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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
Cap. Flow
+$56.9M
Cap. Flow %
4.8%
Top 10 Hldgs %
12.22%
Holding
954
New
236
Increased
171
Reduced
235
Closed
265

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$18.7M
2
IFN
Aberdeen India Fund
IFN
+$10.4M
3
ELF icon
e.l.f. Beauty
ELF
+$9.95M
4
KDP icon
Keurig Dr Pepper
KDP
+$8.73M
5
STZ icon
Constellation Brands
STZ
+$7.68M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17M
2
CHD icon
Church & Dwight Co
CHD
+$13.1M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$8.49M
4
FAST icon
Fastenal
FAST
+$7.92M
5
DG icon
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
UTHR icon
901
United Therapeutics
UTHR
$23.1B
– –
-1,501
Closed -$345K
UTI icon
902
Universal Technical Institute
UTI
$1.59B
– –
-27,341
Closed -$436K
UTG icon
903
Reaves Utility Income Fund
UTG
$3.61B
– –
-15,680
Closed -$423K
UTZ icon
904
Utz Brands
UTZ
$1.25B
– –
-115,174
Closed -$2.12M
VAC icon
905
Marriott Vacations Worldwide
VAC
$4.25B
– –
-78,829
Closed -$8.49M
VCV icon
906
Invesco California Value Municipal Income Trust
VCV
$522M
– –
-109,036
Closed -$1.09M
VGM icon
907
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-138,466
Closed -$1.37M
VKI icon
908
Invesco Advantage Municipal Income Trust II
VKI
$401M
– –
-86,927
Closed -$739K
VKQ icon
909
Invesco Municipal Trust
VKQ
$551M
– –
-158,458
Closed -$1.54M
VLT icon
910
Invesco High Income Trust II
VLT
$65.7M
– –
-15,970
Closed -$171K
VLTO icon
911
Veralto
VLTO
$24B
– –
-9,734
Closed -$863K
VMO icon
912
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-170,255
Closed -$1.66M
VNOM icon
913
Viper Energy
VNOM
$14.7B
– –
-15,410
Closed -$593K
VPV icon
914
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
– –
-16,922
Closed -$173K
VSTS icon
915
Vestis
VSTS
$1.88B
– –
-44,898
Closed -$865K
VTN icon
916
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
– –
-20,937
Closed -$225K
VYX icon
917
NCR Voyix
VYX
$1.14B
– –
-16,952
Closed -$214K
WBD icon
918
Warner Bros
WBD
$67.1B
– –
-83,857
Closed -$732K
WDFC icon
919
WD-40
WDFC
$3.15B
– –
-8,005
Closed -$2.03M
WDI
920
Western Asset Diversified Income Fund
WDI
$681M
– –
-12,775
Closed -$185K
WEN icon
921
Wendy's
WEN
$1.46B
– –
-268,789
Closed -$5.06M
WRLD icon
922
World Acceptance Corp
WRLD
$873M
– –
-19,400
Closed -$2.81M
WS icon
923
Worthington Steel
WS
$1.95B
– –
-5,899
Closed -$211K
WWW icon
924
Wolverine World Wide
WWW
$1.55B
– –
-231,924
Closed -$2.6M
XFLT
925
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
– –
-3,887
Closed -$138K
35 36
37
38 39

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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.