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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
SBRA icon
201
Sabra Healthcare REIT
SBRA
$5.37B
$1.36M 0.14%
78,248
+65,228
+501% +$1.19M
EYE icon
202
National Vision
EYE
$1.81B
$1.35M 0.14%
129,385
-57,170
-31% -$625K
YOU icon
203
Clear Secure
YOU
$5.28B
$1.35M 0.14%
+50,557
New +$1.53M
PNW icon
204
Pinnacle West Capital
PNW
$12.2B
$1.34M 0.14%
+15,824
New +$1.41M
UPST icon
205
Upstart Holdings
UPST
$3.03B
$1.34M 0.14%
21,775
+4,613
+27% +$288K
KDP icon
206
Keurig Dr Pepper
KDP
$40.8B
$1.34M 0.14%
+41,565
New +$1.41M
EWCZ
207
DELISTED
European Wax Center
EWCZ
$1.34M 0.14%
200,155
+19,108
+11% +$126K
SHOO icon
208
Steven Madden
SHOO
$3.55B
$1.33M 0.14%
31,351
-22,011
-41% -$992K
FICO icon
209
Fair Isaac
FICO
$22.5B
$1.32M 0.14%
+662
New +$1.41M
POOL icon
210
Pool Corp
POOL
$7.5B
$1.29M 0.14%
3,778
+1,926
+104% +$702K
SKM icon
211
SK Telecom
SKM
$13.2B
$1.28M 0.14%
60,967
+17,984
+42% +$406K
VSAT icon
212
Viasat
VSAT
$11.1B
$1.28M 0.14%
150,636
+91,210
+153% +$877K
CDLX icon
213
Cardlytics
CDLX
$21.5M
$1.26M 0.13%
33,916
– –
UNM icon
214
Unum
UNM
$14.3B
$1.25M 0.13%
+17,101
New +$1.18M
IOT icon
215
Samsara
IOT
$23.8B
$1.25M 0.13%
+28,570
New +$1.41M
MOV icon
216
Movado Group
MOV
$841M
$1.23M 0.13%
62,551
+20,174
+48% +$395K
BWA icon
217
BorgWarner
BWA
$13.9B
$1.23M 0.13%
38,629
+7,578
+24% +$258K
REYN icon
218
Reynolds Consumer Products
REYN
$5.59B
$1.23M 0.13%
45,420
-84,836
-65% -$2.41M
NAD icon
219
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.2M 0.13%
+102,956
New +$1.24M
ADT icon
220
ADT
ADT
$5.58B
$1.19M 0.13%
+172,454
New +$1.26M
EME icon
221
Emcor
EME
$36B
$1.19M 0.13%
2,622
+1,265
+93% +$598K
VICI icon
222
VICI Properties
VICI
$29.4B
$1.19M 0.13%
40,668
-6,206
-13% -$196K
WFRD icon
223
Weatherford International
WFRD
$6.22B
$1.18M 0.13%
+16,531
New +$1.36M
ASA
224
ASA Gold and Precious Metals
ASA
$1.09B
$1.18M 0.13%
58,418
-7,362
-11% -$153K
NE icon
225
Noble Corp
NE
$6.51B
$1.17M 0.12%
37,318
+8,112
+28% +$268K
7 8
9
10 11

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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.