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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
BATRK icon
476
Atlanta Braves Holdings Series B
BATRK
$3.21B
$348K 0.04%
8,733
-201
-2% -$8.41K
LOVE
477
LoveSac
LOVE
$253M
$345K 0.04%
12,057
-79,771
-87% -$1.99M
TSI
478
TCW Strategic Income Fund
TSI
$213M
$345K 0.04%
67,276
-176,876
-72% -$882K
VNT icon
479
Vontier
VNT
$4.63B
$344K 0.04%
+10,210
New +$363K
PAYX icon
480
Paychex
PAYX
$43.1B
$342K 0.03%
2,552
-14,324
-85% -$1.82M
O icon
481
Realty Income
O
$58.6B
$339K 0.03%
+5,352
New +$318K
HEQ
482
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$337K 0.03%
30,677
-25,370
-45% -$269K
YELP icon
483
Yelp
YELP
$1.35B
$336K 0.03%
+9,580
New +$335K
GCO icon
484
Genesco
GCO
$419M
$336K 0.03%
+12,362
New +$343K
BWXT icon
485
BWX Technologies
BWXT
$15.5B
$335K 0.03%
+3,082
New +$306K
GTLS
486
DELISTED
Chart Industries
GTLS
$335K 0.03%
+2,697
New +$354K
UDR icon
487
UDR
UDR
$12.1B
$333K 0.03%
+7,355
New +$315K
ENOV icon
488
Enovis
ENOV
$1.4B
$331K 0.03%
+7,696
New +$343K
BC icon
489
Brunswick
BC
$5.21B
$330K 0.03%
+3,936
New +$306K
A icon
490
Agilent Technologies
A
$42B
$324K 0.03%
+2,183
New +$299K
NRP icon
491
Natural Resource Partners
NRP
$1.39B
$324K 0.03%
+3,311
New +$302K
MYN icon
492
BlackRock MuniYield New York Quality Fund
MYN
$376M
$321K 0.03%
29,808
+18,098
+155% +$191K
PPT
493
Franklin Premier Income Trust
PPT
$330M
$321K 0.03%
86,056
-173,138
-67% -$633K
MSCI icon
494
MSCI
MSCI
$40.9B
$320K 0.03%
+549
New +$298K
SITC icon
495
SITE Centers
SITC
$158M
$319K 0.03%
+27,045
New +$317K
BMY icon
496
Bristol-Myers Squibb
BMY
$132B
$319K 0.03%
+6,168
New +$289K
SAM icon
497
Boston Beer
SAM
$1.86B
$317K 0.03%
+1,097
New +$306K
PINC
498
DELISTED
Premier
PINC
$316K 0.03%
+15,790
New +$313K
EPR icon
499
EPR Properties
EPR
$4.63B
$313K 0.03%
+6,375
New +$291K
SDHY
500
PGIM Short Duration High Yield Opportunities Fund
SDHY
$402M
$310K 0.03%
18,543
-55,495
-75% -$881K
18 19
20
21 22

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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.