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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
+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
CRM icon
151
Salesforce
CRM
$158B
$2.17M 0.19%
+7,191
New +$2.07M
ASG
152
Liberty All-Star Growth Fund
ASG
$341M
$2.16M 0.19%
393,385
+207,549
+112% +$1.11M
ULTA icon
153
Ulta Beauty
ULTA
$24.3B
$2.16M 0.19%
4,128
+2,809
+213% +$1.45M
SFM icon
154
Sprouts Farmers Market
SFM
$8.01B
$2.16M 0.19%
33,433
+24,176
+261% +$1.35M
BGX
155
Blackstone Long-Short Credit Income Fund
BGX
$138M
$2.15M 0.19%
174,302
+30,344
+21% +$363K
HTD
156
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$2.14M 0.19%
108,733
-39,930
-27% -$765K
BRW
157
Saba Capital Income & Opportunities Fund
BRW
$339M
$2.13M 0.19%
292,866
+217,973
+291% +$1.61M
UTZ icon
158
Utz Brands
UTZ
$1.25B
$2.12M 0.19%
+115,174
New +$2.05M
PII icon
159
Polaris
PII
$4.07B
$2.1M 0.18%
20,990
+18,013
+605% +$1.65M
SCHW
160
Charles Schwab
SCHW
$187B
$2.1M 0.18%
29,028
-219,062
-88% -$14.4M
JFR icon
161
Nuveen Floating Rate Income Fund
JFR
$1.25B
$2.1M 0.18%
240,304
-417,270
-63% -$3.55M
FAX
162
abrdn Asia-Pacific Income Fund
FAX
$600M
$2.09M 0.18%
124,202
+96,020
+341% +$1.56M
PSMT icon
163
Pricesmart
PSMT
$5.46B
$2.08M 0.18%
24,727
+3,969
+19% +$315K
ADP icon
164
Automatic Data Processing
ADP
$108B
$2.06M 0.18%
+8,248
New +$2.02M
WDAY icon
165
Workday
WDAY
$44.4B
$2.03M 0.18%
+7,441
New +$2.12M
EMD
166
Western Asset Emerging Markets Debt Fund
EMD
$616M
$2.03M 0.18%
211,059
+104,589
+98% +$959K
WDFC icon
167
WD-40
WDFC
$3.15B
$2.03M 0.18%
+8,005
New +$2.07M
LFST icon
168
Lifestance Health
LFST
$4.14B
$2.02M 0.18%
327,953
+214,089
+188% +$1.44M
NVDA icon
169
NVIDIA
NVDA
$5.42T
$2M 0.18%
+22,180
New +$1.61M
ASAN icon
170
Asana
ASAN
$2.13B
$1.99M 0.17%
+128,342
New +$2.3M
DRI icon
171
Darden Restaurants
DRI
$24.4B
$1.97M 0.17%
+11,785
New +$1.96M
BLMN icon
172
Bloomin' Brands
BLMN
$938M
$1.88M 0.16%
+65,474
New +$1.78M
FYBR
173
DELISTED
Frontier Communications
FYBR
$1.87M 0.16%
+76,347
New +$1.81M
BOE icon
174
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$1.87M 0.16%
178,462
+14,404
+9% +$146K
PSA icon
175
Public Storage
PSA
$61.3B
$1.86M 0.16%
6,420
+5,137
+400% +$1.47M
5 6
7
8 9

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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.