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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
+280.56%
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
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$25.6M 2.16%
487,708
+326,233
+202% +$18.7M
HEI.A icon
2
HEICO Corp Class A
HEI.A
$35.8B
$19.3M 1.62%
108,449
– –
ELF icon
3
e.l.f. Beauty
ELF
$4.89B
$19.1M 1.62%
90,840
+55,975
+161% +$9.95M
RA
4
Brookfield Real Assets Income Fund
RA
$705M
$15.8M 1.33%
1,235,210
– –
ANF icon
5
Abercrombie & Fitch
ANF
$4.44B
$12.6M 1.07%
71,065
-15,047
-17% -$2.18M
EAT icon
6
Brinker International
EAT
$9.03B
$11.4M 0.96%
157,389
+111,888
+246% +$6.67M
CVNA icon
7
Carvana
CVNA
$66.4B
$11.1M 0.93%
429,505
-45,605
-10% -$918K
WING icon
8
Wingstop
WING
$3.64B
$10.4M 0.88%
24,717
-6,690
-21% -$2.57M
IFN
9
Aberdeen India Fund
IFN
$499M
$10.2M 0.86%
+571,136
New +$10.4M
HGV icon
10
Hilton Grand Vacations
HGV
$3.64B
$9.36M 0.79%
231,624
+38,107
+20% +$1.62M
HRL icon
11
Hormel Foods
HRL
$13.9B
$9.11M 0.77%
298,732
+80,597
+37% +$2.71M
PG icon
12
Procter & Gamble
PG
$335B
$9.04M 0.76%
54,792
+12,164
+29% +$1.99M
TPR icon
13
Tapestry
TPR
$30.8B
$8.91M 0.75%
208,120
+173,045
+493% +$7.23M
KDP icon
14
Keurig Dr Pepper
KDP
$42.6B
$8.79M 0.74%
+263,054
New +$8.73M
HELE icon
15
Helen of Troy
HELE
$645M
$8.55M 0.72%
92,188
+34,115
+59% +$3.46M
PRMW
16
DELISTED
Primo Water Corporation
PRMW
$8.14M 0.69%
372,530
+53,947
+17% +$1.11M
FRPT icon
17
Freshpet
FRPT
$2.95B
$7.95M 0.67%
61,429
-41,458
-40% -$4.98M
FISV
18
Fiserv Inc
FISV
$28.5B
$7.72M 0.65%
51,812
-25,752
-33% -$3.9M
CLX icon
19
Clorox
CLX
$11.6B
$7.7M 0.65%
56,418
-10,238
-15% -$1.42M
STZ icon
20
Constellation Brands
STZ
$22.1B
$7.68M 0.65%
+29,860
New +$7.68M
HIMS icon
21
Hims & Hers Health
HIMS
$6.3B
$7.57M 0.64%
374,745
+285,048
+318% +$4.74M
KO icon
22
Coca-Cola
KO
$378B
$7.15M 0.6%
+112,328
New +$6.95M
TJX icon
23
TJX Companies
TJX
$174B
$7.1M 0.6%
+64,442
New +$6.49M
FOX icon
24
Fox Class B
FOX
$21.8B
$7.05M 0.59%
220,135
-11,446
-5% -$346K
SMPL icon
25
Simply Good Foods
SMPL
$924M
$6.98M 0.59%
+193,081
New +$6.9M
1
2 3 4 5

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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.