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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
SAM icon
951
Boston Beer
SAM
$1.92B
– –
-19,601
Closed -$6.77M
SBRA icon
952
Sabra Healthcare REIT
SBRA
$5.37B
– –
-16,923
Closed -$241K
SBUX icon
953
Starbucks
SBUX
$120B
– –
-4,883
Closed -$469K
SCI icon
954
Service Corp International
SCI
$11.6B
– –
-183,989
Closed -$12.6M
SHLS icon
955
Shoals Technologies Group
SHLS
$1.5B
– –
-63,899
Closed -$993K
SHO icon
956
Sunstone Hotel Investors
SHO
$2.06B
– –
-20,719
Closed -$222K
SHYF
957
DELISTED
The Shyft Group
SHYF
– –
-18,815
Closed -$230K
SKM icon
958
SK Telecom
SKM
$13.2B
– –
-15,023
Closed -$321K
SMCI icon
959
Super Micro Computer
SMCI
$20.1B
– –
-21,140
Closed -$601K
SMG icon
960
ScottsMiracle-Gro
SMG
$3.66B
– –
-180,560
Closed -$11.5M
SMPL icon
961
Simply Good Foods
SMPL
$982M
– –
-61,144
Closed -$2.42M
SNEX icon
962
StoneX
SNEX
$7.94B
– –
-9,254
Closed -$202K
SNPS icon
963
Synopsys
SNPS
$79.7B
– –
-1,368
Closed -$704K
SPG icon
964
Simon Property Group
SPG
$72.3B
– –
-9,390
Closed -$1.34M
SPOT icon
965
Spotify
SPOT
$100B
– –
-3,219
Closed -$605K
SPXC icon
966
SPX Corp
SPXC
$10.8B
– –
-2,282
Closed -$231K
SRPT icon
967
Sarepta Therapeutics
SRPT
$1.77B
– –
-5,558
Closed -$536K
SRV
968
NXG Cushing Midstream Energy Fund
SRV
$216M
– –
-6,519
Closed -$221K
STAA icon
969
STAAR Surgical
STAA
$1.21B
– –
-7,658
Closed -$239K
ST icon
970
Sensata Technologies
ST
$6.79B
– –
-7,695
Closed -$289K
SSYS icon
971
Stratasys
SSYS
$774M
– –
-24,862
Closed -$355K
STKL
972
DELISTED
SunOpta
STKL
– –
-36,828
Closed -$201K
STX icon
973
Seagate
STX
$184B
– –
-4,700
Closed -$401K
STZ icon
974
Constellation Brands
STZ
$23.2B
– –
-47,442
Closed -$11.5M
TEAM icon
975
Atlassian
TEAM
$37.8B
– –
-1,023
Closed -$243K
37 38
39
40 41

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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.