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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
VXX icon
26
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$5.38M 0.55%
+108,384
New +$5.3M
LMND icon
27
Lemonade
LMND
$4.1B
$5.31M 0.54%
321,882
+48,260
+18% +$886K
CLX icon
28
Clorox
CLX
$12.7B
$5.28M 0.54%
32,397
-24,021
-43% -$3.56M
TNET icon
29
TriNet
TNET
$3.14B
$5.26M 0.53%
54,202
-6,777
-11% -$675K
ULTA icon
30
Ulta Beauty
ULTA
$24.3B
$5.23M 0.53%
+13,446
New +$5.04M
HOG icon
31
Harley-Davidson
HOG
$2.71B
$5.22M 0.53%
+135,577
New +$4.91M
ASO icon
32
Academy Sports + Outdoors
ASO
$2.98B
$5.16M 0.53%
+88,496
New +$4.83M
AAPL icon
33
Apple
AAPL
$4.57T
$5.13M 0.52%
22,025
+7,574
+52% +$1.69M
TREX icon
34
Trex
TREX
$5.01B
$5.1M 0.52%
76,545
+59,145
+340% +$4.15M
DIS icon
35
Walt Disney
DIS
$181B
$5.02M 0.51%
52,207
+33,230
+175% +$3.06M
HIMS icon
36
Hims & Hers Health
HIMS
$7.31B
$4.91M 0.5%
266,657
-108,088
-29% -$1.94M
CALM icon
37
Cal-Maine
CALM
$3.99B
$4.85M 0.49%
64,780
-35,491
-35% -$2.46M
NEE icon
38
NextEra Energy
NEE
$177B
$4.81M 0.49%
56,864
+7,669
+16% +$598K
BKE icon
39
Buckle
BKE
$2.37B
$4.75M 0.48%
+108,104
New +$4.44M
CVS icon
40
CVS Health
CVS
$122B
$4.75M 0.48%
75,524
+23,594
+45% +$1.38M
WIW
41
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$4.74M 0.48%
536,503
+302,080
+129% +$2.6M
ALK icon
42
Alaska Air
ALK
$5.58B
$4.67M 0.48%
+103,362
New +$3.92M
BRBR icon
43
BellRing Brands
BRBR
$1.34B
$4.62M 0.47%
76,036
+33,158
+77% +$1.84M
SMAR
44
DELISTED
Smartsheet Inc.
SMAR
$4.6M 0.47%
83,016
+225
+0.3% +$10.9K
JPM icon
45
JPMorgan Chase
JPM
$950B
$4.58M 0.47%
21,717
+2,442
+13% +$514K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$4.56M 0.46%
7,973
+246
+3% +$127K
CRI icon
47
Carter's
CRI
$1.47B
$4.39M 0.45%
+67,573
New +$4.34M
CPA icon
48
Copa Holdings
CPA
$5.8B
$4.39M 0.45%
46,743
+7,948
+20% +$719K
GILD icon
49
Gilead Sciences
GILD
$165B
$4.36M 0.44%
52,012
-1,977
-4% -$151K
MCD icon
50
McDonald's
MCD
$195B
$4.23M 0.43%
13,906
+1,721
+14% +$474K
1
2
3 4 5

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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.