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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
+280.56%
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
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$38M 4.03%
465,396
+25,340
+6% +$1.84M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$31.5M 3.34%
+384,561
New +$31.6M
HEI.A icon
3
HEICO Corp Class A
HEI.A
$35.8B
$20.2M 2.14%
108,449
– –
RA
4
Brookfield Real Assets Income Fund
RA
$709M
$16.2M 1.72%
1,219,304
-712
-0.1% -$9.56K
IBIT icon
5
iShares Bitcoin Trust
IBIT
$47B
$15.1M 1.6%
284,990
+9,825
+4% +$464K
EAT icon
6
Brinker International
EAT
$8.93B
$9.74M 1.03%
73,635
-51,604
-41% -$5.81M
V icon
7
Visa
V
$677B
$9.27M 0.98%
29,317
+4,050
+16% +$1.22M
ANF icon
8
Abercrombie & Fitch
ANF
$4.4B
$8.44M 0.9%
56,445
-5,944
-10% -$868K
MNST icon
9
Monster Beverage
MNST
$94.4B
$8.21M 0.87%
156,297
+13,198
+9% +$700K
CALM icon
10
Cal-Maine
CALM
$4.05B
$7.36M 0.78%
71,510
+6,730
+10% +$635K
SPHR icon
11
Sphere Entertainment
SPHR
$5.2B
$7.14M 0.76%
+177,000
New +$7.4M
FOX icon
12
Fox Class B
FOX
$21.7B
$7.12M 0.76%
155,697
-72,938
-32% -$3.07M
UPS icon
13
United Parcel Service
UPS
$89.2B
$6.92M 0.73%
54,873
+29,122
+113% +$3.83M
AAP icon
14
Advance Auto Parts
AAP
$3.37B
$6.37M 0.68%
134,700
+79,070
+142% +$3.22M
PGNY icon
15
Progyny
PGNY
$2.47B
$6.03M 0.64%
349,614
+182,457
+109% +$2.83M
TPR icon
16
Tapestry
TPR
$30.8B
$5.86M 0.62%
89,671
-40,021
-31% -$2.18M
UNH icon
17
UnitedHealth
UNH
$381B
$5.61M 0.6%
11,089
-578
-5% -$328K
AAL icon
18
American Airlines Group
AAL
$10.1B
$5.55M 0.59%
318,338
-279,511
-47% -$4.02M
CUK
19
DELISTED
Carnival PLC
CUK
$5.3M 0.56%
235,294
-3,146
-1% -$66.8K
CVS icon
20
CVS Health
CVS
$134B
$5.28M 0.56%
117,729
+42,205
+56% +$2.37M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.19T
$5.26M 0.56%
27,809
+2,534
+10% +$443K
URBN icon
22
Urban Outfitters
URBN
$6.39B
$5.22M 0.55%
+95,189
New +$4.06M
FND icon
23
Floor & Decor
FND
$6.2B
$4.98M 0.53%
49,932
+26,344
+112% +$2.83M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.97M 0.53%
116,068
-87,256
-43% -$3.97M
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.8B
$4.85M 0.51%
63,601
+52,127
+454% +$4.1M
1
2 3 4 5

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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.