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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
GIS icon
151
General Mills
GIS
$19.7B
$1.87M 0.2%
29,269
+17,283
+144% +$1.16M
CAVA icon
152
CAVA Group
CAVA
$7.27B
$1.86M 0.2%
16,492
+8,389
+104% +$1.12M
VNO icon
153
Vornado Realty Trust
VNO
$7.38B
$1.86M 0.2%
44,169
+35,146
+390% +$1.49M
JCI icon
154
Johnson Controls International
JCI
$92.2B
$1.85M 0.2%
23,469
+3,500
+18% +$281K
TU icon
155
Telus
TU
$15.3B
$1.84M 0.2%
+135,892
New +$2.1M
BROS icon
156
Dutch Bros
BROS
$9.26B
$1.84M 0.2%
35,129
-53,695
-60% -$2.37M
FE icon
157
FirstEnergy
FE
$27.5B
$1.8M 0.19%
45,286
+16,547
+58% +$692K
GOLF icon
158
Acushnet Holdings
GOLF
$5.45B
$1.77M 0.19%
24,877
+8,335
+50% +$566K
ALRM icon
159
Alarm.com
ALRM
$2.85B
$1.77M 0.19%
29,030
+10,688
+58% +$637K
PATH icon
160
UiPath
PATH
$7.8B
$1.74M 0.18%
+136,693
New +$1.81M
RCL icon
161
Royal Caribbean
RCL
$85.6B
$1.72M 0.18%
+7,465
New +$1.65M
WHR icon
162
Whirlpool
WHR
$2.82B
$1.71M 0.18%
+14,925
New +$1.65M
BGX
163
Blackstone Long-Short Credit Income Fund
BGX
$138M
$1.7M 0.18%
136,682
-16,949
-11% -$217K
PINS icon
164
Pinterest
PINS
$13.4B
$1.7M 0.18%
58,627
-12,118
-17% -$381K
UA icon
165
Under Armour Class C
UA
$2.53B
$1.7M 0.18%
+227,731
New +$1.9M
ZBRA icon
166
Zebra Technologies
ZBRA
$17.8B
$1.68M 0.18%
+4,350
New +$1.69M
MCD icon
167
McDonald's
MCD
$195B
$1.68M 0.18%
5,795
-8,111
-58% -$2.42M
MAS icon
168
Masco
MAS
$15.3B
$1.66M 0.18%
22,855
+92
+0.4% +$7.36K
HWM icon
169
Howmet Aerospace
HWM
$112B
$1.65M 0.18%
15,103
+7,212
+91% +$790K
WELL icon
170
Welltower
WELL
$171B
$1.65M 0.17%
+13,058
New +$1.71M
GHC icon
171
Graham Holdings Company
GHC
$5.02B
$1.64M 0.17%
+1,882
New +$1.65M
ONTO icon
172
Onto Innovation
ONTO
$15.3B
$1.63M 0.17%
9,807
+7,897
+413% +$1.44M
HMC icon
173
Honda
HMC
$41.3B
$1.6M 0.17%
56,134
+43,582
+347% +$1.23M
TSLA icon
174
Tesla
TSLA
$1.3T
$1.6M 0.17%
3,967
+2,510
+172% +$808K
TRU icon
175
TransUnion
TRU
$15.3B
$1.6M 0.17%
+17,247
New +$1.75M
5 6
7
8 9

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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.