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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
NIM icon
851
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-12,199
Closed -$113K
NOV icon
852
NOV
NOV
$7B
– –
-30,006
Closed -$479K
NRG icon
853
NRG Energy
NRG
$24.8B
– –
-8,775
Closed -$799K
NRP icon
854
Natural Resource Partners
NRP
$1.42B
– –
-3,311
Closed -$324K
NUW icon
855
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
– –
-21,102
Closed -$300K
NWL icon
856
Newell Brands
NWL
$2.56B
– –
-431,805
Closed -$3.32M
OCSAW
857
Oculis Holding AG Warrants
OCSAW
– –
-10,152
Closed -$21.3K
OGN icon
858
Organon & Co
OGN
$3.57B
– –
-21,939
Closed -$420K
OKE icon
859
Oneok
OKE
$54.5B
– –
-9,121
Closed -$831K
ONON icon
860
On Holding
ONON
$12.5B
– –
-84,218
Closed -$4.22M
OSK icon
861
Oshkosh
OSK
$9.59B
– –
-6,789
Closed -$680K
OTIS icon
862
Otis Worldwide
OTIS
$28.2B
– –
-6,508
Closed -$676K
PAI
863
Western Asset Investment Grade Income Fund
PAI
$114M
– –
-16,860
Closed -$217K
PASG icon
864
Passage Bio
PASG
$14.1M
– –
-2,696
Closed -$37.7K
PAYX icon
865
Paychex
PAYX
$42.7B
– –
-2,552
Closed -$342K
PCQ
866
Pimco California Municipal Income Fund
PCQ
$167M
– –
-13,241
Closed -$132K
PFD
867
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
-21,384
Closed -$256K
PFO
868
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-23,729
Closed -$223K
PG icon
869
Procter & Gamble
PG
$339B
– –
-21,357
Closed -$3.7M
PHM icon
870
Pultegroup
PHM
$25.3B
– –
-7,481
Closed -$1.07M
PI icon
871
Impinj
PI
$5.6B
– –
-2,474
Closed -$536K
PIM
872
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-19,115
Closed -$64.8K
PM icon
873
Philip Morris
PM
$295B
– –
-8,468
Closed -$1.03M
PMF
874
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-38,992
Closed -$402K
PNI
875
PIMCO New York Municipal Income Fund II
PNI
$77.7M
– –
-17,035
Closed -$134K
33 34
35
36 37

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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.