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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
MSI icon
501
Motorola Solutions
MSI
$77.4B
$309K 0.03%
687
-2,345
-77% -$978K
CLF icon
502
Cleveland-Cliffs
CLF
$6.99B
$308K 0.03%
24,088
+10,288
+75% +$140K
PMM
503
Franklin Managed Municipal Income Trust
PMM
$273M
$307K 0.03%
47,165
-46,932
-50% -$298K
MIDD icon
504
Middleby
MIDD
$6.08B
$306K 0.03%
+2,197
New +$295K
NABL icon
505
N-able
NABL
$940M
$305K 0.03%
+23,346
New +$312K
WTS icon
506
Watts Water Technologies
WTS
$13.1B
$302K 0.03%
+1,458
New +$282K
SBAC icon
507
SBA Communications
SBAC
$19.5B
$302K 0.03%
1,254
-3,996
-76% -$886K
NUW icon
508
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$300K 0.03%
21,102
-19,632
-48% -$275K
DFP
509
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$300K 0.03%
13,943
-50,571
-78% -$1.02M
HIO
510
Western Asset High Income Opportunity Fund
HIO
$340M
$297K 0.03%
73,444
-421,517
-85% -$1.66M
IBKR icon
511
Interactive Brokers
IBKR
$39.8B
$296K 0.03%
8,488
-31,892
-79% -$988K
BTO
512
John Hancock Financial Opportunities Fund
BTO
$803M
$293K 0.03%
8,840
-32,094
-78% -$1.01M
SNOW icon
513
Snowflake
SNOW
$115B
$293K 0.03%
+2,550
New +$314K
NARI
514
DELISTED
Inari Medical, Inc. Common Stock
NARI
$291K 0.03%
+7,059
New +$339K
NNI icon
515
Nelnet
NNI
$4.7B
$288K 0.03%
+2,546
New +$280K
CME icon
516
CME Group
CME
$94.8B
$286K 0.03%
1,294
-1,698
-57% -$351K
LZ icon
517
LegalZoom.com
LZ
$988M
$283K 0.03%
+44,492
New +$291K
KKR icon
518
KKR & Co
KKR
$92.3B
$278K 0.03%
2,132
-14,943
-88% -$1.77M
RXO icon
519
RXO
RXO
$3.58B
$278K 0.03%
+9,941
New +$281K
FLYW icon
520
Flywire
FLYW
$2.16B
$275K 0.03%
+16,760
New +$293K
JHS
521
John Hancock Income Securities Trust
JHS
$127M
$274K 0.03%
23,576
-6,016
-20% -$68.6K
FCT
522
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$273K 0.03%
26,306
-13,680
-34% -$140K
PCK
523
DELISTED
Pimco California Municipal Income Fund II
PCK
$267K 0.03%
42,555
-36,936
-46% -$222K
RNAM
524
DELISTED
Avidity Biosciences
RNAM
$265K 0.03%
+5,767
New +$250K
SSNC icon
525
SS&C Technologies
SSNC
$18.6B
$264K 0.03%
+3,558
New +$252K
19 20
21
22 23

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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.