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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
-0.49%
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
$1.18B
AUM Growth
+$40.1M
Cap. Flow
+$56.9M
Cap. Flow %
4.8%
Top 10 Hldgs %
12.22%
Holding
954
New
236
Increased
171
Reduced
235
Closed
265

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$18.7M
2
IFN
Aberdeen India Fund
IFN
+$10.4M
3
ELF icon
e.l.f. Beauty
ELF
+$9.95M
4
KDP icon
Keurig Dr Pepper
KDP
+$8.73M
5
STZ icon
Constellation Brands
STZ
+$7.68M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17M
2
CHD icon
Church & Dwight Co
CHD
+$13.1M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$8.49M
4
FAST icon
Fastenal
FAST
+$7.92M
5
DG icon
Dollar General
DG
+$7.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.24%
2 Consumer Staples 15.92%
3 Technology 8.09%
4 Industrials 6.74%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$176B
$3.48M 0.29%
+49,195
New +$3.49M
HZO icon
102
MarineMax
HZO
$776M
$3.43M 0.29%
106,080
+82,815
+356% +$2.43M
EVT icon
103
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$3.42M 0.29%
146,755
-18,180
-11% -$422K
EPC icon
104
Edgewell Personal Care
EPC
$1.3B
$3.34M 0.28%
+83,133
New +$3.18M
UPBD icon
105
Upbound Group
UPBD
$1.14B
$3.33M 0.28%
108,463
+76,725
+242% +$2.45M
BBN icon
106
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$3.31M 0.28%
202,399
+65,996
+48% +$1.05M
GDV icon
107
Gabelli Dividend & Income Trust
GDV
$2.64B
$3.29M 0.28%
144,977
-19,148
-12% -$429K
VITL icon
108
Vital Farms
VITL
$537M
$3.14M 0.27%
+67,197
New +$2.32M
TSCO icon
109
Tractor Supply
TSCO
$17.9B
$3.13M 0.26%
+57,945
New +$3.11M
PGR icon
110
Progressive
PGR
$125B
$3.13M 0.26%
+15,054
New +$3.15M
POOL icon
111
Pool Corp
POOL
$7.31B
$3.12M 0.26%
10,165
+4,287
+73% +$1.55M
MCD icon
112
McDonald's
MCD
$196B
$3.11M 0.26%
12,185
-1,811
-13% -$480K
SIG icon
113
Signet Jewelers
SIG
$3.65B
$3.08M 0.26%
+34,380
New +$3.4M
CVS icon
114
CVS Health
CVS
$123B
$3.07M 0.26%
+51,930
New +$3.25M
AAPL icon
115
Apple
AAPL
$4.56T
$3.04M 0.26%
14,451
+5,374
+59% +$1M
SFM icon
116
Sprouts Farmers Market
SFM
$8.13B
$2.99M 0.25%
35,764
+2,331
+7% +$170K
TEAM icon
117
Atlassian
TEAM
$28B
$2.98M 0.25%
+16,838
New +$3.01M
RL icon
118
Ralph Lauren
RL
$23.6B
$2.97M 0.25%
16,970
+14,680
+641% +$2.53M
ELV icon
119
Elevance Health
ELV
$84.9B
$2.92M 0.25%
+5,390
New +$2.85M
PLNT icon
120
Planet Fitness
PLNT
$4.05B
$2.91M 0.25%
+39,530
New +$2.56M
AMZN icon
121
Amazon
AMZN
$2.94T
$2.91M 0.25%
15,038
+6,084
+68% +$1.12M
COF icon
122
Capital One
COF
$135B
$2.88M 0.24%
20,794
+4,046
+24% +$568K
FIGS icon
123
FIGS
FIGS
$1.88B
$2.88M 0.24%
539,856
-172,998
-24% -$884K
BILL icon
124
BILL Holdings
BILL
$4.68B
$2.87M 0.24%
54,637
+47,099
+625% +$2.67M
BMEZ icon
125
BlackRock Health Sciences Trust II
BMEZ
$976M
$2.85M 0.24%
185,488
-82,877
-31% -$1.26M
3 4
5
6 7

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Landscape Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Landscape Capital Management held 954 positions worth $1.18B, up 3.5% from $1.14B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Landscape Capital Management deployed $56.9M of net new capital in Q2 2024, opening 236 new positions and adding to 171 existing holdings. Its largest new stake was Aberdeen India Fund: 571,136 shares worth $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Lowe's Companies, an estimated $7.17M trimmed.

  • Landscape Capital Management's largest Q2 2024 buy was Aberdeen India Fund: 571,136 shares worth $10.2M.
  • Landscape Capital Management added most to Fidelity Wise Origin Bitcoin Fund in Q2 2024, an estimated $18.7M increase.
  • Landscape Capital Management's biggest Q2 2024 reduction was Lowe's Companies, cutting an estimated $7.17M.
  • Landscape Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $17M.
  • Landscape Capital Management's ten largest holdings make up 12% of its $1.18B portfolio in Q2 2024.
  • Landscape Capital Management opened 236 new positions and closed 265 in Q2 2024.
  • Landscape Capital Management's portfolio value rose 3.5% quarter-over-quarter to $1.18B.

Based on Landscape Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.