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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
MAA icon
876
Mid-America Apartment Communities
MAA
$15.7B
– –
-2,601
Closed -$350K
MATV icon
877
Mativ Holdings
MATV
$711M
– –
-16,416
Closed -$251K
MCN
878
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-15,251
Closed -$115K
MD icon
879
Pediatrix Medical
MD
$2.2B
– –
-22,119
Closed -$206K
MEI icon
880
Methode Electronics
MEI
$592M
– –
-12,773
Closed -$290K
MGNI icon
881
Magnite
MGNI
$3.55B
– –
-35,890
Closed -$335K
MGRC icon
882
McGrath RentCorp
MGRC
$2.92B
– –
-1,753
Closed -$210K
MKSI icon
883
MKS Inc
MKSI
$20.6B
– –
-2,013
Closed -$207K
MNST icon
884
Monster Beverage
MNST
$88.5B
– –
-173,222
Closed -$9.98M
CALY
885
Callaway Golf Company
CALY
$3.14B
– –
-36,064
Closed -$517K
MPA icon
886
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
– –
-17,553
Closed -$204K
MPT
887
Medical Properties Trust
MPT
$2.81B
– –
-67,281
Closed -$330K
MQY icon
888
BlackRock MuniYield Quality Fund
MQY
$817M
– –
-71,430
Closed -$871K
MRTN icon
889
Marten Transport
MRTN
$1.22B
– –
-12,097
Closed -$254K
MRVL icon
890
Marvell Technology
MRVL
$196B
– –
-10,287
Closed -$620K
MS icon
891
Morgan Stanley
MS
$340B
– –
-4,391
Closed -$409K
MSD
892
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-19,377
Closed -$135K
MUSA icon
893
Murphy USA
MUSA
$9.61B
– –
-700
Closed -$250K
MXL icon
894
MaxLinear
MXL
$6.8B
– –
-18,709
Closed -$445K
MYD
895
DELISTED
BlackRock MuniYield Fund
MYD
– –
-87,962
Closed -$948K
NABL icon
896
N-able
NABL
$940M
– –
-20,204
Closed -$268K
NBR icon
897
Nabors Industries
NBR
$1.21B
– –
-6,199
Closed -$506K
NDMO icon
898
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
– –
-74,732
Closed -$741K
NHS
899
Neuberger High Yield Strategies Fund Inc
NHS
$255M
– –
-126,175
Closed -$974K
NKE icon
900
Nike
NKE
$61.9B
– –
-18,776
Closed -$2.04M
34 35
36
37 38

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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.