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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
OSK icon
351
Oshkosh
OSK
$9.59B
$680K 0.07%
+6,789
New +$707K
SLB icon
352
SLB Ltd
SLB
$75B
$680K 0.07%
+16,203
New +$721K
RMBS icon
353
Rambus
RMBS
$11B
$677K 0.07%
+16,039
New +$777K
OTIS icon
354
Otis Worldwide
OTIS
$28.2B
$676K 0.07%
+6,508
New +$620K
ELAN icon
355
Elanco Animal Health
ELAN
$11.1B
$669K 0.07%
45,534
-377,805
-89% -$5.26M
MCW
356
DELISTED
Mister Car Wash
MCW
$666K 0.07%
102,327
+78,919
+337% +$534K
JJSF icon
357
J&J Snack Foods
JJSF
$1.71B
$665K 0.07%
+3,861
New +$648K
TXRH icon
358
Texas Roadhouse
TXRH
$13.7B
$653K 0.07%
3,697
-9,249
-71% -$1.56M
INVH icon
359
Invitation Homes
INVH
$18B
$651K 0.07%
+18,456
New +$660K
PENN icon
360
PENN Entertainment
PENN
$2.71B
$645K 0.07%
+34,215
New +$652K
NTNX icon
361
Nutanix
NTNX
$16.9B
$634K 0.06%
10,700
-100,786
-90% -$5.54M
M icon
362
Macy's
M
$6.68B
$629K 0.06%
40,092
-69
-0.2% -$1.12K
CRMT icon
363
America's Car Mart
CRMT
$26.9M
$626K 0.06%
14,944
-15,986
-52% -$927K
QXO
364
QXO Inc
QXO
$17.4B
$622K 0.06%
+39,467
New +$1.15M
FT
365
Franklin Universal Trust
FT
$197M
$622K 0.06%
82,268
-11,191
-12% -$79.9K
IOVA icon
366
Iovance Biotherapeutics
IOVA
$2.87B
$615K 0.06%
+65,525
New +$621K
JEQ
367
DELISTED
abrdn Japan Equity Fund
JEQ
$613K 0.06%
98,148
+44,964
+85% +$270K
ARLO icon
368
Arlo Technologies
ARLO
$1.65B
$612K 0.06%
+50,518
New +$669K
KVUE icon
369
Kenvue
KVUE
$36.9B
$611K 0.06%
+26,426
New +$548K
UMBF icon
370
UMB Financial
UMBF
$11.1B
$609K 0.06%
5,792
+1,882
+48% +$183K
KR icon
371
Kroger
KR
$34.8B
$608K 0.06%
10,607
-22,447
-68% -$1.2M
TTEK icon
372
Tetra Tech
TTEK
$9.07B
$600K 0.06%
+12,724
New +$566K
AXSM icon
373
Axsome Therapeutics
AXSM
$10.9B
$585K 0.06%
+6,513
New +$569K
EME icon
374
Emcor
EME
$36B
$584K 0.06%
+1,357
New +$512K
TROW icon
375
T. Rowe Price
TROW
$24.3B
$580K 0.06%
+5,327
New +$585K
13 14
15
16 17

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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.