRA icon
828
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-66,408
Closed -$841K
FSLR icon
829
First Solar
FSLR
$26.9B
– –
-1,918
Closed -$330K
FTNT icon
830
Fortinet
FTNT
$117B
– –
-5,793
Closed -$339K
FWRD icon
831
Forward Air
FWRD
$654M
– –
-11,328
Closed -$712K
GDOT icon
832
Green Dot
GDOT
$745M
– –
-19,413
Closed -$192K
GGN
833
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-73,899
Closed -$278K
GLU
834
Gabelli Utility & Income Trust
GLU
$116M
– –
-13,678
Closed -$180K
GME icon
835
GameStop
GME
$8.6B
– –
-34,799
Closed -$610K
GOF icon
836
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-16,230
Closed -$208K
GOGO icon
837
Gogo Inc
GOGO
$493M
– –
-19,980
Closed -$202K
GPRE icon
838
Green Plains
GPRE
$1.03B
– –
-28,053
Closed -$707K
HBIO icon
839
Harvard Bioscience
HBIO
$29.2M
– –
-2,937
Closed -$157K
HCSG icon
840
Healthcare Services Group
HCSG
$1.53B
– –
-32,532
Closed -$337K
HD icon
841
Home Depot
HD
$355B
– –
-624
Closed -$216K
HI
842
DELISTED
Hillenbrand
HI
– –
-8,700
Closed -$416K
HLIO icon
843
Helios Technologies
HLIO
$2.76B
– –
-10,472
Closed -$475K
HLIT icon
844
Harmonic Inc
HLIT
$1.28B
– –
-46,380
Closed -$605K
HPS
845
John Hancock Preferred Income Fund III
HPS
$458M
– –
-55,357
Closed -$783K
HROW icon
846
Harrow
HROW
$1.51B
– –
-38,175
Closed -$428K
HST icon
847
Host Hotels & Resorts
HST
$16B
– –
-12,394
Closed -$241K
HYI
848
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-31,534
Closed -$381K
HYT icon
849
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-130,584
Closed -$1.23M
ICHR icon
850
Ichor Holdings
ICHR
$2.56B
– –
-7,237
Closed -$243K
32 33
34
35 36

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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.