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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
AN icon
651
AutoNation
AN
$6.92B
– –
-4,860
Closed -$775K
AOD
652
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-245,001
Closed -$2.06M
CVSA
653
Covista Inc
CVSA
$4.8B
– –
-6,505
Closed -$444K
AVGO icon
654
Broadcom
AVGO
$2.04T
– –
-2,120
Closed -$340K
AZO icon
655
AutoZone
AZO
$51.1B
– –
-367
Closed -$1.09M
BBN icon
656
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-202,399
Closed -$3.31M
BCX icon
657
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-274,094
Closed -$2.52M
BFK
658
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-40,981
Closed -$418K
BGH
659
Barings Global Short Duration High Yield Fund
BGH
$287M
– –
-31,689
Closed -$458K
BJ icon
660
BJs Wholesale Club
BJ
$12.3B
– –
-55,079
Closed -$4.84M
BKT icon
661
BlackRock Income Trust
BKT
$341M
– –
-13,641
Closed -$163K
BLCO icon
662
Bausch + Lomb
BLCO
$5.99B
– –
-151,476
Closed -$2.2M
BLMN icon
663
Bloomin' Brands
BLMN
$938M
– –
-78,121
Closed -$1.5M
BLW icon
664
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-28,325
Closed -$395K
BMEZ icon
665
BlackRock Health Sciences Trust II
BMEZ
$998M
– –
-185,488
Closed -$2.85M
BMN icon
666
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
– –
-14,985
Closed -$370K
BOOT icon
667
Boot Barn
BOOT
$4.95B
– –
-48,376
Closed -$6.24M
BYD icon
668
Boyd Gaming
BYD
$6.06B
– –
-110,766
Closed -$6.1M
BYM
669
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-22,548
Closed -$258K
CAF
670
Morgan Stanley China A Share Fund
CAF
$327M
– –
-33,559
Closed -$394K
CAKE icon
671
Cheesecake Factory
CAKE
$5.33B
– –
-96,201
Closed -$3.78M
CARG icon
672
CarGurus
CARG
$3.47B
– –
-24,699
Closed -$647K
CCAP icon
673
Crescent Capital BDC
CCAP
$434M
– –
-27,678
Closed -$520K
CCOI icon
674
Cogent Communications
CCOI
$508M
– –
-13,673
Closed -$772K
CFG icon
675
Citizens Financial Group
CFG
$30.6B
– –
-14,701
Closed -$530K
25 26
27
28 29

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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.