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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
THRM icon
976
Gentherm
THRM
$1.27B
– –
-5,511
Closed -$289K
TLT icon
977
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-17,846
Closed -$1.76M
TREX icon
978
Trex
TREX
$5.01B
– –
-8,329
Closed -$690K
TROW icon
979
T. Rowe Price
TROW
$24.3B
– –
-5,443
Closed -$586K
TRUP icon
980
Trupanion
TRUP
$1.18B
– –
-12,950
Closed -$395K
TSE
981
DELISTED
Trinseo
TSE
– –
-19,407
Closed -$162K
TSLA icon
982
Tesla
TSLA
$1.3T
– –
-9,700
Closed -$2.41M
TTC icon
983
Toro Company
TTC
$9.49B
– –
-8,412
Closed -$807K
TTD icon
984
Trade Desk
TTD
$6.49B
– –
-12,595
Closed -$906K
TWLO icon
985
Twilio
TWLO
$36.6B
– –
-4,846
Closed -$368K
UCTT
986
Ultra Clean Holdings
UCTT
$3.95B
– –
-7,353
Closed -$251K
UDR icon
987
UDR
UDR
$12.3B
– –
-7,838
Closed -$300K
UI icon
988
Ubiquiti
UI
$34.3B
– –
-2,966
Closed -$414K
UNFI icon
989
United Natural Foods
UNFI
$2.85B
– –
-30,652
Closed -$497K
UNM icon
990
Unum
UNM
$14.3B
– –
-8,285
Closed -$375K
UPWK icon
991
Upwork
UPWK
$1.19B
– –
-322,414
Closed -$4.79M
UTF icon
992
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-13,091
Closed -$278K
VERV
993
DELISTED
Verve Therapeutics
VERV
– –
-11,219
Closed -$156K
VICI icon
994
VICI Properties
VICI
$29.4B
– –
-15,864
Closed -$506K
VICR icon
995
Vicor
VICR
$10.2B
– –
-15,804
Closed -$710K
VIR icon
996
Vir Biotechnology
VIR
$1.49B
– –
-48,606
Closed -$489K
VMI icon
997
Valmont Industries
VMI
$9.53B
– –
-1,692
Closed -$395K
VSXY
998
Victoria's Secret
VSXY
$7.83B
– –
-197,521
Closed -$5.24M
W icon
999
Wayfair
W
$14.6B
– –
-9,865
Closed -$609K
WELL icon
1000
Welltower
WELL
$171B
– –
-5,113
Closed -$461K
38 39
40
41 42

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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.