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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
Cap. Flow
-$74.2M
Cap. Flow %
-7.87%
Top 10 Hldgs %
17.4%
Holding
954
New
310
Increased
136
Reduced
229
Closed
249

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.6M
2
SPHR icon
Sphere Entertainment
SPHR
+$7.4M
3
KTB icon
Kontoor Brands
KTB
+$4.28M
4
EVGO icon
EVgo
EVGO
+$4.11M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.1M

Top Sells

Rank Stock Value
1
LMND icon
Lemonade
LMND
+$9.88M
2
IFN
Aberdeen India Fund
IFN
+$7.5M
3
UAL icon
United Airlines
UAL
+$6.68M
4
BF.B icon
Brown-Forman Class B
BF.B
+$6.49M
5
ALGT icon
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
SLM icon
901
SLM Corp
SLM
$5.15B
– –
-9,788
Closed -$224K
SNBR
902
DELISTED
Sleep Number
SNBR
– –
-151,144
Closed -$2.77M
SPB icon
903
Spectrum Brands
SPB
$2.07B
– –
-10,524
Closed -$1M
SPE
904
Special Opportunities Fund
SPE
$144M
– –
-15,446
Closed -$205K
SPXX icon
905
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
– –
-21,632
Closed -$363K
SSNC icon
906
SS&C Technologies
SSNC
$18.6B
– –
-3,558
Closed -$264K
STAG icon
907
STAG Industrial
STAG
$7.19B
– –
-6,099
Closed -$238K
STIM icon
908
Neuronetics
STIM
$166M
– –
-69,263
Closed -$52.6K
STNE icon
909
StoneCo
STNE
$2.58B
– –
-10,073
Closed -$113K
SYY icon
910
Sysco
SYY
$40.3B
– –
-9,660
Closed -$754K
T icon
911
AT&T
T
$163B
– –
-168,865
Closed -$3.72M
TAP icon
912
Molson Coors Class B
TAP
$8.09B
– –
-30,517
Closed -$1.76M
TDG icon
913
TransDigm Group
TDG
$67.7B
– –
-724
Closed -$1.03M
TEAM icon
914
Atlassian
TEAM
$37.8B
– –
-15,469
Closed -$2.46M
TEX icon
915
Terex
TEX
$7.74B
– –
-8,640
Closed -$457K
TITN icon
916
Titan Machinery
TITN
$445M
– –
-67,894
Closed -$946K
TOL icon
917
Toll Brothers
TOL
$14.5B
– –
-3,236
Closed -$500K
TROW icon
918
T. Rowe Price
TROW
$24.3B
– –
-5,327
Closed -$580K
TRUP icon
919
Trupanion
TRUP
$1.18B
– –
-16,627
Closed -$698K
TXRH icon
920
Texas Roadhouse
TXRH
$13.7B
– –
-3,697
Closed -$653K
UAN icon
921
CVR Partners
UAN
$1.34B
– –
-6,398
Closed -$429K
UNP icon
922
Union Pacific
UNP
$174B
– –
-2,027
Closed -$500K
UPBD icon
923
Upbound Group
UPBD
$1.16B
– –
-98,605
Closed -$3.15M
VEEV icon
924
Veeva Systems
VEEV
$37.4B
– –
-3,938
Closed -$826K
VNT icon
925
Vontier
VNT
$4.74B
– –
-10,210
Closed -$344K
35 36
37
38 39

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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.