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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
(+3.5%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
954
New
236
Increased
171
Reduced
235
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$18.7M |
| 2 |
IFN
Aberdeen India Fund
IFN
|
+$10.4M |
| 3 |
e.l.f. Beauty
ELF
|
+$9.95M |
| 4 |
Keurig Dr Pepper
KDP
|
+$8.73M |
| 5 |
Constellation Brands
STZ
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17M |
| 2 |
Church & Dwight Co
CHD
|
+$13.1M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$8.49M |
| 4 |
Fastenal
FAST
|
+$7.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Shopify
SHOP
$195B
| – | – |
-47,137
| Closed | -$3.64M |
|
|
877
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-207,756
| Closed | -$17M |
|
878
SiriusXM
SIRI
$10.1B
| – | – |
-2,275
| Closed | -$88.3K |
|
|
SKX
879
DELISTED
Skechers
SKX
| – | – |
-7,974
| Closed | -$488K |
|
880
SLB Ltd
SLB
$75B
| – | – |
-7,491
| Closed | -$411K |
|
|
SLRN
881
DELISTED
ACELYRIN
SLRN
| – | – |
-17,517
| Closed | -$118K |
|
882
Snap
SNAP
$9.01B
| – | – |
-37,181
| Closed | -$427K |
|
|
SOR
883
Source Capital
SOR
$385M
| – | – |
-7,423
| Closed | -$315K |
|
884
SSR Mining
SSRM
$6.48B
| – | – |
-79,588
| Closed | -$355K |
|
885
Shutterstock
SSTK
$219M
| – | – |
-116,153
| Closed | -$5.32M |
|
886
SunCoke Energy
SXC
$797M
| – | – |
-10,155
| Closed | -$114K |
|
887
AT&T
T
$163B
| – | – |
-20,100
| Closed | -$354K |
|
888
Molson Coors Class B
TAP
$8.09B
| – | – |
-99,306
| Closed | -$6.68M |
|
889
Tecnoglass Holdings Inc.
TGLS
$1.96B
| – | – |
-14,712
| Closed | -$765K |
|
|
THQ
890
abrdn Healthcare Opportunities Fund
THQ
$796M
| – | – |
-75,803
| Closed | -$1.52M |
|
|
THW
891
abrdn World Healthcare Fund
THW
$551M
| – | – |
-58,369
| Closed | -$772K |
|
892
Thermo Fisher Scientific
TMO
$220B
| – | – |
-2,971
| Closed | -$1.73M |
|
893
Tennant Co
TNC
$1.26B
| – | – |
-2,275
| Closed | -$277K |
|
894
Toast
TOST
$19.9B
| – | – |
-88,263
| Closed | -$2.2M |
|
895
Towne Bank
TOWN
$3.42B
| – | – |
-8,965
| Closed | -$252K |
|
896
Telesat
TSAT
$897M
| – | – |
-40,000
| Closed | -$341K |
|
897
Telus
TU
$15.3B
| – | – |
-45,317
| Closed | -$726K |
|
898
Ulta Beauty
ULTA
$24.3B
| – | – |
-4,128
| Closed | -$2.16M |
|
899
United Parcel Service
UPS
$88.9B
| – | – |
-2,675
| Closed | -$398K |
|
900
USCB Financial Holdings
USCB
$412M
| – | – |
-11,951
| Closed | -$136K |
|
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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.