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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
ALC icon
176
Alcon
ALC
$34.7B
$2.01M 0.17%
+22,570
New +$1.93M
ARMK icon
177
Aramark
ARMK
$14.8B
$2.01M 0.17%
+59,041
New +$1.92M
PAYX icon
178
Paychex
PAYX
$42.7B
$2M 0.17%
+16,876
New +$2.06M
WIW
179
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.99M 0.17%
234,423
-100,616
-30% -$859K
ROL icon
180
Rollins
ROL
$18.1B
$1.98M 0.17%
+40,662
New +$1.88M
HIX
181
Western Asset High Income Fund II
HIX
$355M
$1.98M 0.17%
455,441
-334,334
-42% -$1.47M
CL icon
182
Colgate-Palmolive
CL
$74.5B
$1.97M 0.17%
20,293
-25,427
-56% -$2.35M
RVLV icon
183
Revolve Group
RVLV
$1.73B
$1.94M 0.16%
+122,020
New +$2.34M
ZM icon
184
Zoom
ZM
$30.5B
$1.93M 0.16%
+32,661
New +$2.01M
DLTR icon
185
Dollar Tree
DLTR
$25.3B
$1.91M 0.16%
17,907
-11,332
-39% -$1.34M
NFJ
186
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$1.91M 0.16%
155,456
-32,129
-17% -$393K
GWRE icon
187
Guidewire Software
GWRE
$14.3B
$1.9M 0.16%
13,785
– –
HIO
188
Western Asset High Income Opportunity Fund
HIO
$339M
$1.89M 0.16%
494,961
+393,994
+390% +$1.49M
DIS icon
189
Walt Disney
DIS
$181B
$1.88M 0.16%
+18,977
New +$2.04M
FAX
190
abrdn Asia-Pacific Income Fund
FAX
$597M
$1.87M 0.16%
116,263
-7,939
-6% -$125K
FUN icon
191
Cedar Fair
FUN
$1.65B
$1.87M 0.16%
34,368
+1,031
+3% +$44.4K
CRMT icon
192
America's Car Mart
CRMT
$28.6M
$1.86M 0.16%
30,930
+13,215
+75% +$798K
BGX
193
Blackstone Long-Short Credit Income Fund
BGX
$137M
$1.86M 0.16%
149,603
-24,699
-14% -$307K
ASG
194
Liberty All-Star Growth Fund
ASG
$339M
$1.86M 0.16%
348,021
-45,364
-12% -$238K
LTH icon
195
Life Time Group Holdings
LTH
$9.76B
$1.85M 0.16%
+98,165
New +$1.55M
EVV
196
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$1.82M 0.15%
187,109
+99,887
+115% +$965K
TDG icon
197
TransDigm Group
TDG
$68.2B
$1.82M 0.15%
1,426
– –
ZUMZ icon
198
Zumiez
ZUMZ
$337M
$1.82M 0.15%
93,503
+77,597
+488% +$1.34M
SHW icon
199
Sherwin-Williams
SHW
$89.7B
$1.81M 0.15%
6,058
-3,116
-34% -$964K
LSPD icon
200
Lightspeed Commerce
LSPD
$1.34B
$1.81M 0.15%
132,031
-195,156
-60% -$2.73M
6 7
8
9 10

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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.