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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
GRRRW
626
Gorilla Technology Group Warrant
GRRRW
$1.82M
$3.1K ﹤0.01%
74,626
– –
MMVWW
627
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$3.08K ﹤0.01%
53,653
– –
SPWRW
628
SunPower Inc Warrants
SPWRW
$1.15M
$2.92K ﹤0.01%
10,628
– –
VGASW icon
629
Verde Clean Fuels Warrant
VGASW
$728K
$2.17K ﹤0.01%
10,336
– –
HPAIW
630
Helport AI Warrants
HPAIW
$354K
$1.92K ﹤0.01%
+19,149
New +$2.7K
SEDA.WS
631
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$1.61K ﹤0.01%
16,078
– –
PITAW
632
DELISTED
Heramba Electric plc Warrants
PITAW
$1.5K ﹤0.01%
+15,000
New +$1.53K
ICUCW
633
SeaStar Medical Holding Corp Warrant
ICUCW
$1.34K ﹤0.01%
30,872
– –
BTMWW
634
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$1.2K ﹤0.01%
24,063
– –
PHYT.WS
635
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$983 ﹤0.01%
16,378
– –
EVE.WS
636
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$940 ﹤0.01%
20,000
– –
ESLAW icon
637
Estrella Immunopharma Warrant
ESLAW
$138K
$880 ﹤0.01%
13,682
– –
MLECW icon
638
Moolec Science SA Warrant
MLECW
$857 ﹤0.01%
21,436
– –
GTACW
639
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$742 ﹤0.01%
14,610
– –
OCEAW
640
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$715 ﹤0.01%
14,594
– –
ABVEW
641
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$626 ﹤0.01%
17,892
– –
EHI.RT
642
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
$584 ﹤0.01%
+53,091
New +$1.22K
COEPW
643
DELISTED
Coeptis Therapeutics Warrants
COEPW
$481 ﹤0.01%
32,045
– –
CAPTW
644
DELISTED
Captivision Inc Warrant
CAPTW
$385 ﹤0.01%
12,837
– –
ADT icon
645
ADT
ADT
$5.58B
– –
-559,623
Closed -$4.25M
AEF
646
abrdn Emerging Markets Equity Income Fund
AEF
$367M
– –
-39,527
Closed -$209K
AFB
647
AllianceBernstein National Municipal Income Fund
AFB
$317M
– –
-31,556
Closed -$351K
AGD
648
abrdn Global Dynamic Dividend Fund
AGD
$320M
– –
-47,698
Closed -$466K
AJG icon
649
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-3,394
Closed -$880K
ALC icon
650
Alcon
ALC
$35B
– –
-22,570
Closed -$2.01M
24 25
26
27 28

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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.