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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
MUC icon
326
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$755K 0.08%
65,556
-50,680
-44% -$571K
SYY icon
327
Sysco
SYY
$40.3B
$754K 0.08%
+9,660
New +$726K
CSX icon
328
CSX Corp
CSX
$93.1B
$754K 0.08%
+21,822
New +$741K
HTD
329
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$752K 0.08%
32,389
-39,759
-55% -$850K
CUZ icon
330
Cousins Properties
CUZ
$4.88B
$749K 0.08%
25,415
-8,112
-24% -$218K
JBL icon
331
Jabil
JBL
$35.8B
$744K 0.08%
6,206
-1,276
-17% -$139K
ASG
332
Liberty All-Star Growth Fund
ASG
$341M
$731K 0.07%
130,364
-217,657
-63% -$1.17M
BGR icon
333
BlackRock Energy and Resources Trust
BGR
$405M
$729K 0.07%
56,618
-30,551
-35% -$396K
NCV
334
Virtus Convertible & Income Fund
NCV
$390M
$724K 0.07%
51,749
-61,545
-54% -$837K
GH icon
335
Guardant Health
GH
$22.6B
$721K 0.07%
+31,448
New +$890K
EXEL icon
336
Exelixis
EXEL
$13.4B
$721K 0.07%
+27,770
New +$690K
IIF
337
Morgan Stanley India Investment Fund
IIF
$220M
$719K 0.07%
23,907
-18,941
-44% -$524K
SITE icon
338
SiteOne Landscape Supply
SITE
$4.53B
$714K 0.07%
4,730
-2,837
-37% -$389K
VSAT icon
339
Viasat
VSAT
$11.1B
$710K 0.07%
+59,426
New +$958K
LECO icon
340
Lincoln Electric
LECO
$15.4B
$705K 0.07%
+3,674
New +$705K
HCP
341
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$705K 0.07%
20,824
-3,559
-15% -$120K
EVV
342
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$699K 0.07%
66,547
-120,562
-64% -$1.21M
BE icon
343
Bloom Energy
BE
$64.6B
$698K 0.07%
+66,144
New +$785K
TRUP icon
344
Trupanion
TRUP
$1.18B
$698K 0.07%
+16,627
New +$649K
POOL icon
345
Pool Corp
POOL
$7.5B
$698K 0.07%
1,852
-8,313
-82% -$2.88M
UPST icon
346
Upstart Holdings
UPST
$3.03B
$687K 0.07%
+17,162
New +$571K
CWEN.A
347
DELISTED
Clearway Energy Class A
CWEN.A
$685K 0.07%
24,056
+6
+0% +$154
RNG icon
348
RingCentral
RNG
$5.28B
$684K 0.07%
+21,629
New +$684K
LDP icon
349
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$684K 0.07%
31,442
-8,389
-21% -$170K
GM icon
350
General Motors
GM
$76.8B
$683K 0.07%
15,231
-6,207
-29% -$288K
12 13
14
15 16

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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.