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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
TWKS
1026
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-17,881
Closed -$86K
SQSP
1027
DELISTED
Squarespace, Inc.
SQSP
– –
-19,405
Closed -$641K
FAM
1028
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-14,834
Closed -$93.3K
SPWR
1029
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-169,328
Closed -$818K
SLCA
1030
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-30,450
Closed -$344K
AFT
1031
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-43,861
Closed -$581K
ASLN
1032
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-10,407
Closed -$43.5K
SIX
1033
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,687
Closed -$218K
MODN
1034
DELISTED
MODEL N, INC.
MODN
– –
-15,167
Closed -$408K
SWAV
1035
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,898
Closed -$362K
KSM
1036
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-13,432
Closed -$116K
HTY
1037
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-16,523
Closed -$84.4K
MFV
1038
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-11,967
Closed -$48.9K
CYT
1039
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-13,080
Closed -$39.8K
SOVO
1040
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-57,399
Closed -$1.26M
VHAQ.RT
1041
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-111,204
Closed -$6.67K
LTHM
1042
DELISTED
Livent Corporation
LTHM
– –
-52,702
Closed -$948K
DZSI
1043
DELISTED
DZS Inc. Common Stock
DZSI
– –
-33,336
Closed -$65.7K
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.