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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
XPOF icon
926
Xponential Fitness
XPOF
$211M
– –
-54,629
Closed -$904K
YUM icon
927
Yum! Brands
YUM
$41.1B
– –
-4,826
Closed -$669K
ZETA icon
928
Zeta Global
ZETA
$6.69B
– –
-10,644
Closed -$116K
ZGN icon
929
Zegna
ZGN
$4B
– –
-125,406
Closed -$1.84M
ASTH icon
930
Astrana Health
ASTH
$1.77B
– –
-4,811
Closed -$202K
AUNA
931
Auna
AUNA
$394M
– –
-14,377
Closed -$153K
BCPC
932
Balchem Corp
BCPC
$5.72B
– –
-1,882
Closed -$292K
LGF.B
933
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-10,783
Closed -$100K
MUI
934
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-63,680
Closed -$768K
ZUO
935
DELISTED
Zuora, Inc.
ZUO
– –
-12,247
Closed -$112K
RGF
936
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-10,055
Closed -$43.6K
NAPA
937
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-71,083
Closed -$662K
NDP
938
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-8,786
Closed -$296K
RCM
939
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-75,901
Closed -$978K
LILM
940
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-17,535
Closed -$16.8K
AAN
941
DELISTED
The Aaron's Company Inc
AAN
– –
-54,130
Closed -$406K
CBH
942
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-21,844
Closed -$192K
FSD
943
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-26,348
Closed -$314K
FLFVR
944
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-28,442
Closed -$2.42K
SWSSW
945
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-27,599
Closed -$679
ACBAW
946
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
– –
-88,838
Closed -$1.78K
ALPN
947
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-5,459
Closed -$216K
CTHR
948
DELISTED
Charles & Colvard Ltd
CTHR
– –
-3,220
Closed -$11K
PMGMW
949
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-24,896
Closed -$1.25K
PGSS.WS
950
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-12,999
Closed -$4.94K
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.