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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
WYNN icon
551
Wynn Resorts
WYNN
$10.6B
$232K 0.02%
2,420
-16,638
-87% -$1.34M
EQC
552
DELISTED
Equity Commonwealth
EQC
$230K 0.02%
+11,569
New +$231K
SOLV icon
553
Solventum
SOLV
$14.1B
$227K 0.02%
+3,258
New +$196K
SLM icon
554
SLM Corp
SLM
$5.15B
$224K 0.02%
+9,788
New +$211K
FCX icon
555
Freeport-McMoran
FCX
$97.5B
$223K 0.02%
4,476
-12,009
-73% -$541K
PFO
556
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$223K 0.02%
23,729
-14,342
-38% -$127K
BST icon
557
BlackRock Science and Technology Trust
BST
$1.69B
$222K 0.02%
+6,267
New +$221K
SFBS
558
ServisFirst Bancshares
SFBS
$4.86B
$220K 0.02%
+2,733
New +$208K
EOS
559
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$219K 0.02%
10,082
-8,776
-47% -$188K
MCHP icon
560
Microchip Technology
MCHP
$46B
$218K 0.02%
+2,719
New +$224K
PAI
561
Western Asset Investment Grade Income Fund
PAI
$114M
$217K 0.02%
16,860
-8,018
-32% -$99.9K
GEN icon
562
Gen Digital
GEN
$17.5B
$216K 0.02%
+7,877
New +$202K
ETV
563
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$216K 0.02%
15,621
-175,217
-92% -$2.36M
PENG
564
Penguin Solutions Inc
PENG
$2.99B
$214K 0.02%
+10,223
New +$220K
JWN
565
DELISTED
Nordstrom
JWN
$212K 0.02%
+9,439
New +$210K
EMD
566
Western Asset Emerging Markets Debt Fund
EMD
$616M
$211K 0.02%
20,712
-127,958
-86% -$1.25M
RDNT icon
567
RadNet
RDNT
$5.69B
$210K 0.02%
3,032
-1,363
-31% -$85.9K
CRH icon
568
CRH
CRH
$66.8B
$210K 0.02%
+2,263
New +$190K
CC icon
569
Chemours
CC
$2.37B
$207K 0.02%
+10,195
New +$208K
MGF
570
Aberdeen Government Markets Income Fund
MGF
$92.2M
$207K 0.02%
62,433
-66,675
-52% -$212K
KAI icon
571
Kadant
KAI
$3.99B
$206K 0.02%
+609
New +$194K
SPE
572
Special Opportunities Fund
SPE
$143M
$205K 0.02%
15,446
+2,851
+23% +$36.9K
UCB
573
United Community Banks
UCB
$4.28B
$201K 0.02%
+6,926
New +$199K
PNF
574
DELISTED
PIMCO New York Municipal Income Fund
PNF
$201K 0.02%
24,220
-8,740
-27% -$69.8K
RH icon
575
RH
RH
$3.71B
$201K 0.02%
+600
New +$165K
21 22
23
24 25

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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.