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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
AMZN icon
201
Amazon
AMZN
$2.96T
$1.62M 0.14%
8,954
-3,017
-25% -$504K
GWRE icon
202
Guidewire Software
GWRE
$14.2B
$1.61M 0.14%
+13,785
New +$1.58M
TITN icon
203
Titan Machinery
TITN
$445M
$1.6M 0.14%
64,397
+44,145
+218% +$1.15M
TY icon
204
TRI-Continental Corp
TY
$1.9B
$1.58M 0.14%
51,411
+17,766
+53% +$522K
CII icon
205
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.58M 0.14%
81,126
+38,687
+91% +$744K
NCZ
206
Virtus Convertible & Income Fund II
NCZ
$301M
$1.57M 0.14%
131,406
+28,656
+28% +$332K
AAPL icon
207
Apple
AAPL
$4.57T
$1.56M 0.14%
+9,077
New +$1.65M
EBAY icon
208
eBay
EBAY
$49.8B
$1.54M 0.13%
+29,258
New +$1.33M
VKQ icon
209
Invesco Municipal Trust
VKQ
$551M
$1.54M 0.13%
158,458
+3,071
+2% +$29.3K
NUS icon
210
Nu Skin
NUS
$267M
$1.53M 0.13%
+110,964
New +$1.73M
BTZ icon
211
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.53M 0.13%
142,836
-219,623
-61% -$2.36M
THQ
212
abrdn Healthcare Opportunities Fund
THQ
$796M
$1.52M 0.13%
75,803
-85,476
-53% -$1.64M
ARHS icon
213
Arhaus
ARHS
$1.36B
$1.51M 0.13%
97,977
+75,348
+333% +$970K
DDOG icon
214
Datadog
DDOG
$84B
$1.5M 0.13%
+12,151
New +$1.53M
HGLB
215
Highland Global Allocation Fund
HGLB
$177M
$1.5M 0.13%
195,343
-56,736
-23% -$448K
AMD icon
216
Advanced Micro Devices
AMD
$789B
$1.49M 0.13%
+8,266
New +$1.44M
HLT icon
217
Hilton Worldwide
HLT
$71.5B
$1.49M 0.13%
6,992
+4,247
+155% +$835K
CROX icon
218
Crocs
CROX
$6.55B
$1.48M 0.13%
10,326
+1,119
+12% +$128K
ETJ
219
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$1.48M 0.13%
177,706
+84,031
+90% +$687K
MO icon
220
Altria Group
MO
$114B
$1.48M 0.13%
33,869
-193,843
-85% -$8.04M
IMKTA icon
221
Ingles Markets
IMKTA
$1.67B
$1.47M 0.13%
+19,125
New +$1.53M
CHW
222
Calamos Global Dynamic Income Fund
CHW
$545M
$1.46M 0.13%
224,892
+64,093
+40% +$391K
BTO
223
John Hancock Financial Opportunities Fund
BTO
$803M
$1.45M 0.13%
48,885
+15,354
+46% +$448K
NCV
224
Virtus Convertible & Income Fund
NCV
$390M
$1.45M 0.13%
108,219
-5,105
-5% -$67K
AWP
225
abrdn Global Premier Properties Fund
AWP
$367M
$1.44M 0.13%
121,267
+40,906
+51% +$462K
7 8
9
10 11

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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.