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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
PAYC icon
851
Paycom
PAYC
$9.69B
– –
-4,279
Closed -$852K
PDD icon
852
Pinduoduo
PDD
$131B
– –
-10,200
Closed -$1.19M
PDX
853
PIMCO Dynamic Income Strategy Fund
PDX
$965M
– –
-42,892
Closed -$910K
PHD
854
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-17,358
Closed -$168K
PHIN icon
855
Phinia Inc
PHIN
$2.74B
– –
-13,889
Closed -$534K
PII icon
856
Polaris
PII
$4.07B
– –
-20,990
Closed -$2.1M
PLCE icon
857
Children's Place
PLCE
$59.8M
– –
-11,499
Closed -$133K
PLTR icon
858
Palantir
PLTR
$413B
– –
-16,990
Closed -$391K
PM icon
859
Philip Morris
PM
$295B
– –
-9,695
Closed -$888K
PRAA icon
860
PRA Group
PRAA
$755M
– –
-34,934
Closed -$911K
PRG icon
861
PROG Holdings
PRG
$1.71B
– –
-17,058
Closed -$587K
PVH icon
862
PVH
PVH
$4.04B
– –
-5,891
Closed -$828K
RCL icon
863
Royal Caribbean
RCL
$85.6B
– –
-8,237
Closed -$1.15M
RIV
864
RiverNorth Opportunities Fund
RIV
$317M
– –
-28,892
Closed -$348K
RMI
865
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
– –
-20,353
Closed -$328K
ROCK icon
866
Gibraltar Industries
ROCK
$1.49B
– –
-2,495
Closed -$201K
RRC icon
867
Range Resources
RRC
$8.95B
– –
-28,100
Closed -$967K
RUN icon
868
Sunrun
RUN
$2.46B
– –
-535,132
Closed -$7.05M
RVTY icon
869
Revvity
RVTY
$12.8B
– –
-7,893
Closed -$829K
RWT
870
Redwood Trust
RWT
$594M
– –
-10,504
Closed -$66.9K
SCD
871
LMP Capital and Income Fund
SCD
$358M
– –
-14,449
Closed -$226K
SCHW
872
Charles Schwab
SCHW
$187B
– –
-29,028
Closed -$2.1M
SHOE
873
Shoe Station Group
SHOE
$428M
– –
-26,485
Closed -$970K
SFL icon
874
SFL Corp
SFL
$1.61B
– –
-11,725
Closed -$155K
SHOO icon
875
Steven Madden
SHOO
$3.55B
– –
-8,162
Closed -$345K
33 34
35
36 37

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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.