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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
+6.11%
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
$943M
AUM Growth
-$40.8M
Cap. Flow
-$74.2M
Cap. Flow %
-7.87%
Top 10 Hldgs %
17.4%
Holding
954
New
310
Increased
136
Reduced
229
Closed
249

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.6M
2
SPHR icon
Sphere Entertainment
SPHR
+$7.4M
3
KTB icon
Kontoor Brands
KTB
+$4.28M
4
EVGO icon
EVgo
EVGO
+$4.11M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.1M

Top Sells

Rank Stock Value
1
LMND icon
Lemonade
LMND
+$9.88M
2
IFN
Aberdeen India Fund
IFN
+$7.5M
3
UAL icon
United Airlines
UAL
+$6.68M
4
BF.B icon
Brown-Forman Class B
BF.B
+$6.49M
5
ALGT icon
Allegiant Air
ALGT
+$6.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.86%
2 Technology 12.55%
3 Industrials 9.99%
4 Consumer Staples 8.36%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
101
Trex
TREX
$5.01B
$2.41M 0.26%
34,899
-41,646
-54% -$2.93M
CVX icon
102
Chevron
CVX
$366B
$2.4M 0.25%
16,563
-3,434
-17% -$526K
ACP
103
abrdn Income Credit Strategies Fund
ACP
$637M
$2.37M 0.25%
397,017
-66,730
-14% -$427K
TILE icon
104
Interface
TILE
$2.22B
$2.36M 0.25%
+97,086
New +$2.23M
KRUS icon
105
Kura Sushi USA
KRUS
$593M
$2.36M 0.25%
26,057
-6,331
-20% -$592K
EMO
106
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$2.36M 0.25%
50,712
-18,804
-27% -$859K
VVV icon
107
Valvoline
VVV
$4.51B
$2.33M 0.25%
64,337
+16,365
+34% +$655K
MRSH
108
Marsh
MRSH
$91.5B
$2.33M 0.25%
10,946
+2,723
+33% +$604K
DOC icon
109
Healthpeak Properties
DOC
$14.8B
$2.32M 0.25%
114,553
+70,366
+159% +$1.52M
NFLX icon
110
Netflix
NFLX
$309B
$2.3M 0.24%
25,780
-5,710
-18% -$470K
DOCU
111
DocuSign
DOCU
$11.5B
$2.29M 0.24%
+25,502
New +$2.04M
LZB icon
112
La-Z-Boy
LZB
$1.69B
$2.29M 0.24%
52,547
-38,596
-42% -$1.63M
MSM icon
113
MSC Industrial Direct
MSM
$6.86B
$2.28M 0.24%
+30,502
New +$2.51M
UPWK icon
114
Upwork
UPWK
$1.19B
$2.22M 0.24%
+135,898
New +$1.96M
INTU icon
115
Intuit
INTU
$89B
$2.21M 0.23%
3,518
-3,035
-46% -$1.94M
ADP icon
116
Automatic Data Processing
ADP
$108B
$2.17M 0.23%
7,407
-3,944
-35% -$1.17M
MLKN icon
117
MillerKnoll
MLKN
$1.67B
$2.17M 0.23%
95,906
-42,760
-31% -$1.03M
ELAN icon
118
Elanco Animal Health
ELAN
$11.1B
$2.16M 0.23%
178,766
+133,232
+293% +$1.74M
SPOT icon
119
Spotify
SPOT
$100B
$2.16M 0.23%
4,834
-1,699
-26% -$728K
ROST icon
120
Ross Stores
ROST
$81.9B
$2.12M 0.22%
+14,016
New +$2.06M
CMCSA icon
121
Comcast
CMCSA
$90B
$2.11M 0.22%
+56,181
New +$2.33M
COUR icon
122
Coursera
COUR
$1.54B
$2.09M 0.22%
+245,415
New +$1.9M
VSXY
123
Victoria's Secret
VSXY
$7.83B
$2.07M 0.22%
+50,025
New +$1.77M
MSI icon
124
Motorola Solutions
MSI
$77.4B
$2.07M 0.22%
4,481
+3,794
+552% +$1.8M
RJF icon
125
Raymond James Financial
RJF
$34B
$2.06M 0.22%
13,243
+8,636
+187% +$1.3M
3 4
5
6 7

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Landscape Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Landscape Capital Management held 954 positions worth $943M, down 4.2% from $984M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Landscape Capital Management withdrew a net $74.2M in Q4 2024, closing 249 positions and reducing 229 holdings. Its most notable exit was Brown-Forman Class B, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Landscape Capital Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $31.5M.

  • Landscape Capital Management's largest Q4 2024 buy was iShares 1-3 Year Treasury Bond ETF: 384,561 shares worth $31.5M.
  • Landscape Capital Management added most to McCormick & Company Non-Voting in Q4 2024, an estimated $4.1M increase.
  • Landscape Capital Management's biggest Q4 2024 reduction was Lemonade, cutting an estimated $9.88M.
  • Landscape Capital Management fully exited Brown-Forman Class B in Q4 2024, selling an estimated $6.49M.
  • Landscape Capital Management's ten largest holdings make up 17% of its $943M portfolio in Q4 2024.
  • Landscape Capital Management opened 310 new positions and closed 249 in Q4 2024.
  • Landscape Capital Management's portfolio value fell 4.2% quarter-over-quarter to $943M.

Based on Landscape Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.