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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
TRVI icon
201
Trevi Therapeutics
TRVI
$2.58B
$1.8M 0.15%
605,442
-134,686
-18% -$374K
ALGN icon
202
Align Technology
ALGN
$12.1B
$1.8M 0.15%
7,460
-12,249
-62% -$3.41M
KKR icon
203
KKR & Co
KKR
$92.5B
$1.8M 0.15%
17,075
– –
UAL icon
204
United Airlines
UAL
$41.9B
$1.79M 0.15%
36,700
-116,009
-76% -$5.84M
SPGI icon
205
S&P Global
SPGI
$121B
$1.77M 0.15%
3,971
– –
ETG
206
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$1.74M 0.15%
93,709
-36,586
-28% -$661K
HD icon
207
Home Depot
HD
$351B
$1.71M 0.14%
+4,964
New +$1.69M
WYNN icon
208
Wynn Resorts
WYNN
$10.6B
$1.71M 0.14%
19,058
-38,933
-67% -$3.74M
STEW
209
SRH Total Return Fund
STEW
$1.81B
$1.7M 0.14%
116,580
+21,224
+22% +$307K
PLAY icon
210
Dave & Buster's
PLAY
$365M
$1.7M 0.14%
+42,597
New +$2.21M
TNL icon
211
Travel + Leisure Co
TNL
$4.69B
$1.69M 0.14%
37,563
-6,870
-15% -$308K
JBSS icon
212
John B. Sanfilippo & Son
JBSS
$970M
$1.69M 0.14%
+17,380
New +$1.74M
DDS icon
213
Dillards
DDS
$9.56B
$1.67M 0.14%
+3,789
New +$1.64M
DPG
214
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$1.67M 0.14%
169,510
-189,235
-53% -$1.82M
GAM
215
General American Investors Company
GAM
$1.61B
$1.66M 0.14%
33,383
+10,258
+44% +$486K
KR icon
216
Kroger
KR
$34.6B
$1.65M 0.14%
33,054
-79,934
-71% -$4.3M
ECHO
217
EchoStar
ECHO
$26.3B
$1.65M 0.14%
+92,582
New +$1.53M
SPTN
218
DELISTED
SpartanNash
SPTN
$1.65M 0.14%
87,838
+35,127
+67% +$685K
BJRI icon
219
BJ's Restaurants
BJRI
$1.49B
$1.63M 0.14%
47,078
+40,796
+649% +$1.4M
SG icon
220
Sweetgreen
SG
$654M
$1.63M 0.14%
+53,999
New +$1.48M
GD icon
221
General Dynamics
GD
$105B
$1.62M 0.14%
+5,598
New +$1.64M
BRK.B icon
222
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.59M 0.13%
+3,900
New +$1.59M
VFC icon
223
VF Corp
VFC
$5.81B
$1.58M 0.13%
+116,965
New +$1.53M
CACC icon
224
Credit Acceptance
CACC
$6.01B
$1.57M 0.13%
3,047
-2,665
-47% -$1.36M
HPE icon
225
Hewlett Packard
HPE
$69.6B
$1.55M 0.13%
+73,000
New +$1.35M
7 8
9
10 11

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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.