We are live on ! Find out more
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
DUOL icon
76
Duolingo
DUOL
$6.12B
$2.9M 0.31%
8,945
-454
-5% -$144K
VFC icon
77
VF Corp
VFC
$5.89B
$2.88M 0.31%
+134,270
New +$2.73M
AZO icon
78
AutoZone
AZO
$51.1B
$2.88M 0.31%
+899
New +$2.85M
RBLX icon
79
Roblox
RBLX
$27B
$2.82M 0.3%
48,656
-23,388
-32% -$1.18M
FIGS icon
80
FIGS
FIGS
$2.37B
$2.8M 0.3%
452,435
-376,738
-45% -$2.2M
ULTA icon
81
Ulta Beauty
ULTA
$24.3B
$2.78M 0.3%
6,394
-7,052
-52% -$2.73M
FWRG icon
82
First Watch Restaurant Group
FWRG
$766M
$2.77M 0.29%
+148,904
New +$2.63M
LRCX icon
83
Lam Research
LRCX
$390B
$2.73M 0.29%
37,842
+12,772
+51% +$969K
DOO
84
Bombardier Recreational Products
DOO
$4.77B
$2.72M 0.29%
53,492
+37,143
+227% +$1.93M
ADX icon
85
Adams Diversified Equity Fund
ADX
$3.2B
$2.72M 0.29%
134,479
-278,544
-67% -$5.94M
SMPL icon
86
Simply Good Foods
SMPL
$982M
$2.71M 0.29%
+69,603
New +$2.55M
GRND icon
87
Grindr
GRND
$2.95B
$2.71M 0.29%
+152,035
New +$2.22M
TJX icon
88
TJX Companies
TJX
$178B
$2.7M 0.29%
22,311
+1,549
+7% +$185K
WDAY icon
89
Workday
WDAY
$44.4B
$2.69M 0.29%
10,414
-1,555
-13% -$397K
UAL icon
90
United Airlines
UAL
$42.1B
$2.68M 0.28%
27,619
-79,026
-74% -$6.68M
DIS icon
91
Walt Disney
DIS
$181B
$2.68M 0.28%
24,058
-28,149
-54% -$2.96M
ARLO icon
92
Arlo Technologies
ARLO
$1.65B
$2.66M 0.28%
237,590
+187,072
+370% +$2.18M
PTLO icon
93
Portillo's
PTLO
$321M
$2.62M 0.28%
+279,038
New +$3.19M
WSO icon
94
Watsco Inc
WSO
$13.6B
$2.62M 0.28%
+5,534
New +$2.8M
EVGO icon
95
EVgo
EVGO
$229M
$2.62M 0.28%
+646,599
New +$4.11M
NVDA icon
96
NVIDIA
NVDA
$5.42T
$2.55M 0.27%
18,978
+5,163
+37% +$712K
WDFC icon
97
WD-40
WDFC
$3.15B
$2.54M 0.27%
+10,458
New +$2.79M
GLBE icon
98
Global E Online
GLBE
$7.11B
$2.54M 0.27%
+46,496
New +$2.1M
RH icon
99
RH
RH
$3.71B
$2.47M 0.26%
6,274
+5,674
+946% +$2.02M
EXR icon
100
Extra Space Storage
EXR
$31.6B
$2.45M 0.26%
16,391
-4,373
-21% -$717K
2 3
4
5 6

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.