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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
DDS icon
426
Dillards
DDS
$9.56B
$438K 0.04%
1,141
-2,648
-70% -$1.01M
LNTH icon
427
Lantheus
LNTH
$6.59B
$435K 0.04%
+3,963
New +$412K
CEG icon
428
Constellation Energy
CEG
$95.6B
$430K 0.04%
+1,653
New +$328K
HL icon
429
Hecla Mining
HL
$11.3B
$430K 0.04%
+64,421
New +$377K
UAN icon
430
CVR Partners
UAN
$1.34B
$429K 0.04%
6,398
-3,657
-36% -$266K
AES icon
431
AES
AES
$10.5B
$429K 0.04%
+21,389
New +$378K
BOE icon
432
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$429K 0.04%
38,074
-76,926
-67% -$837K
WSBC icon
433
WesBanco
WSBC
$4B
$428K 0.04%
+14,372
New +$441K
ETG
434
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$427K 0.04%
21,942
-71,767
-77% -$1.34M
F icon
435
Ford
F
$55.7B
$423K 0.04%
+40,096
New +$459K
IT icon
436
Gartner
IT
$11.7B
$422K 0.04%
+833
New +$400K
OGN icon
437
Organon & Co
OGN
$3.57B
$420K 0.04%
+21,939
New +$455K
IAS
438
DELISTED
Integral Ad Science
IAS
$419K 0.04%
38,722
-45,755
-54% -$492K
KSS icon
439
Kohl's
KSS
$2.19B
$417K 0.04%
19,758
-2,119
-10% -$43.2K
CET
440
Central Securities Corp
CET
$1.65B
$414K 0.04%
9,038
+1,220
+16% +$54K
FUND
441
Sprott Focus Trust
FUND
$308M
$411K 0.04%
53,435
+458
+0.9% +$3.54K
RIVN icon
442
Rivian
RIVN
$23.2B
$411K 0.04%
36,642
-44,461
-55% -$639K
WEA
443
Western Asset Premier Bond Fund
WEA
$124M
$405K 0.04%
35,868
-11,052
-24% -$121K
STK
444
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$404K 0.04%
12,052
-19,316
-62% -$629K
KHC icon
445
Kraft Heinz
KHC
$30B
$403K 0.04%
+11,474
New +$395K
ERH
446
Allspring Utilities & High Income Fund
ERH
$103M
$402K 0.04%
36,065
-19,197
-35% -$200K
PMF
447
DELISTED
PIMCO Municipal Income Fund
PMF
$402K 0.04%
38,992
-30,003
-43% -$285K
MMT
448
Aberdeen Multi-Market Income Fund
MMT
$243M
$400K 0.04%
82,077
-2,221
-3% -$10.6K
HMC icon
449
Honda
HMC
$41.3B
$398K 0.04%
+12,552
New +$398K
ONTO icon
450
Onto Innovation
ONTO
$15.3B
$396K 0.04%
+1,910
New +$386K
16 17
18
19 20

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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.