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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
SPGI icon
276
S&P Global
SPGI
$120B
$950K 0.1%
1,838
-2,133
-54% -$1.06M
TITN icon
277
Titan Machinery
TITN
$445M
$946K 0.1%
67,894
-5,539
-8% -$83.1K
PHT
278
DELISTED
Pioneer High Income Fund
PHT
$945K 0.1%
118,074
+29,213
+33% +$226K
MKC icon
279
McCormick & Company Non-Voting
MKC
$14.2B
$944K 0.1%
11,474
-42,463
-79% -$3.31M
SBH icon
280
Sally Beauty Holdings
SBH
$1.58B
$934K 0.1%
68,864
-335,017
-83% -$3.98M
RMT
281
Royce Micro-Cap Trust
RMT
$761M
$921K 0.09%
95,858
-34,042
-26% -$324K
MCO icon
282
Moody's
MCO
$82.7B
$920K 0.09%
1,938
-948
-33% -$439K
CEE
283
Central and Eastern Europe Fund
CEE
$139M
$917K 0.09%
85,512
-14,737
-15% -$156K
PPL
284
PPL Corp
PPL
$26.7B
$916K 0.09%
+27,687
New +$847K
RTX icon
285
RTX Corp
RTX
$301B
$915K 0.09%
7,549
-27,481
-78% -$3.13M
TDW icon
286
Tidewater
TDW
$4.12B
$904K 0.09%
+12,595
New +$1.1M
CRSR icon
287
Corsair Gaming
CRSR
$1.55B
$900K 0.09%
129,306
+43,837
+51% +$328K
MRK icon
288
Merck
MRK
$318B
$896K 0.09%
+7,888
New +$937K
HLT icon
289
Hilton Worldwide
HLT
$71.5B
$893K 0.09%
+3,876
New +$839K
CACC icon
290
Credit Acceptance
CACC
$6.08B
$888K 0.09%
2,002
-1,045
-34% -$513K
GIS icon
291
General Mills
GIS
$19.7B
$885K 0.09%
+11,986
New +$830K
ZBH icon
292
Zimmer Biomet
ZBH
$18.4B
$884K 0.09%
+8,188
New +$894K
KIM icon
293
Kimco Realty
KIM
$16.4B
$883K 0.09%
38,045
-87,579
-70% -$1.93M
VZ icon
294
Verizon
VZ
$196B
$880K 0.09%
+19,591
New +$818K
MKSI icon
295
MKS Inc
MKSI
$20.6B
$868K 0.09%
+7,980
New +$948K
SILA
296
DELISTED
Sila Realty Trust
SILA
$867K 0.09%
+34,274
New +$805K
CTVA icon
297
Corteva
CTVA
$51.3B
$860K 0.09%
14,631
-4,142
-22% -$226K
KO icon
298
Coca-Cola
KO
$375B
$858K 0.09%
11,939
-100,389
-89% -$6.87M
CERT icon
299
Certara
CERT
$1.25B
$852K 0.09%
+72,779
New +$960K
RNST icon
300
Renasant Corp
RNST
$3.91B
$852K 0.09%
+26,201
New +$870K
10 11
12
13 14

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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.