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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
NAC icon
176
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.86M 0.16%
168,884
-69,704
-29% -$767K
ZGN icon
177
Zegna
ZGN
$4B
$1.84M 0.16%
125,406
+95,477
+319% +$1.23M
GHY
178
PGIM Global High Yield Fund
GHY
$483M
$1.82M 0.16%
152,219
+65,514
+76% +$758K
DASH icon
179
DoorDash
DASH
$93.7B
$1.8M 0.16%
+13,076
New +$1.54M
DIAX
180
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.76M 0.15%
119,975
-6,544
-5% -$94.5K
TDG icon
181
TransDigm Group
TDG
$67.7B
$1.76M 0.15%
+1,426
New +$1.61M
TMO icon
182
Thermo Fisher Scientific
TMO
$220B
$1.73M 0.15%
+2,971
New +$1.67M
BUR icon
183
Burford Capital
BUR
$971M
$1.73M 0.15%
108,053
+18,575
+21% +$276K
KKR icon
184
KKR & Co
KKR
$92.3B
$1.72M 0.15%
+17,075
New +$1.57M
MCO icon
185
Moody's
MCO
$82.7B
$1.7M 0.15%
+4,333
New +$1.67M
SPGI icon
186
S&P Global
SPGI
$120B
$1.69M 0.15%
+3,971
New +$1.72M
NIE
187
Virtus Equity & Convertible Income Fund
NIE
$732M
$1.69M 0.15%
75,316
+16,190
+27% +$351K
BF.B icon
188
Brown-Forman Class B
BF.B
$13.1B
$1.69M 0.15%
+32,645
New +$1.82M
LZB icon
189
La-Z-Boy
LZB
$1.69B
$1.68M 0.15%
+44,605
New +$1.63M
MA icon
190
Mastercard
MA
$493B
$1.67M 0.15%
+3,475
New +$1.59M
BKNG icon
191
Booking.com
BKNG
$161B
$1.67M 0.15%
+11,500
New +$1.64M
TPR icon
192
Tapestry
TPR
$32.8B
$1.67M 0.15%
+35,075
New +$1.51M
GOOGL icon
193
Alphabet (Google) Class A
GOOGL
$4.33T
$1.66M 0.15%
+11,024
New +$1.58M
MSFT icon
194
Microsoft
MSFT
$3.71T
$1.66M 0.14%
+3,938
New +$1.59M
VMO icon
195
Invesco Municipal Opportunity Trust
VMO
$663M
$1.66M 0.14%
170,255
+2,447
+1% +$23.5K
LUV icon
196
Southwest Airlines
LUV
$23B
$1.63M 0.14%
+55,944
New +$1.73M
KRC icon
197
Kilroy Realty
KRC
$4.42B
$1.63M 0.14%
+44,802
New +$1.65M
GT icon
198
Goodyear
GT
$1.85B
$1.63M 0.14%
+118,544
New +$1.55M
JACK icon
199
Jack in the Box
JACK
$335M
$1.62M 0.14%
23,668
-18,330
-44% -$1.38M
V icon
200
Visa
V
$677B
$1.62M 0.14%
+5,801
New +$1.6M
6 7
8
9 10

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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.