LCM
PEO

Landscape Capital Management’s Adams Natural Resources Fund PEO Stock Holding History

Landscape Capital Management’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-42,028
Closed -$955K – 857
2024
Q2 		$955K Sell
42,028
-7,783
-16% -$175K 0.08% 329
2024
Q1 		$1.11M Buy
49,811
+5,102
+11% +$104K 0.1% 271
2023
Q4 		$887K Buy
+44,709
New +$915K 0.08% 256
2023
Q3 		– Sell
-24,487
Closed -$490K – 606
2023
Q2 		$490K Sell
24,487
-7,062
-22% -$138K 0.06% 243
2023
Q1 		$624K Buy
31,549
+19,365
+159% +$399K 0.08% 183
2022
Q4 		$256K Buy
+12,184
New +$262K 0.04% 457
2022
Q1 		– Sell
-28,591
Closed -$454K – 974
2021
Q4 		$454K Buy
+28,591
New +$460K 0.06% 225
2021
Q3 		– Sell
-14,791
Closed -$231K – 802
2021
Q2 		$231K Sell
14,791
-47,804
-76% -$721K 0.03% 410
2021
Q1 		$886K Sell
62,595
-10,055
-14% -$131K 0.14% 146
2020
Q4 		$795K Buy
+72,650
New +$746K 0.13% 179
2020
Q1 		– Sell
-16,475
Closed -$261K – 786
2019
Q4 		$261K Sell
16,475
-6,431
-28% -$98.3K 0.02% 543
2019
Q3 		$349K Sell
22,906
-175,714
-88% -$2.67M 0.03% 493
2019
Q2 		$3.16M Buy
198,620
+12,692
+7% +$201K 0.25% 106
2019
Q1 		$3M Buy
185,928
+64,544
+53% +$1.01M 0.28% 63
2018
Q4 		$1.7M Buy
121,384
+45,794
+61% +$760K 0.14% 147
2018
Q3 		$1.45M Buy
75,590
+14,017
+23% +$267K 0.11% 169
2018
Q2 		$1.19M Sell
61,573
-7,319
-11% -$139K 0.1% 166
2018
Q1 		$1.21M Sell
68,892
-9,059
-12% -$169K 0.09% 194
2017
Q4 		$1.49M Buy
77,951
+24,073
+45% +$449K 0.13% 161
2017
Q3 		$1.02M Buy
53,878
+17,713
+49% +$318K 0.1% 194
2017
Q2 		$651K Sell
36,165
-212,021
-85% -$3.9M 0.07% 176
2017
Q1 		$4.75M Buy
248,186
+92,210
+59% +$1.76M 0.46% 43
2016
Q4 		$3.03M Buy
155,976
+100,925
+183% +$1.93M 0.41% 48
2016
Q3 		$1.06M Buy
55,051
+33,727
+158% +$641K 0.14% 119
2016
Q2 		$413K Sell
21,324
-122,740
-85% -$2.26M 0.05% 383
2016
Q1 		$2.49M Buy
144,064
+72,609
+102% +$1.17M 0.3% 87
2015
Q4 		$1.22M Buy
71,455
+48,356
+209% +$904K 0.15% 165
2015
Q3 		$404K Sell
23,099
-6,848
-23% -$132K 0.06% 388
2015
Q2 		$643K Buy
29,947
+15,114
+102% +$348K 0.11% 248
2015
Q1 		$330K Sell
14,833
-1,047
-7% -$23.9K 0.09% 325
2014
Q4 		$364K Buy
15,880
+4,040
+34% +$100K 0.18% 140
2014
Q3 		$328K Sell
11,840
-3,482
-23% -$102K 0.23% 124
2014
Q2 		$460K Buy
15,322
+48
+0.3% +$1.36K 0.31% 70
2014
Q1 		$410K Buy
15,274
+2,787
+22% +$72K 0.54% 37
2013
Q4 		$329K Buy
+12,487
New +$329K 0.3% 79

Other funds holding PEO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Landscape Capital Management's PEO Position: Q3 2024 in Review

Landscape Capital Management sold out of Adams Natural Resources Fund (PEO) in Q3 2024, closing a stake of 42,028 shares — an estimated $955K sold.

Landscape Capital Management first reported a position in PEO in Q4 2013 and held it in 35 quarters. The position peaked at $4.75M in Q1 2017. 85 funds tracked by Wall St. Rank hold PEO as of Q3 2024.

  • Landscape Capital Management reported no remaining Adams Natural Resources Fund position as of Q3 2024 after selling out during the quarter.
  • Landscape Capital Management sold 42,028 Adams Natural Resources Fund shares in Q3 2024, an estimated $955K.
  • Landscape Capital Management first reported a position in Adams Natural Resources Fund in Q4 2013 and held it in 35 quarters.
  • Landscape Capital Management's Adams Natural Resources Fund position peaked at $4.75M in Q1 2017.
  • 85 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q3 2024.

Based on Landscape Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.