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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
+280.56%
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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$17M 1.48%
+207,756
New +$17M
HEI.A icon
2
HEICO Corp Class A
HEI.A
$35.8B
$16.7M 1.46%
108,449
– –
RA
3
Brookfield Real Assets Income Fund
RA
$707M
$16M 1.39%
1,235,210
-23,300
-2% -$302K
CHD icon
4
Church & Dwight Co
CHD
$23.2B
$13.1M 1.15%
125,848
+16,293
+15% +$1.63M
FISV
5
Fiserv Inc
FISV
$28.5B
$12.4M 1.08%
+77,564
New +$11.3M
FRPT icon
6
Freshpet
FRPT
$2.97B
$11.9M 1.04%
102,887
+42,751
+71% +$4.13M
WING icon
7
Wingstop
WING
$3.65B
$11.5M 1.01%
31,407
-38,279
-55% -$11.9M
ANF icon
8
Abercrombie & Fitch
ANF
$4.4B
$10.8M 0.94%
86,112
-69,710
-45% -$7.95M
CLX icon
9
Clorox
CLX
$11.6B
$10.2M 0.89%
66,656
+764
+1% +$114K
FBTC icon
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$10M 0.88%
+161,475
New +$7.73M
HGV icon
11
Hilton Grand Vacations
HGV
$3.59B
$9.14M 0.8%
193,517
+120,139
+164% +$5.25M
KMB icon
12
Kimberly-Clark
KMB
$36.2B
$8.72M 0.76%
67,406
+64,792
+2,479% +$7.95M
LOW icon
13
Lowe's Companies
LOW
$116B
$8.52M 0.74%
33,454
+3,096
+10% +$712K
VAC icon
14
Marriott Vacations Worldwide
VAC
$3.38B
$8.49M 0.74%
+78,829
New +$7.12M
CVNA icon
15
Carvana
CVNA
$67B
$8.35M 0.73%
475,110
+54,565
+13% +$666K
FAST icon
16
Fastenal
FAST
$53.9B
$7.92M 0.69%
+205,462
New +$7.26M
TXRH icon
17
Texas Roadhouse
TXRH
$13.7B
$7.81M 0.68%
+50,534
New +$6.93M
NTNX icon
18
Nutanix
NTNX
$16B
$7.67M 0.67%
+124,331
New +$7.17M
HRL icon
19
Hormel Foods
HRL
$13.8B
$7.61M 0.66%
218,135
-114,214
-34% -$3.64M
UAL icon
20
United Airlines
UAL
$39.5B
$7.31M 0.64%
152,709
+134,156
+723% +$5.75M
DG icon
21
Dollar General
DG
$27.8B
$7.27M 0.64%
46,581
+19,780
+74% +$2.81M
BROS icon
22
Dutch Bros
BROS
$9.09B
$7.27M 0.63%
220,204
+26,602
+14% +$785K
CZR icon
23
Caesars Entertainment
CZR
$6.04B
$7.11M 0.62%
162,647
-214,685
-57% -$9.29M
KMX icon
24
CarMax
KMX
$8.21B
$7.1M 0.62%
+81,471
New +$6.16M
BDJ icon
25
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$7.08M 0.62%
858,020
+105,721
+14% +$843K
1
2 3 4 5

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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.