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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
CG icon
251
Carlyle Group
CG
$17.2B
$1.06M 0.11%
+24,611
New +$1.03M
GPN icon
252
Global Payments
GPN
$22.8B
$1.06M 0.11%
10,326
+7,693
+292% +$799K
NE icon
253
Noble Corp
NE
$6.51B
$1.06M 0.11%
+29,206
New +$1.18M
GOLF icon
254
Acushnet Holdings
GOLF
$5.45B
$1.05M 0.11%
+16,542
New +$1.09M
AMAT icon
255
Applied Materials
AMAT
$428B
$1.05M 0.11%
5,206
-608
-10% -$125K
TDG icon
256
TransDigm Group
TDG
$67.7B
$1.03M 0.11%
724
-702
-49% -$913K
PM icon
257
Philip Morris
PM
$295B
$1.03M 0.1%
+8,468
New +$984K
ACHC icon
258
Acadia Healthcare
ACHC
$2.94B
$1.03M 0.1%
+16,206
New +$1.17M
SKM icon
259
SK Telecom
SKM
$13.2B
$1.02M 0.1%
+42,983
New +$973K
IONS icon
260
Ionis Pharmaceuticals
IONS
$9.4B
$1.02M 0.1%
+25,435
New +$1.18M
IMKTA icon
261
Ingles Markets
IMKTA
$1.67B
$1.02M 0.1%
13,625
+1,273
+10% +$93.6K
DOC icon
262
Healthpeak Properties
DOC
$14.8B
$1.01M 0.1%
44,187
-33,810
-43% -$729K
CAVA icon
263
CAVA Group
CAVA
$7.27B
$1M 0.1%
8,103
-7,971
-50% -$810K
ALRM icon
264
Alarm.com
ALRM
$2.85B
$1M 0.1%
18,342
+10,114
+123% +$621K
SPB icon
265
Spectrum Brands
SPB
$2.07B
$1M 0.1%
+10,524
New +$931K
NBIX icon
266
Neurocrine Biosciences
NBIX
$16.6B
$1M 0.1%
+8,684
New +$1.19M
DVN icon
267
Devon Energy
DVN
$47.3B
$1M 0.1%
25,566
+16,351
+177% +$720K
CHW
268
Calamos Global Dynamic Income Fund
CHW
$545M
$995K 0.1%
138,790
+23,813
+21% +$165K
ALL icon
269
Allstate
ALL
$67.5B
$988K 0.1%
5,209
-9,212
-64% -$1.64M
PTON icon
270
Peloton Interactive
PTON
$2.49B
$981K 0.1%
+209,661
New +$824K
WMT icon
271
Walmart Inc
WMT
$890B
$981K 0.1%
12,148
-28,149
-70% -$2.07M
CPNG icon
272
Coupang
CPNG
$29.2B
$979K 0.1%
39,858
-32,052
-45% -$713K
DOO
273
Bombardier Recreational Products
DOO
$4.77B
$973K 0.1%
16,349
-17,845
-52% -$1.18M
ACV
274
Virtus Diversified Income & Convertible Fund
ACV
$282M
$952K 0.1%
44,357
+30,169
+213% +$632K
VAL icon
275
Valaris
VAL
$5.47B
$951K 0.1%
+17,061
New +$1.12M
9 10
11
12 13

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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.