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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
(-4.2%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
954
New
310
Increased
136
Reduced
229
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.6M |
| 2 |
Sphere Entertainment
SPHR
|
+$7.4M |
| 3 |
Kontoor Brands
KTB
|
+$4.28M |
| 4 |
EVgo
EVGO
|
+$4.11M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lemonade
LMND
|
+$9.88M |
| 2 |
IFN
Aberdeen India Fund
IFN
|
+$7.5M |
| 3 |
United Airlines
UAL
|
+$6.68M |
| 4 |
Brown-Forman Class B
BF.B
|
+$6.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPL
876
PPL Corp
PPL
$26.7B
| – | – |
-27,687
| Closed | -$916K |
|
877
Papa John's
PZZA
$806M
| – | – |
-27,719
| Closed | -$1.49M |
|
878
Qualys
QLYS
$6.35B
| – | – |
-1,959
| Closed | -$252K |
|
879
RadNet
RDNT
$5.69B
| – | – |
-3,032
| Closed | -$210K |
|
880
Rivian
RIVN
$23.2B
| – | – |
-36,642
| Closed | -$411K |
|
881
Rambus
RMBS
$11B
| – | – |
-16,039
| Closed | -$677K |
|
|
RNAM
882
DELISTED
Avidity Biosciences
RNAM
| – | – |
-5,767
| Closed | -$265K |
|
883
RingCentral
RNG
$5.28B
| – | – |
-21,629
| Closed | -$684K |
|
884
Roku
ROKU
$22.7B
| – | – |
-26,376
| Closed | -$1.97M |
|
885
RPM International
RPM
$15B
| – | – |
-16,066
| Closed | -$1.94M |
|
886
Republic Services
RSG
$65.7B
| – | – |
-9,942
| Closed | -$2M |
|
887
RTX Corp
RTX
$301B
| – | – |
-7,549
| Closed | -$915K |
|
888
Sunrun
RUN
$2.46B
| – | – |
-72,459
| Closed | -$1.31M |
|
889
RXO
RXO
$3.58B
| – | – |
-9,941
| Closed | -$278K |
|
890
Boston Beer
SAM
$1.92B
| – | – |
-1,097
| Closed | -$317K |
|
891
SBA Communications
SBAC
$19.5B
| – | – |
-1,254
| Closed | -$302K |
|
892
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-68,864
| Closed | -$934K |
|
|
SDHY
893
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
| – | – |
-18,543
| Closed | -$310K |
|
|
SEMR
894
DELISTED
Semrush
SEMR
| – | – |
-24,616
| Closed | -$387K |
|
895
Sherwin-Williams
SHW
$89.8B
| – | – |
-10,291
| Closed | -$3.93M |
|
896
Signet Jewelers
SIG
$3.76B
| – | – |
-3,770
| Closed | -$389K |
|
897
SiriusXM
SIRI
$10.1B
| – | – |
-15,004
| Closed | -$355K |
|
898
SITE Centers
SITC
$165M
| – | – |
-27,045
| Closed | -$319K |
|
|
SKX
899
DELISTED
Skechers
SKX
| – | – |
-17,182
| Closed | -$1.15M |
|
900
SLB Ltd
SLB
$75B
| – | – |
-16,203
| Closed | -$680K |
|
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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.