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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
ZION icon
301
Zions Bancorporation
ZION
$10.3B
$844K 0.09%
17,877
+5,644
+46% +$267K
EVT icon
302
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$839K 0.09%
33,980
-112,775
-77% -$2.7M
OKE icon
303
Oneok
OKE
$54.5B
$831K 0.08%
9,121
-8,198
-47% -$713K
VEEV icon
304
Veeva Systems
VEEV
$37.4B
$826K 0.08%
3,938
-4,020
-51% -$795K
CVGW
305
DELISTED
Calavo Growers
CVGW
$825K 0.08%
+28,908
New +$706K
MCR
306
DELISTED
MFS Charter Income Trust
MCR
$823K 0.08%
125,213
+41,933
+50% +$268K
BURL icon
307
Burlington
BURL
$23.2B
$822K 0.08%
3,118
-14,893
-83% -$3.85M
AYI icon
308
Acuity Brands
AYI
$10.8B
$813K 0.08%
+2,951
New +$733K
CHH icon
309
Choice Hotels
CHH
$4.8B
$812K 0.08%
6,235
-1,194
-16% -$150K
BLDR icon
310
Builders FirstSource
BLDR
$8.04B
$810K 0.08%
+4,176
New +$692K
NRG icon
311
NRG Energy
NRG
$24.8B
$799K 0.08%
+8,775
New +$698K
HWM icon
312
Howmet Aerospace
HWM
$112B
$791K 0.08%
+7,891
New +$712K
FR icon
313
First Industrial Realty Trust
FR
$8.44B
$788K 0.08%
14,082
+8,900
+172% +$480K
MOV icon
314
Movado Group
MOV
$841M
$788K 0.08%
42,377
+14,221
+51% +$327K
HBI
315
DELISTED
Hanesbrands
HBI
$785K 0.08%
+106,792
New +$639K
HCA icon
316
HCA Healthcare
HCA
$89.5B
$782K 0.08%
1,923
-2,312
-55% -$846K
HUM icon
317
Humana
HUM
$46.2B
$776K 0.08%
2,451
+864
+54% +$308K
APLS
318
DELISTED
Apellis Pharmaceuticals
APLS
$776K 0.08%
+26,900
New +$996K
TWN
319
Taiwan Fund
TWN
$527M
$775K 0.08%
17,653
+222
+1% +$9.5K
BTZ icon
320
BlackRock Credit Allocation Income Trust
BTZ
$956M
$772K 0.08%
68,408
-58,582
-46% -$640K
EXG icon
321
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$762K 0.08%
87,424
-347,588
-80% -$2.92M
ADC icon
322
Agree Realty
ADC
$9.41B
$762K 0.08%
+10,117
New +$716K
KMI icon
323
Kinder Morgan
KMI
$68.7B
$760K 0.08%
34,392
+10,857
+46% +$229K
BRK.B icon
324
Berkshire Hathaway Class B
BRK.B
$1.13T
$758K 0.08%
1,647
-2,253
-58% -$996K
PZC
325
DELISTED
PIMCO California Municipal Income Fund III
PZC
$756K 0.08%
100,858
+13,750
+16% +$101K
11 12
13
14 15

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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.