We are live on ! Find out more
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
DPZ icon
126
Domino's
DPZ
$11.6B
$2.59M 0.23%
5,214
+4,094
+366% +$1.78M
PYPL icon
127
PayPal
PYPL
$50.5B
$2.59M 0.23%
38,666
+2,830
+8% +$174K
AEO icon
128
American Eagle Outfitters
AEO
$3.01B
$2.56M 0.22%
99,156
-517,928
-84% -$11.5M
TRVI icon
129
Trevi Therapeutics
TRVI
$2.64B
$2.55M 0.22%
740,128
-169,966
-19% -$379K
COF icon
130
Capital One
COF
$134B
$2.49M 0.22%
16,748
+1,593
+11% +$216K
NMCO icon
131
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$2.48M 0.22%
234,519
-5,302
-2% -$54.6K
NCLH icon
132
Norwegian Cruise Line
NCLH
$8.84B
$2.44M 0.21%
+116,569
New +$2.12M
BJ icon
133
BJs Wholesale Club
BJ
$12.3B
$2.42M 0.21%
32,024
+22,474
+235% +$1.57M
NFJ
134
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$2.4M 0.21%
187,585
+26,474
+16% +$328K
SABA
135
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.39M 0.21%
312,322
-14,884
-5% -$114K
ETG
136
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$2.38M 0.21%
130,295
+9,090
+7% +$160K
POOL icon
137
Pool Corp
POOL
$7.5B
$2.37M 0.21%
+5,878
New +$2.3M
PPLI
138
People Inc
PPLI
$3.1B
$2.35M 0.21%
+53,676
New +$2.32M
ZTR
139
Virtus Total Return Fund
ZTR
$339M
$2.35M 0.21%
421,398
-122,163
-22% -$654K
GDDY icon
140
GoDaddy
GDDY
$11.5B
$2.31M 0.2%
19,487
+14,089
+261% +$1.57M
VGR
141
DELISTED
Vector Group Ltd.
VGR
$2.26M 0.2%
+206,277
New +$2.24M
EAT icon
142
Brinker International
EAT
$9.66B
$2.26M 0.2%
45,501
+31,057
+215% +$1.37M
CSQ icon
143
Calamos Strategic Total Return Fund
CSQ
$3.35B
$2.25M 0.2%
137,670
-36,984
-21% -$578K
BBN icon
144
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$2.23M 0.19%
136,403
-77,460
-36% -$1.28M
ACI icon
145
Albertsons Companies
ACI
$5.83B
$2.22M 0.19%
103,574
– –
HQY icon
146
HealthEquity
HQY
$8.75B
$2.22M 0.19%
+27,186
New +$2.12M
ADSK icon
147
Autodesk
ADSK
$52.6B
$2.21M 0.19%
+8,486
New +$2.15M
TOST icon
148
Toast
TOST
$19.9B
$2.2M 0.19%
88,263
-151,758
-63% -$3.14M
PML
149
PIMCO Municipal Income Fund II
PML
$493M
$2.18M 0.19%
256,616
-91,418
-26% -$770K
TNL icon
150
Travel + Leisure Co
TNL
$4.7B
$2.18M 0.19%
44,433
+27,760
+166% +$1.19M
4 5
6
7 8

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.