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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
BIOA
526
BioAge Labs
BIOA
$538M
$263K 0.03%
+12,643
New +$253K
CAH icon
527
Cardinal Health
CAH
$55.4B
$263K 0.03%
2,377
-580
-20% -$60.6K
BDSX icon
528
Biodesix
BDSX
$248M
$262K 0.03%
+7,347
New +$253K
FCNCA icon
529
First Citizens BancShares
FCNCA
$25.3B
$260K 0.03%
+141
New +$269K
ETO
530
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$259K 0.03%
9,757
-10,007
-51% -$256K
AZEK
531
DELISTED
The AZEK Co
AZEK
$256K 0.03%
+5,476
New +$235K
PFD
532
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$256K 0.03%
21,384
-29,712
-58% -$331K
ACAD icon
533
Acadia Pharmaceuticals
ACAD
$5.03B
$255K 0.03%
+16,562
New +$276K
WIX icon
534
WIX.com
WIX
$2.52B
$254K 0.03%
+1,522
New +$245K
BRX icon
535
Brixmor Property Group
BRX
$9.32B
$254K 0.03%
9,124
-10,588
-54% -$273K
QLYS icon
536
Qualys
QLYS
$6.35B
$252K 0.03%
+1,959
New +$259K
NHI icon
537
National Health Investors
NHI
$3.65B
$251K 0.03%
+2,991
New +$231K
ALLY icon
538
Ally Financial
ALLY
$13.3B
$250K 0.03%
+7,012
New +$280K
HIW icon
539
Highwoods Properties
HIW
$3.47B
$249K 0.03%
7,440
-1,727
-19% -$52.8K
JGH icon
540
Nuveen Global High Income Fund
JGH
$356M
$249K 0.03%
+18,625
New +$239K
NCA icon
541
Nuveen California Municipal Value Fund
NCA
$302M
$247K 0.03%
27,069
-23,706
-47% -$212K
EMF
542
Templeton Emerging Markets Fund
EMF
$326M
$244K 0.02%
17,985
-6,520
-27% -$82.6K
SBRA icon
543
Sabra Healthcare REIT
SBRA
$5.37B
$242K 0.02%
+13,020
New +$220K
ETY icon
544
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$242K 0.02%
16,531
-72,098
-81% -$1.01M
SOC.WS
545
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$239K 0.02%
19,741
-2,324
-11% -$16.4K
STAG icon
546
STAG Industrial
STAG
$7.19B
$238K 0.02%
6,099
-14,862
-71% -$582K
KRC icon
547
Kilroy Realty
KRC
$4.42B
$237K 0.02%
6,128
-1,305
-18% -$46.1K
YETI icon
548
Yeti Holdings
YETI
$3.95B
$237K 0.02%
5,773
-97,283
-94% -$3.82M
TMO icon
549
Thermo Fisher Scientific
TMO
$220B
$235K 0.02%
+380
New +$225K
REXR icon
550
Rexford Industrial Realty
REXR
$8.19B
$233K 0.02%
4,632
-431
-9% -$21.4K
20 21
22
23 24

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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.