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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
+7.1%
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
$984M
AUM Growth
-$201M
Cap. Flow
-$247M
Cap. Flow %
-25.14%
Top 10 Hldgs %
13.4%
Holding
944
New
255
Increased
125
Reduced
235
Closed
300

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.09M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$8.48M
3
BF.B icon
Brown-Forman Class B
BF.B
+$5.93M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.3M
5
ALGT icon
Allegiant Air
ALGT
+$5.07M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$11.1M
2
ELF icon
e.l.f. Beauty
ELF
+$10.3M
3
HRL icon
Hormel Foods
HRL
+$9.11M
4
KDP icon
Keurig Dr Pepper
KDP
+$8.79M
5
HELE icon
Helen of Troy
HELE
+$8.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.56%
2 Industrials 11.04%
3 Technology 10.35%
4 Consumer Staples 9.7%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$420B
$1.22M 0.12%
1,377
-3,985
-74% -$3.46M
HAIN icon
227
Hain Celestial
HAIN
$53.7M
$1.22M 0.12%
140,854
+105,622
+300% +$791K
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.12%
134,285
+32,151
+31% +$331K
BGS icon
229
B&G Foods
BGS
$286M
$1.2M 0.12%
+135,197
New +$1.14M
JBTM
230
JBT Marel
JBTM
$6.39B
$1.19M 0.12%
12,117
-1,764
-13% -$163K
BRW
231
Saba Capital Income & Opportunities Fund
BRW
$339M
$1.18M 0.12%
154,984
-12,206
-7% -$89.1K
AXP icon
232
American Express
AXP
$230B
$1.18M 0.12%
+4,334
New +$1.08M
JBLU icon
233
JetBlue
JBLU
$2.29B
$1.17M 0.12%
178,054
-166,709
-48% -$939K
VRSK icon
234
Verisk Analytics
VRSK
$25B
$1.16M 0.12%
4,327
+119
+3% +$32.2K
JOF
235
Japan Smaller Capitalization Fund
JOF
$350M
$1.16M 0.12%
139,930
+52,526
+60% +$410K
SKX
236
DELISTED
Skechers
SKX
$1.15M 0.12%
+17,182
New +$1.13M
MXF
237
Mexico Fund
MXF
$315M
$1.14M 0.12%
75,681
+29,079
+62% +$452K
MAT icon
238
Mattel
MAT
$4.23B
$1.14M 0.12%
+59,854
New +$1.1M
BWA icon
239
BorgWarner
BWA
$13.9B
$1.13M 0.11%
+31,051
New +$1.02M
GWRE icon
240
Guidewire Software
GWRE
$14.2B
$1.12M 0.11%
6,136
-7,649
-55% -$1.16M
GPC icon
241
Genuine Parts
GPC
$18.7B
$1.11M 0.11%
7,970
-18,186
-70% -$2.53M
ADBE icon
242
Adobe
ADBE
$105B
$1.1M 0.11%
+2,123
New +$1.16M
DRVN icon
243
Driven Brands
DRVN
$2.2B
$1.1M 0.11%
76,887
-132,609
-63% -$1.82M
GDDY icon
244
GoDaddy
GDDY
$11.5B
$1.1M 0.11%
+6,994
New +$1.07M
ITW icon
245
Illinois Tool Works
ITW
$84.5B
$1.09M 0.11%
4,165
-164
-4% -$40.4K
SWK icon
246
Stanley Black & Decker
SWK
$15.7B
$1.09M 0.11%
+9,905
New +$951K
GNT
247
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$1.09M 0.11%
185,033
-189
-0.1% -$1.08K
CDLX icon
248
Cardlytics
CDLX
$21.5M
$1.09M 0.11%
33,916
– –
NEM icon
249
Newmont
NEM
$119B
$1.08M 0.11%
+20,194
New +$1M
PHM icon
250
Pultegroup
PHM
$25.3B
$1.07M 0.11%
+7,481
New +$951K
8 9
10
11 12

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Landscape Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Landscape Capital Management held 944 positions worth $984M, down 17% from $1.18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Landscape Capital Management withdrew a net $247M in Q3 2024, closing 300 positions and reducing 235 holdings. Its most notable exit was Carvana, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Landscape Capital Management opened a new position in State Street Energy Select Sector SPDR ETF worth $8.93M.

  • Landscape Capital Management's largest Q3 2024 buy was State Street Energy Select Sector SPDR ETF: 203,324 shares worth $8.93M.
  • Landscape Capital Management added most to Adams Diversified Equity Fund in Q3 2024, an estimated $8.48M increase.
  • Landscape Capital Management's biggest Q3 2024 reduction was e.l.f. Beauty, cutting an estimated $10.3M.
  • Landscape Capital Management fully exited Carvana in Q3 2024, selling an estimated $11.1M.
  • Landscape Capital Management's ten largest holdings make up 13% of its $984M portfolio in Q3 2024.
  • Landscape Capital Management opened 255 new positions and closed 300 in Q3 2024.
  • Landscape Capital Management's portfolio value fell 17% quarter-over-quarter to $984M.

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