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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
MO icon
826
Altria Group
MO
$114B
– –
-33,869
Closed -$1.48M
MOD icon
827
Modine Manufacturing
MOD
$10.4B
– –
-3,211
Closed -$306K
MOG.A icon
828
Moog Inc Class A
MOG.A
$12.8B
– –
-1,409
Closed -$225K
MRCY icon
829
Mercury Systems
MRCY
$6.52B
– –
-14,620
Closed -$431K
MRVI icon
830
Maravai LifeSciences
MRVI
$919M
– –
-21,678
Closed -$188K
NAC icon
831
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-168,884
Closed -$1.86M
NATL icon
832
NCR Atleos
NATL
$3.44B
– –
-57,867
Closed -$1.14M
NAZ icon
833
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
– –
-16,729
Closed -$184K
NBXG
834
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
– –
-88,643
Closed -$1.04M
NFLX icon
835
Netflix
NFLX
$309B
– –
-45,920
Closed -$2.79M
NKX icon
836
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
– –
-81,125
Closed -$986K
NMI icon
837
Nuveen Municipal Income
NMI
$130M
– –
-25,405
Closed -$240K
NMT icon
838
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
– –
-10,331
Closed -$113K
NPCT icon
839
Nuveen Core Plus Impact Fund
NPCT
$282M
– –
-41,590
Closed -$430K
NPFD icon
840
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
– –
-56,792
Closed -$1.02M
NPO icon
841
Enpro
NPO
$7.05B
– –
-1,306
Closed -$220K
NQP
842
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-24,646
Closed -$291K
NRK icon
843
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
-27,696
Closed -$301K
NVCR icon
844
NovoCure
NVCR
$1.91B
– –
-10,332
Closed -$161K
NVEE
845
DELISTED
NV5 Global
NVEE
– –
-33,648
Closed -$824K
NVST icon
846
Envista
NVST
$4.52B
– –
-19,255
Closed -$412K
NXJ
847
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-32,989
Closed -$399K
OCUL icon
848
Ocular Therapeutix
OCUL
$2.02B
– –
-23,039
Closed -$210K
ON icon
849
ON Semiconductor
ON
$31.6B
– –
-10,025
Closed -$737K
ONON icon
850
On Holding
ONON
$12.5B
– –
-39,405
Closed -$1.39M
32 33
34
35 36

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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.