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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
NLY icon
901
Annaly Capital Management
NLY
$17.4B
– –
-37,851
Closed -$733K
NMS icon
902
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
– –
-14,934
Closed -$164K
NOVA
903
DELISTED
Sunnova Energy
NOVA
– –
-41,957
Closed -$640K
NRO
904
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
– –
-116,845
Closed -$356K
NTCT icon
905
NETSCOUT
NTCT
$2.79B
– –
-16,970
Closed -$372K
NTLA icon
906
Intellia Therapeutics
NTLA
$1.67B
– –
-11,299
Closed -$345K
NXN
907
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-11,565
Closed -$136K
ADAM
908
Adamas Trust
ADAM
$883M
– –
-26,725
Closed -$228K
NYT icon
909
New York Times
NYT
$10.2B
– –
-10,790
Closed -$529K
O icon
910
Realty Income
O
$59.1B
– –
-19,068
Closed -$1.09M
OFIX icon
911
Orthofix Medical
OFIX
$419M
– –
-26,033
Closed -$351K
OGN icon
912
Organon & Co
OGN
$3.57B
– –
-32,573
Closed -$470K
OI icon
913
O-I Glass
OI
$1.08B
– –
-15,447
Closed -$253K
OKTA icon
914
Okta
OKTA
$25.8B
– –
-2,430
Closed -$220K
OMCL icon
915
Omnicell
OMCL
$1.68B
– –
-15,732
Closed -$592K
ORC
916
Orchid Island Capital
ORC
$1.31B
– –
-59,577
Closed -$502K
ORCL icon
917
Oracle
ORCL
$423B
– –
-2,775
Closed -$293K
OSCR icon
918
Oscar Health
OSCR
$8.61B
– –
-53,409
Closed -$489K
PANW icon
919
Palo Alto Networks
PANW
$297B
– –
-4,998
Closed -$737K
PARA
920
DELISTED
Paramount Global Class B
PARA
– –
-41,641
Closed -$616K
PATH icon
921
UiPath
PATH
$7.8B
– –
-21,057
Closed -$523K
PAYX icon
922
Paychex
PAYX
$42.7B
– –
-5,111
Closed -$609K
PCN
923
PIMCO Corporate & Income Strategy Fund
PCN
$885M
– –
-23,831
Closed -$296K
PCOR icon
924
Procore
PCOR
$8.67B
– –
-4,742
Closed -$328K
PDFS icon
925
PDF Solutions
PDFS
$2.07B
– –
-11,099
Closed -$357K
35 36
37
38 39

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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.