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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
SIG icon
451
Signet Jewelers
SIG
$3.76B
$389K 0.04%
3,770
-30,610
-89% -$2.59M
CDE icon
452
Coeur Mining
CDE
$17.9B
$388K 0.04%
+56,363
New +$351K
SEMR
453
DELISTED
Semrush
SEMR
$387K 0.04%
+24,616
New +$344K
TSLA icon
454
Tesla
TSLA
$1.3T
$381K 0.04%
1,457
-6,235
-81% -$1.42M
CBOE icon
455
Cboe Global Markets
CBOE
$29.9B
$379K 0.04%
1,850
+52
+3% +$10.2K
RS icon
456
Reliance Steel & Aluminium
RS
$21.6B
$379K 0.04%
+1,310
New +$375K
DAL icon
457
Delta Air Lines
DAL
$60.1B
$379K 0.04%
+7,457
New +$325K
MIN
458
Aberdeen Intermediate Income Fund
MIN
$278M
$377K 0.04%
138,776
-250,625
-64% -$682K
NOW icon
459
ServiceNow
NOW
$129B
$373K 0.04%
2,085
-5,405
-72% -$889K
BBCP icon
460
Concrete Pumping Holdings
BBCP
$491M
$371K 0.04%
+64,149
New +$392K
RSF
461
RiverNorth Capital and Income Fund
RSF
$58.9M
$369K 0.04%
+24,166
New +$365K
LEG icon
462
Leggett & Platt
LEG
$1.31B
$369K 0.04%
+27,081
New +$338K
JHI
463
John Hancock Investors Trust
JHI
$117M
$367K 0.04%
26,077
+2,460
+10% +$33.4K
JNJ icon
464
Johnson & Johnson
JNJ
$625B
$365K 0.04%
+2,251
New +$359K
AMT icon
465
American Tower
AMT
$80.4B
$364K 0.04%
+1,565
New +$347K
SPXX icon
466
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$363K 0.04%
21,632
-26,479
-55% -$434K
EOT
467
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$362K 0.04%
20,193
-21,398
-51% -$371K
TELA icon
468
TELA Bio
TELA
$38.9M
$362K 0.04%
+143,199
New +$509K
EFR
469
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$358K 0.04%
+28,116
New +$362K
PVH icon
470
PVH
PVH
$4.04B
$358K 0.04%
+3,551
New +$353K
BGY icon
471
BlackRock Enhanced International Dividend Trust
BGY
$529M
$356K 0.04%
61,335
-128,633
-68% -$724K
VNO icon
472
Vornado Realty Trust
VNO
$7.38B
$356K 0.04%
9,023
-21,001
-70% -$676K
SIRI icon
473
SiriusXM
SIRI
$10.1B
$355K 0.04%
+15,004
New +$466K
BNL icon
474
Broadstone Net Lease
BNL
$4.02B
$350K 0.04%
18,490
-44,971
-71% -$795K
AMRC icon
475
Ameresco
AMRC
$1.36B
$349K 0.04%
+9,188
New +$284K
17 18
19
20 21

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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.