We are live on ! Find out more
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
WAT icon
401
Waters Corp
WAT
$39.9B
$483K 0.05%
+1,343
New +$437K
HST icon
402
Host Hotels & Resorts
HST
$16B
$482K 0.05%
+27,386
New +$476K
AWF
403
AllianceBernstein Global High Income Fund
AWF
$872M
$481K 0.05%
42,400
-20,624
-33% -$224K
NOV icon
404
NOV
NOV
$7B
$479K 0.05%
+30,006
New +$533K
C icon
405
Citigroup
C
$226B
$479K 0.05%
+7,645
New +$473K
PMO
406
Franklin Municipal Opportunities Trust
PMO
$285M
$477K 0.05%
43,792
-69,074
-61% -$724K
ALB icon
407
Albemarle
ALB
$15.5B
$474K 0.05%
5,004
+441
+10% +$39.1K
WWD icon
408
Woodward
WWD
$21.4B
$473K 0.05%
+2,755
New +$459K
NTRS icon
409
Northern Trust
NTRS
$33.9B
$467K 0.05%
5,192
+14
+0.3% +$1.22K
WK icon
410
Workiva
WK
$3.54B
$466K 0.05%
5,895
-3,592
-38% -$270K
GXO icon
411
GXO Logistics
GXO
$5.55B
$466K 0.05%
8,948
– –
COLD icon
412
Americold
COLD
$4.27B
$462K 0.05%
16,347
-16,876
-51% -$482K
OPCH icon
413
Option Care Health
OPCH
$3.56B
$461K 0.05%
14,720
-10,086
-41% -$310K
BDX icon
414
Becton Dickinson
BDX
$48.2B
$461K 0.05%
+1,910
New +$448K
TXNM
415
TXNM Energy Inc
TXNM
$5.94B
$460K 0.05%
+10,516
New +$427K
BCV
416
Bancroft Fund
BCV
$139M
$460K 0.05%
27,428
-7,370
-21% -$119K
BILL icon
417
BILL Holdings
BILL
$4.78B
$458K 0.05%
8,676
-45,961
-84% -$2.37M
ZTS icon
418
Zoetis
ZTS
$30B
$458K 0.05%
+2,342
New +$432K
TEX icon
419
Terex
TEX
$7.74B
$457K 0.05%
+8,640
New +$477K
WIA
420
Western Asset Inflation-Linked Income Fund
WIA
$186M
$456K 0.05%
53,284
-7,474
-12% -$61.2K
AIG icon
421
American International
AIG
$41.3B
$455K 0.05%
6,208
+2,633
+74% +$196K
ETW
422
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$454K 0.05%
52,253
-193,516
-79% -$1.61M
NUS icon
423
Nu Skin
NUS
$267M
$443K 0.05%
60,113
-54,521
-48% -$509K
DHI icon
424
D.R. Horton
DHI
$42.3B
$442K 0.04%
2,315
-3,472
-60% -$610K
NBTB icon
425
NBT Bancorp
NBTB
$2.74B
$439K 0.04%
+9,926
New +$448K
15 16
17
18 19

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.