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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
WAT icon
926
Waters Corp
WAT
$39.9B
– –
-1,343
Closed -$483K
WBA
927
DELISTED
Walgreens Boots Alliance
WBA
– –
-134,285
Closed -$1.2M
WING icon
928
Wingstop
WING
$3.18B
– –
-8,258
Closed -$3.44M
WIX icon
929
WIX.com
WIX
$2.52B
– –
-1,522
Closed -$254K
WK icon
930
Workiva
WK
$3.54B
– –
-5,895
Closed -$466K
WMT icon
931
Walmart Inc
WMT
$890B
– –
-12,148
Closed -$981K
WWW icon
932
Wolverine World Wide
WWW
$1.55B
– –
-174,170
Closed -$3.03M
WYNN icon
933
Wynn Resorts
WYNN
$10.6B
– –
-2,420
Closed -$232K
YETI icon
934
Yeti Holdings
YETI
$3.95B
– –
-5,773
Closed -$237K
ZBH icon
935
Zimmer Biomet
ZBH
$18.4B
– –
-8,188
Closed -$884K
ZION icon
936
Zions Bancorporation
ZION
$10.3B
– –
-17,877
Closed -$844K
ZM icon
937
Zoom
ZM
$30.6B
– –
-22,575
Closed -$1.57M
ZUMZ icon
938
Zumiez
ZUMZ
$339M
– –
-60,324
Closed -$1.28M
SOLV icon
939
Solventum
SOLV
$14.1B
– –
-3,258
Closed -$227K
BIOA
940
BioAge Labs
BIOA
$538M
– –
-12,643
Closed -$263K
QXO
941
QXO Inc
QXO
$17.4B
– –
-39,467
Closed -$622K
ZBIO
942
Zenas BioPharma
ZBIO
$2.05B
– –
-10,074
Closed -$170K
PENG
943
Penguin Solutions Inc
PENG
$2.99B
– –
-10,223
Closed -$214K
EQC
944
DELISTED
Equity Commonwealth
EQC
– –
-11,569
Closed -$230K
AZPN
945
DELISTED
Aspen Technology Inc
AZPN
– –
-2,085
Closed -$498K
NARI
946
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-7,059
Closed -$291K
VIRX
947
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-68,317
Closed -$15.8K
EVE.WS
948
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-20,000
Closed -$940
SOC.WS
949
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-19,741
Closed -$239K
PHYT.WS
950
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-16,378
Closed -$983
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.