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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
ROOT icon
126
Root
ROOT
$798M
$2.04M 0.22%
+28,150
New +$1.94M
TY icon
127
TRI-Continental Corp
TY
$1.9B
$2.02M 0.21%
63,788
-21,293
-25% -$707K
DE icon
128
Deere & Co
DE
$168B
$2.02M 0.21%
+4,761
New +$2.01M
CRM icon
129
Salesforce
CRM
$158B
$2.01M 0.21%
+6,019
New +$1.92M
LOVE
130
LoveSac
LOVE
$261M
$2.01M 0.21%
84,867
+72,810
+604% +$2.18M
EQR icon
131
Equity Residential
EQR
$25.1B
$2.01M 0.21%
27,950
+9,376
+50% +$689K
NOW icon
132
ServiceNow
NOW
$129B
$2M 0.21%
9,455
+7,370
+353% +$1.49M
WRBY icon
133
Warby Parker
WRBY
$3.27B
$2M 0.21%
82,556
-113,605
-58% -$2.32M
KIM icon
134
Kimco Realty
KIM
$16.4B
$2M 0.21%
85,191
+47,146
+124% +$1.14M
ZTS icon
135
Zoetis
ZTS
$30B
$1.98M 0.21%
12,157
+9,815
+419% +$1.76M
K
136
DELISTED
Kellanova
K
$1.97M 0.21%
24,354
– –
KHC icon
137
Kraft Heinz
KHC
$30B
$1.97M 0.21%
64,106
+52,632
+459% +$1.72M
VITL icon
138
Vital Farms
VITL
$525M
$1.96M 0.21%
+52,014
New +$1.85M
BBWI icon
139
Bath & Body Works
BBWI
$4.1B
$1.96M 0.21%
+50,488
New +$1.69M
DGX icon
140
Quest Diagnostics
DGX
$26.3B
$1.96M 0.21%
12,969
+4,188
+48% +$651K
ACI icon
141
Albertsons Companies
ACI
$5.83B
$1.95M 0.21%
99,407
– –
KLAC icon
142
KLA
KLAC
$259B
$1.95M 0.21%
+30,970
New +$2.09M
W icon
143
Wayfair
W
$14.6B
$1.93M 0.2%
+43,560
New +$2.05M
KO icon
144
Coca-Cola
KO
$375B
$1.93M 0.2%
30,975
+19,036
+159% +$1.24M
NI icon
145
NiSource
NI
$20.4B
$1.92M 0.2%
+52,260
New +$1.88M
GILD icon
146
Gilead Sciences
GILD
$165B
$1.92M 0.2%
20,787
-31,225
-60% -$2.81M
NKE icon
147
Nike
NKE
$61.9B
$1.9M 0.2%
+25,149
New +$1.98M
HPQ icon
148
HP
HPQ
$27.5B
$1.89M 0.2%
+58,004
New +$2.09M
SNAP icon
149
Snap
SNAP
$9.01B
$1.88M 0.2%
174,495
-48,356
-22% -$545K
CTAS icon
150
Cintas
CTAS
$81.3B
$1.87M 0.2%
10,231
+2,978
+41% +$626K
4 5
6
7 8

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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.