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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
WGO icon
1001
Winnebago Industries
WGO
$909M
– –
-8,484
Closed -$618K
WKC icon
1002
World Kinect Corp
WKC
$1.86B
– –
-24,349
Closed -$555K
WOLF icon
1003
Wolfspeed
WOLF
$1.71B
– –
-4,928
Closed -$214K
WSO icon
1004
Watsco Inc
WSO
$13.6B
– –
-649
Closed -$278K
WT icon
1005
WisdomTree
WT
$3.22B
– –
-46,051
Closed -$319K
WTTR icon
1006
Select Water Solutions
WTTR
$2.61B
– –
-26,960
Closed -$205K
WU icon
1007
Western Union
WU
$2.21B
– –
-38,684
Closed -$461K
WW
1008
DELISTED
WW International
WW
– –
-161,676
Closed -$1.41M
XOM icon
1009
ExxonMobil
XOM
$634B
– –
-2,327
Closed -$233K
XPRO icon
1010
Expro Ltd
XPRO
$1.91B
– –
-36,598
Closed -$583K
YETI icon
1011
Yeti Holdings
YETI
$3.95B
– –
-28,476
Closed -$1.47M
YEXT icon
1012
Yext
YEXT
$574M
– –
-33,395
Closed -$197K
Z icon
1013
Zillow
Z
$7.56B
– –
-24,620
Closed -$1.42M
ZENV
1014
DELISTED
Zenvia
ZENV
– –
-41,193
Closed -$48.6K
LOGC
1015
DELISTED
ContextLogic
LOGC
– –
-38,539
Closed -$229K
BWIN
1016
Baldwin Insurance Group
BWIN
$2.86B
– –
-23,171
Closed -$557K
CNH
1017
CNH Industrial
CNH
$17.5B
– –
-11,127
Closed -$136K
GAP
1018
The Gap Inc
GAP
$7.37B
– –
-252,792
Closed -$5.29M
PENG
1019
Penguin Solutions Inc
PENG
$2.99B
– –
-19,253
Closed -$364K
FLG
1020
Flagstar Bank National Association
FLG
$5.82B
– –
-20,122
Closed -$618K
XIFR
1021
XPLR Infrastructure LP
XIFR
$1.08B
– –
-34,404
Closed -$1.05M
ATSG
1022
DELISTED
Air Transport Services Group
ATSG
– –
-15,968
Closed -$281K
HCP
1023
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-20,962
Closed -$496K
RVNC
1024
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-111,194
Closed -$977K
CDMO
1025
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-43,041
Closed -$280K
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.