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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
HG icon
576
Hamilton Insurance Group
HG
$3.56B
$197K 0.02%
+10,199
New +$182K
EBC icon
577
Eastern Bankshares
EBC
$5.23B
$189K 0.02%
11,558
-4,625
-29% -$73.1K
XPOF icon
578
Xponential Fitness
XPOF
$211M
$185K 0.02%
+14,948
New +$220K
GLV
579
Clough Global Dividend & Income Fund
GLV
$78.1M
$184K 0.02%
31,310
-51,858
-62% -$299K
EFT
580
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$178K 0.02%
+13,784
New +$182K
PML
581
PIMCO Municipal Income Fund II
PML
$493M
$175K 0.02%
18,685
-61,306
-77% -$537K
ZBIO
582
Zenas BioPharma
ZBIO
$2.05B
$170K 0.02%
+10,074
New +$181K
EDD
583
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$170K 0.02%
33,717
-122,288
-78% -$599K
ECF
584
Ellsworth Growth & Income Fund
ECF
$172M
$163K 0.02%
18,139
-67,695
-79% -$581K
HOPE icon
585
Hope Bancorp
HOPE
$1.79B
$161K 0.02%
+12,854
New +$157K
EHI
586
Western Asset Global High Income Fund
EHI
$178M
$160K 0.02%
23,091
+425
+2% +$3K
APLE icon
587
Apple Hospitality REIT
APLE
$3.82B
$160K 0.02%
10,754
-6,667
-38% -$96.5K
CRGY icon
588
Crescent Energy
CRGY
$3.82B
$155K 0.02%
+14,128
New +$161K
VISN
589
Vistance Networks Inc
VISN
$2.52B
$152K 0.02%
+24,924
New +$85.4K
BNY
590
DELISTED
BlackRock New York Municipal Income Trust
BNY
$152K 0.02%
+13,795
New +$149K
HERZ
591
Herzfeld Credit Income Fund
HERZ
$31.6M
$149K 0.02%
6,596
-2,173
-25% -$50.1K
PRM icon
592
Perimeter Solutions
PRM
$5.77B
$148K 0.02%
+10,985
New +$114K
MIR icon
593
Mirion Technologies
MIR
$3.91B
$147K 0.01%
+13,251
New +$139K
GGZ
594
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$145K 0.01%
11,668
-4,281
-27% -$50.6K
NMRA icon
595
Neumora Therapeutics
NMRA
$302M
$143K 0.01%
10,854
– –
NNY icon
596
Nuveen New York Municipal Value Fund
NNY
$157M
$142K 0.01%
16,464
-24,160
-59% -$204K
EBS icon
597
Emergent Biosolutions
EBS
$248M
$141K 0.01%
+16,913
New +$154K
BWG
598
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$140K 0.01%
15,874
-908
-5% -$7.85K
PNI
599
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$134K 0.01%
17,035
-3,404
-17% -$25.9K
PCQ
600
Pimco California Municipal Income Fund
PCQ
$167M
$132K 0.01%
13,241
-28,256
-68% -$271K
22 23
24
25 26

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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.