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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
KR icon
826
Kroger
KR
$34.8B
– –
-10,607
Closed -$608K
KRC icon
827
Kilroy Realty
KRC
$4.42B
– –
-6,128
Closed -$237K
KSS icon
828
Kohl's
KSS
$2.19B
– –
-19,758
Closed -$417K
KVUE icon
829
Kenvue
KVUE
$36.9B
– –
-26,426
Closed -$611K
LDP icon
830
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-31,442
Closed -$684K
LEN.B icon
831
Lennar Class B
LEN.B
$20.8B
– –
-12,220
Closed -$2.01M
LEVI icon
832
Levi Strauss
LEVI
$9.39B
– –
-106,807
Closed -$2.33M
LFST icon
833
Lifestance Health
LFST
$4.14B
– –
-367,935
Closed -$2.58M
LKQ icon
834
LKQ Corp
LKQ
$6.29B
– –
-45,997
Closed -$1.84M
LRN icon
835
Stride
LRN
$3.43B
– –
-41,919
Closed -$3.58M
LTH icon
836
Life Time Group Holdings
LTH
$9.79B
– –
-60,390
Closed -$1.47M
LW icon
837
Lamb Weston
LW
$7.19B
– –
-27,268
Closed -$1.77M
M icon
838
Macy's
M
$6.68B
– –
-40,092
Closed -$629K
MAT icon
839
Mattel
MAT
$4.23B
– –
-59,854
Closed -$1.14M
MCHP icon
840
Microchip Technology
MCHP
$46B
– –
-2,719
Closed -$218K
MCW
841
DELISTED
Mister Car Wash
MCW
– –
-102,327
Closed -$666K
MDXG icon
842
MiMedx Group
MDXG
$633M
– –
-17,317
Closed -$102K
MNRO icon
843
Monro
MNRO
$398M
– –
-104,550
Closed -$3.02M
MRK icon
844
Merck
MRK
$318B
– –
-7,888
Closed -$896K
MSCI icon
845
MSCI
MSCI
$40.9B
– –
-549
Closed -$320K
MTDR icon
846
Matador Resources
MTDR
$6.09B
– –
-10,882
Closed -$538K
MTN icon
847
Vail Resorts
MTN
$5.3B
– –
-13,840
Closed -$2.41M
MXE
848
Mexico Equity and Income Fund
MXE
$59.6M
– –
-11,312
Closed -$104K
NBIX icon
849
Neurocrine Biosciences
NBIX
$16.6B
– –
-8,684
Closed -$1M
NEM icon
850
Newmont
NEM
$119B
– –
-20,194
Closed -$1.08M
32 33
34
35 36

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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.