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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
ICUI icon
851
ICU Medical
ICUI
$4.63B
– –
-7,643
Closed -$762K
INTA icon
852
Intapp
INTA
$3.03B
– –
-6,480
Closed -$246K
IRM icon
853
Iron Mountain
IRM
$36B
– –
-3,044
Closed -$213K
IVR icon
854
Invesco Mortgage Capital
IVR
$794M
– –
-52,441
Closed -$465K
JBLU icon
855
JetBlue
JBLU
$2.17B
– –
-461,679
Closed -$2.56M
JGH icon
856
Nuveen Global High Income Fund
JGH
$357M
– –
-30,383
Closed -$371K
JJSF icon
857
J&J Snack Foods
JJSF
$1.68B
– –
-2,219
Closed -$371K
JPI
858
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-24,679
Closed -$451K
JQC icon
859
Nuveen Credit Strategies Income Fund
JQC
$712M
– –
-391,398
Closed -$2.04M
KHC icon
860
Kraft Heinz
KHC
$29.3B
– –
-296,406
Closed -$11M
KIM icon
861
Kimco Realty
KIM
$16.1B
– –
-40,141
Closed -$855K
KIO
862
KKR Income Opportunities Fund
KIO
$457M
– –
-12,389
Closed -$156K
KLG
863
DELISTED
WK Kellogg Co
KLG
– –
-440,187
Closed -$5.78M
KNSL icon
864
Kinsale Capital Group
KNSL
$8.39B
– –
-995
Closed -$333K
KRG icon
865
Kite Realty
KRG
$5.29B
– –
-9,579
Closed -$219K
KRUS icon
866
Kura Sushi USA
KRUS
$577M
– –
-11,813
Closed -$898K
KW
867
DELISTED
Kennedy-Wilson Holdings
KW
– –
-10,030
Closed -$124K
LEG icon
868
Leggett & Platt
LEG
$1.28B
– –
-7,736
Closed -$202K
LESL icon
869
Leslie's
LESL
$10.5M
– –
-1,068
Closed -$148K
LKQ icon
870
LKQ Corp
LKQ
$6.21B
– –
-12,057
Closed -$576K
LOGI icon
871
Logitech
LOGI
$15.2B
– –
-47,654
Closed -$4.53M
LSCC icon
872
Lattice Semiconductor
LSCC
$18.5B
– –
-10,558
Closed -$728K
LTH icon
873
Life Time Group Holdings
LTH
$9.59B
– –
-19,526
Closed -$294K
LULU icon
874
lululemon athletica
LULU
$14.5B
– –
-5,812
Closed -$2.97M
LYFT icon
875
Lyft
LYFT
$6.56B
– –
-41,102
Closed -$616K
33 34
35
36 37

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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.