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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
PDM
601
Piedmont Realty Trust
PDM
$1.19B
$123K 0.01%
+12,137
New +$108K
BTA
602
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$120K 0.01%
+11,234
New +$117K
STNE icon
603
StoneCo
STNE
$2.58B
$113K 0.01%
10,073
-23,792
-70% -$303K
NIM icon
604
Nuveen Select Maturities Municipal Fund
NIM
$117M
$113K 0.01%
12,199
-12,840
-51% -$118K
BLE
605
DELISTED
BlackRock Municipal Income Trust II
BLE
$113K 0.01%
10,007
-37,383
-79% -$412K
GDL
606
GDL Fund
GDL
$92.1M
$109K 0.01%
13,410
+2,820
+27% +$22.6K
AIV
607
Aimco
AIV
$383M
$105K 0.01%
+11,611
New +$103K
MXE
608
Mexico Equity and Income Fund
MXE
$59.6M
$104K 0.01%
11,312
-1,471
-12% -$13.7K
MDXG icon
609
MiMedx Group
MDXG
$633M
$102K 0.01%
17,317
– –
IAF
610
abrdn Australia Equity Fund
IAF
$127M
$71K 0.01%
5,023
-5,784
-54% -$77.2K
PIM
611
Franklin Master Intermediate Income Trust
PIM
$151M
$64.8K 0.01%
19,115
-49,641
-72% -$165K
EOD
612
Allspring Global Dividend Opportunity Fund
EOD
$286M
$64.4K 0.01%
12,863
-104,365
-89% -$509K
STIM icon
613
Neuronetics
STIM
$166M
$52.6K 0.01%
+69,263
New +$90.9K
HBIO icon
614
Harvard Bioscience
HBIO
$29.2M
$49.5K 0.01%
+1,840
New +$54.2K
PASG icon
615
Passage Bio
PASG
$14.1M
$37.7K ﹤0.01%
+2,696
New +$42.9K
CIF
616
DELISTED
MFS Intermediate High Income Fund
CIF
$31.5K ﹤0.01%
17,693
-21,786
-55% -$38.1K
OCSAW
617
Oculis Holding AG Warrants
OCSAW
$21.3K ﹤0.01%
10,152
– –
AFRIW icon
618
Forafric Global PLC Warrants
AFRIW
$11.5M
$20.4K ﹤0.01%
15,289
– –
SDAWW
619
SunCar Technology Group Warrant
SDAWW
$20.1K ﹤0.01%
91,361
– –
VIRX
620
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$15.8K ﹤0.01%
+68,317
New +$25.1K
LZM.WS icon
621
Lifezone Metals Ltd Warrants
LZM.WS
$29.5M
$9.87K ﹤0.01%
12,415
– –
SCLXW icon
622
Scilex Holding Co Warrant
SCLXW
$9.65K ﹤0.01%
43,824
– –
AILEW
623
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$4.94K ﹤0.01%
18,651
– –
SHMDW
624
SCHMID Group N.V. Warrants
SHMDW
$4.16K ﹤0.01%
12,999
– –
CSLMR
625
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$3.61K ﹤0.01%
21,223
– –
23 24
25
26 27

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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.