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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
YETI icon
76
Yeti Holdings
YETI
$3.98B
$3.93M 0.33%
+103,056
New +$4.01M
SHAK icon
77
Shake Shack
SHAK
$2.86B
$3.93M 0.33%
43,651
+40,358
+1,226% +$3.94M
ROST icon
78
Ross Stores
ROST
$81.5B
$3.9M 0.33%
+26,848
New +$3.71M
JPM icon
79
JPMorgan Chase
JPM
$947B
$3.9M 0.33%
+19,275
New +$3.77M
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$3.9M 0.33%
7,727
+250
+3% +$122K
CUBE icon
81
CubeSmart
CUBE
$9.43B
$3.87M 0.33%
85,674
-40,468
-32% -$1.75M
OLLI icon
82
Ollie's Bargain Outlet
OLLI
$4.84B
$3.85M 0.32%
+39,210
New +$3.12M
RVT icon
83
Royce Value Trust
RVT
$2.3B
$3.83M 0.32%
264,932
+55,661
+27% +$811K
MKC icon
84
McCormick & Company Non-Voting
MKC
$14.2B
$3.83M 0.32%
53,937
-11,508
-18% -$838K
CHTR icon
85
Charter Communications
CHTR
$18.3B
$3.82M 0.32%
12,788
+10,318
+418% +$2.82M
CUK
86
DELISTED
Carnival PLC
CUK
$3.79M 0.32%
220,311
-14,184
-6% -$199K
CAKE icon
87
Cheesecake Factory
CAKE
$5.31B
$3.78M 0.32%
+96,201
New +$3.56M
MLKN icon
88
MillerKnoll
MLKN
$1.65B
$3.76M 0.32%
141,942
+127,865
+908% +$3.36M
CRM icon
89
Salesforce
CRM
$156B
$3.73M 0.31%
14,503
+7,312
+102% +$1.96M
WRBY icon
90
Warby Parker
WRBY
$3.3B
$3.72M 0.31%
231,731
+214,125
+1,216% +$3.17M
GILD icon
91
Gilead Sciences
GILD
$165B
$3.7M 0.31%
53,989
+48,982
+978% +$3.27M
CPA icon
92
Copa Holdings
CPA
$5.78B
$3.69M 0.31%
38,795
-20,433
-34% -$2.04M
EXG icon
93
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$3.68M 0.31%
435,012
-226,366
-34% -$1.86M
SMAR
94
DELISTED
Smartsheet Inc.
SMAR
$3.65M 0.31%
82,791
– –
GPC icon
95
Genuine Parts
GPC
$18.5B
$3.62M 0.31%
+26,156
New +$3.9M
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.35T
$3.6M 0.3%
19,759
+8,735
+79% +$1.47M
BTT icon
97
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3.54M 0.3%
170,375
+43,403
+34% +$894K
SPT icon
98
Sprout Social
SPT
$608M
$3.52M 0.3%
98,779
+38,463
+64% +$1.55M
RTX icon
99
RTX Corp
RTX
$299B
$3.52M 0.3%
35,030
+32,606
+1,345% +$3.37M
BXMX
100
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.49M 0.29%
258,167
-77,415
-23% -$1.01M
2 3
4
5 6

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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.