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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
FFC
151
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$2.4M 0.2%
162,332
-13,020
-7% -$188K
LZB icon
152
La-Z-Boy
LZB
$1.65B
$2.32M 0.2%
62,329
+17,724
+40% +$625K
ALL icon
153
Allstate
ALL
$67.8B
$2.3M 0.19%
+14,421
New +$2.41M
SNBR
154
DELISTED
Sleep Number
SNBR
$2.28M 0.19%
238,203
-9,904
-4% -$136K
GOOS
155
Canada Goose Holdings
GOOS
$866M
$2.27M 0.19%
175,420
+65,952
+60% +$820K
BME icon
156
BlackRock Health Sciences Trust
BME
$567M
$2.27M 0.19%
55,488
+31,023
+127% +$1.23M
WHR icon
157
Whirlpool
WHR
$2.86B
$2.25M 0.19%
22,000
+11,685
+113% +$1.14M
NCLH icon
158
Norwegian Cruise Line
NCLH
$8.81B
$2.24M 0.19%
119,431
+2,862
+2% +$50.2K
PANW icon
159
Palo Alto Networks
PANW
$295B
$2.24M 0.19%
+13,232
New +$1.98M
TXRH icon
160
Texas Roadhouse
TXRH
$13.6B
$2.22M 0.19%
12,946
-37,588
-74% -$6.13M
BLCO icon
161
Bausch + Lomb
BLCO
$5.96B
$2.2M 0.19%
+151,476
New +$2.27M
DOO
162
Bombardier Recreational Products
DOO
$4.77B
$2.19M 0.18%
+34,194
New +$2.31M
CSQ icon
163
Calamos Strategic Total Return Fund
CSQ
$3.34B
$2.14M 0.18%
127,193
-10,477
-8% -$170K
MRSH
164
Marsh
MRSH
$92B
$2.12M 0.18%
+10,076
New +$2.07M
HOOD icon
165
Robinhood
HOOD
$85.3B
$2.12M 0.18%
+93,344
New +$1.83M
ASAN icon
166
Asana
ASAN
$2.16B
$2.12M 0.18%
151,274
+22,932
+18% +$327K
PGNY icon
167
Progyny
PGNY
$2.23B
$2.11M 0.18%
73,783
-24,660
-25% -$743K
JBLU icon
168
JetBlue
JBLU
$2.28B
$2.1M 0.18%
+344,763
New +$2.08M
PETQ
169
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.08M 0.18%
+94,232
New +$1.81M
ERC
170
Allspring Multi-Sector Income Fund
ERC
$259M
$2.07M 0.18%
231,057
+151,731
+191% +$1.37M
LOVE
171
LoveSac
LOVE
$257M
$2.07M 0.18%
+91,828
New +$2.22M
AOD
172
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$2.06M 0.17%
245,001
-69,363
-22% -$568K
ACI icon
173
Albertsons Companies
ACI
$5.89B
$2.05M 0.17%
103,574
– –
ETW
174
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$2.03M 0.17%
245,769
-180,726
-42% -$1.46M
AEO icon
175
American Eagle Outfitters
AEO
$2.97B
$2.03M 0.17%
101,613
+2,457
+2% +$56.2K
5 6
7
8 9

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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.