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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
NMZ icon
76
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$4.3M 0.38%
406,792
-9,801
-2% -$99.7K
CL icon
77
Colgate-Palmolive
CL
$74.4B
$4.12M 0.36%
45,720
-84,822
-65% -$7.19M
URBN icon
78
Urban Outfitters
URBN
$6.59B
$4.12M 0.36%
+94,808
New +$3.89M
SNBR
79
DELISTED
Sleep Number
SNBR
$3.98M 0.35%
248,107
+98,078
+65% +$1.27M
MCD icon
80
McDonald's
MCD
$195B
$3.95M 0.34%
+13,996
New +$4.07M
NZF icon
81
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$3.92M 0.34%
320,333
-106,723
-25% -$1.27M
GAB icon
82
Gabelli Equity Trust
GAB
$1.79B
$3.91M 0.34%
707,976
+278,693
+65% +$1.48M
DLTR icon
83
Dollar Tree
DLTR
$25.2B
$3.89M 0.34%
29,239
+27,513
+1,594% +$3.79M
EVT icon
84
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$3.89M 0.34%
164,935
-17,497
-10% -$393K
PBH icon
85
Prestige Consumer Healthcare
PBH
$2.6B
$3.85M 0.34%
53,048
+45,695
+621% +$3.06M
GDV icon
86
Gabelli Dividend & Income Trust
GDV
$2.66B
$3.77M 0.33%
164,125
+45,575
+38% +$1M
PGNY icon
87
Progyny
PGNY
$2.2B
$3.76M 0.33%
+98,443
New +$3.72M
FND icon
88
Floor & Decor
FND
$6.68B
$3.71M 0.32%
28,651
-23,930
-46% -$2.72M
BCX icon
89
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$3.67M 0.32%
403,741
+153,329
+61% +$1.32M
SHOP icon
90
Shopify
SHOP
$195B
$3.64M 0.32%
47,137
+41,987
+815% +$3.32M
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$3.63M 0.32%
7,477
+2,075
+38% +$926K
SPT icon
92
Sprout Social
SPT
$621M
$3.6M 0.31%
60,316
+4,067
+7% +$247K
HBI
93
DELISTED
Hanesbrands
HBI
$3.55M 0.31%
+612,659
New +$2.94M
FIGS icon
94
FIGS
FIGS
$2.37B
$3.55M 0.31%
+712,854
New +$4.1M
FLO icon
95
Flowers Foods
FLO
$1.57B
$3.53M 0.31%
148,678
-169,518
-53% -$3.87M
HIX
96
Western Asset High Income Fund II
HIX
$355M
$3.53M 0.31%
789,775
+724,634
+1,112% +$3.31M
MAR icon
97
Marriott International
MAR
$92.3B
$3.5M 0.31%
13,884
-6,899
-33% -$1.67M
ETV
98
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$3.5M 0.31%
270,591
+66,705
+33% +$849K
ETW
99
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$3.5M 0.31%
426,495
-36,442
-8% -$289K
CUK
100
DELISTED
Carnival PLC
CUK
$3.45M 0.3%
234,495
-79,893
-25% -$1.18M
2 3
4
5 6

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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.