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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
MBUU icon
126
Malibu Boats
MBUU
$567M
$2.81M 0.24%
80,058
+18,648
+30% +$682K
NEA icon
127
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.8M 0.24%
244,359
-389,205
-61% -$4.26M
MAS icon
128
Masco
MAS
$15.3B
$2.79M 0.24%
41,879
-13,921
-25% -$981K
FL
129
DELISTED
Foot Locker
FL
$2.79M 0.24%
+111,977
New +$2.66M
CDLX icon
130
Cardlytics
CDLX
$21.5M
$2.78M 0.24%
33,916
– –
WMT icon
131
Walmart Inc
WMT
$890B
$2.73M 0.23%
40,297
-59,145
-59% -$3.72M
Z icon
132
Zillow
Z
$7.56B
$2.72M 0.23%
+58,656
New +$2.58M
DRVN icon
133
Driven Brands
DRVN
$2.2B
$2.67M 0.23%
+209,496
New +$2.65M
SONO icon
134
Sonos
SONO
$1.85B
$2.65M 0.22%
179,502
-105,326
-37% -$1.75M
REYN icon
135
Reynolds Consumer Products
REYN
$5.59B
$2.63M 0.22%
+94,110
New +$2.68M
IP icon
136
International Paper
IP
$22B
$2.62M 0.22%
+60,718
New +$2.47M
QCOM icon
137
Qualcomm
QCOM
$176B
$2.62M 0.22%
+13,140
New +$2.48M
NAD icon
138
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.62M 0.22%
222,841
-255,539
-53% -$2.88M
ETV
139
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$2.61M 0.22%
190,838
-79,753
-29% -$1.04M
MSM icon
140
MSC Industrial Direct
MSM
$6.86B
$2.6M 0.22%
32,815
+26,654
+433% +$2.37M
FWRG icon
141
First Watch Restaurant Group
FWRG
$766M
$2.57M 0.22%
+146,320
New +$3.06M
CII icon
142
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$2.56M 0.22%
128,282
+47,156
+58% +$906K
ZTR
143
Virtus Total Return Fund
ZTR
$339M
$2.55M 0.22%
466,972
+45,574
+11% +$247K
BCX icon
144
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$2.52M 0.21%
274,094
-129,647
-32% -$1.2M
ORLY icon
145
O'Reilly Automotive
ORLY
$76.3B
$2.49M 0.21%
+35,430
New +$2.45M
HUBS icon
146
HubSpot
HUBS
$10.5B
$2.46M 0.21%
4,163
+2,304
+124% +$1.41M
BRBR icon
147
BellRing Brands
BRBR
$1.34B
$2.45M 0.21%
+42,878
New +$2.46M
KIM icon
148
Kimco Realty
KIM
$16.4B
$2.44M 0.21%
+125,624
New +$2.35M
SABA
149
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.44M 0.21%
313,244
+922
+0.3% +$7.05K
MA icon
150
Mastercard
MA
$493B
$2.4M 0.2%
5,446
+1,971
+57% +$898K
4 5
6
7 8

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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.