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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
PSF icon
376
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$578K 0.06%
26,937
-12,913
-32% -$262K
NFJ
377
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$577K 0.06%
44,232
-111,224
-72% -$1.4M
CPB icon
378
Campbell Soup
CPB
$6.87B
$576K 0.06%
+11,777
New +$573K
TNDM icon
379
Tandem Diabetes Care
TNDM
$1.56B
$575K 0.06%
13,554
+1,313
+11% +$55.7K
ACLS icon
380
Axcelis
ACLS
$4.33B
$572K 0.06%
+5,454
New +$638K
ROP icon
381
Roper Technologies
ROP
$39.8B
$570K 0.06%
+1,024
New +$563K
RJF icon
382
Raymond James Financial
RJF
$34B
$564K 0.06%
+4,607
New +$538K
AA icon
383
Alcoa
AA
$13.2B
$543K 0.06%
+14,084
New +$480K
G icon
384
Genpact
G
$5.76B
$540K 0.05%
+13,773
New +$498K
MTDR icon
385
Matador Resources
MTDR
$6.09B
$538K 0.05%
10,882
-3,008
-22% -$169K
PI icon
386
Impinj
PI
$5.6B
$536K 0.05%
+2,474
New +$419K
COF icon
387
Capital One
COF
$134B
$535K 0.05%
3,571
-17,223
-83% -$2.45M
COTY icon
388
Coty
COTY
$2.48B
$529K 0.05%
56,301
-13,472
-19% -$128K
INGR icon
389
Ingredion
INGR
$6.58B
$525K 0.05%
+3,822
New +$486K
UTG icon
390
Reaves Utility Income Fund
UTG
$3.61B
$519K 0.05%
+15,818
New +$466K
GMED icon
391
Globus Medical
GMED
$11.2B
$519K 0.05%
7,251
-2,678
-27% -$189K
TOL icon
392
Toll Brothers
TOL
$14.5B
$500K 0.05%
3,236
-3,044
-48% -$413K
UNP icon
393
Union Pacific
UNP
$174B
$500K 0.05%
+2,027
New +$492K
AZPN
394
DELISTED
Aspen Technology Inc
AZPN
$498K 0.05%
2,085
+247
+13% +$51.9K
PCOR icon
395
Procore
PCOR
$8.67B
$497K 0.05%
8,060
-3,717
-32% -$228K
ESI icon
396
Element Solutions
ESI
$9.23B
$495K 0.05%
+18,224
New +$477K
EXPE icon
397
Expedia Group
EXPE
$37.3B
$494K 0.05%
+3,335
New +$442K
AMKR icon
398
Amkor Technology
AMKR
$13.7B
$491K 0.05%
+16,056
New +$547K
HXL icon
399
Hexcel
HXL
$7.82B
$485K 0.05%
+7,846
New +$493K
GF
400
New Germany Fund
GF
$188M
$484K 0.05%
54,166
-4,706
-8% -$39.6K
14 15
16
17 18

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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.