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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
PDI icon
926
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-66,925
Closed -$1.2M
PFN
927
PIMCO Income Strategy Fund II
PFN
$703M
– –
-63,426
Closed -$459K
PGZ
928
Principal Real Estate Income Fund
PGZ
$68.7M
– –
-10,125
Closed -$95.7K
PHAT icon
929
Phathom Pharmaceuticals
PHAT
$692M
– –
-14,940
Closed -$136K
PHR icon
930
Phreesia
PHR
$773M
– –
-19,382
Closed -$449K
PINS icon
931
Pinterest
PINS
$13.4B
– –
-22,421
Closed -$830K
PLAY icon
932
Dave & Buster's
PLAY
$357M
– –
-108,057
Closed -$5.82M
PLD icon
933
Prologis
PLD
$133B
– –
-9,471
Closed -$1.26M
PLL
934
DELISTED
Piedmont Lithium
PLL
– –
-17,226
Closed -$486K
PLRX icon
935
Pliant Therapeutics
PLRX
$65M
– –
-16,146
Closed -$292K
PLUG icon
936
Plug Power
PLUG
$3.04B
– –
-366,553
Closed -$1.65M
PSEC icon
937
Prospect Capital
PSEC
$1.17B
– –
-33,059
Closed -$198K
PTA icon
938
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
– –
-50,707
Closed -$913K
PTLO icon
939
Portillo's
PTLO
$321M
– –
-15,581
Closed -$248K
PTON icon
940
Peloton Interactive
PTON
$2.49B
– –
-80,662
Closed -$491K
PTY icon
941
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-10,904
Closed -$144K
QMCO icon
942
Quantum Corp
QMCO
$474M
– –
-1,189
Closed -$8.3K
RC
943
Ready Capital
RC
$308M
– –
-10,894
Closed -$112K
RDFN
944
DELISTED
Redfin
RDFN
– –
-109,472
Closed -$1.13M
REPL icon
945
Replimune Group
REPL
$1.01B
– –
-76,869
Closed -$648K
RFI
946
Cohen & Steers Total Return Realty Fund
RFI
$310M
– –
-33,628
Closed -$395K
RGT
947
Royce Global Value Trust
RGT
$102M
– –
-10,609
Closed -$103K
RNP icon
948
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-89,842
Closed -$1.81M
ROST icon
949
Ross Stores
ROST
$81.9B
– –
-22,058
Closed -$3.05M
SAGE
950
DELISTED
Sage Therapeutics
SAGE
– –
-35,301
Closed -$765K
36 37
38
39 40

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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.