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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
APLS
176
DELISTED
Apellis Pharmaceuticals
APLS
$1.6M 0.17%
49,986
+23,086
+86% +$694K
SITE icon
177
SiteOne Landscape Supply
SITE
$4.53B
$1.56M 0.17%
11,810
+7,080
+150% +$1.02M
ADC icon
178
Agree Realty
ADC
$9.41B
$1.54M 0.16%
21,858
+11,741
+116% +$874K
CAH icon
179
Cardinal Health
CAH
$55.4B
$1.54M 0.16%
12,996
+10,619
+447% +$1.24M
BX icon
180
Blackstone
BX
$110B
$1.53M 0.16%
8,901
-4,212
-32% -$734K
AEO icon
181
American Eagle Outfitters
AEO
$3.01B
$1.53M 0.16%
91,904
-218,604
-70% -$4.14M
SONO icon
182
Sonos
SONO
$1.85B
$1.51M 0.16%
100,655
-179,266
-64% -$2.41M
AYI icon
183
Acuity Brands
AYI
$10.8B
$1.51M 0.16%
5,152
+2,201
+75% +$687K
DXCM icon
184
DexCom
DXCM
$32B
$1.5M 0.16%
19,351
-43,647
-69% -$3.23M
SHAK icon
185
Shake Shack
SHAK
$2.87B
$1.5M 0.16%
+11,550
New +$1.42M
ACHC icon
186
Acadia Healthcare
ACHC
$2.94B
$1.49M 0.16%
37,554
+21,348
+132% +$963K
KRG icon
187
Kite Realty
KRG
$5.36B
$1.48M 0.16%
+58,729
New +$1.54M
LITE icon
188
Lumentum
LITE
$69.3B
$1.48M 0.16%
+17,604
New +$1.37M
STEW
189
SRH Total Return Fund
STEW
$1.81B
$1.47M 0.16%
91,715
-35,269
-28% -$567K
LNTH icon
190
Lantheus
LNTH
$6.59B
$1.46M 0.16%
16,358
+12,395
+313% +$1.21M
FR icon
191
First Industrial Realty Trust
FR
$8.44B
$1.45M 0.15%
28,887
+14,805
+105% +$785K
TTWO icon
192
Take-Two Interactive
TTWO
$46.1B
$1.44M 0.15%
+7,834
New +$1.36M
GPN icon
193
Global Payments
GPN
$22.8B
$1.44M 0.15%
12,823
+2,497
+24% +$273K
ALL icon
194
Allstate
ALL
$67.5B
$1.42M 0.15%
7,390
+2,181
+42% +$423K
O icon
195
Realty Income
O
$59.1B
$1.41M 0.15%
26,403
+21,051
+393% +$1.23M
CFLT
196
DELISTED
Confluent
CFLT
$1.41M 0.15%
+50,378
New +$1.35M
CII icon
197
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.4M 0.15%
69,828
-89,220
-56% -$1.77M
AMGN icon
198
Amgen
AMGN
$222B
$1.38M 0.15%
+5,310
New +$1.58M
PII icon
199
Polaris
PII
$4.07B
$1.37M 0.15%
23,817
-10,268
-30% -$714K
MZTI
200
The Marzetti Company
MZTI
$3.11B
$1.36M 0.14%
7,849
-13,970
-64% -$2.56M
6 7
8
9 10

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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.