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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
DPG
101
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$3.43M 0.3%
358,745
-53,237
-13% -$487K
ETY icon
102
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$3.28M 0.29%
245,602
+18,498
+8% +$236K
LEVI icon
103
Levi Strauss
LEVI
$9.39B
$3.22M 0.28%
161,086
+116,986
+265% +$2.03M
LEN.B icon
104
Lennar Class B
LEN.B
$20.8B
$3.22M 0.28%
21,955
+329
+2% +$44.5K
SMAR
105
DELISTED
Smartsheet Inc.
SMAR
$3.19M 0.28%
+82,791
New +$3.61M
SHW icon
106
Sherwin-Williams
SHW
$89.8B
$3.19M 0.28%
+9,174
New +$2.92M
RVT icon
107
Royce Value Trust
RVT
$2.3B
$3.17M 0.28%
209,271
-8,134
-4% -$117K
CACC icon
108
Credit Acceptance
CACC
$6.08B
$3.15M 0.28%
5,712
+2,814
+97% +$1.54M
JPC icon
109
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$3.15M 0.28%
438,121
-346,416
-44% -$2.46M
BYD icon
110
Boyd Gaming
BYD
$6.06B
$3M 0.26%
44,504
-133,050
-75% -$8.48M
ADX icon
111
Adams Diversified Equity Fund
ADX
$3.2B
$2.93M 0.26%
149,990
+55,056
+58% +$1.02M
BBY icon
112
Best Buy
BBY
$17.3B
$2.91M 0.25%
+35,443
New +$2.7M
HSY icon
113
Hershey
HSY
$36.6B
$2.9M 0.25%
+14,887
New +$2.87M
WIW
114
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$2.89M 0.25%
335,039
+98,833
+42% +$849K
HQH
115
abrdn Healthcare Investors
HQH
$1.32B
$2.83M 0.25%
167,811
-71,582
-30% -$1.22M
WRLD icon
116
World Acceptance Corp
WRLD
$873M
$2.81M 0.25%
19,400
-6,546
-25% -$859K
NFLX icon
117
Netflix
NFLX
$309B
$2.79M 0.24%
+45,920
New +$2.59M
LMND icon
118
Lemonade
LMND
$4.1B
$2.78M 0.24%
169,214
+64,049
+61% +$1.08M
ROOT icon
119
Root
ROOT
$798M
$2.73M 0.24%
+44,735
New +$1.05M
CHH icon
120
Choice Hotels
CHH
$4.8B
$2.67M 0.23%
21,169
+16,278
+333% +$1.95M
BTT icon
121
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.67M 0.23%
126,972
-61,882
-33% -$1.3M
MBUU icon
122
Malibu Boats
MBUU
$567M
$2.66M 0.23%
61,410
+30,620
+99% +$1.4M
AOD
123
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$2.61M 0.23%
314,364
+37,597
+14% +$304K
FFC
124
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$2.6M 0.23%
175,352
+19,956
+13% +$287K
WWW icon
125
Wolverine World Wide
WWW
$1.55B
$2.6M 0.23%
231,924
+192,740
+492% +$1.79M
3 4
5
6 7

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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.