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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
CGNX icon
676
Cognex
CGNX
$11.3B
– –
-16,989
Closed -$794K
CGON icon
677
CG Oncology
CGON
$6.66B
– –
-9,588
Closed -$303K
CHDN icon
678
Churchill Downs
CHDN
$6.12B
– –
-48,374
Closed -$6.75M
CHEF icon
679
Chefs' Warehouse
CHEF
$4.5B
– –
-20,661
Closed -$808K
CHRD icon
680
Chord Energy
CHRD
$7.39B
– –
-1,930
Closed -$324K
CHY
681
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-39,842
Closed -$445K
CIK
682
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-90,493
Closed -$269K
CIVI
683
DELISTED
Civitas Resources
CIVI
– –
-10,009
Closed -$691K
CL icon
684
Colgate-Palmolive
CL
$74.4B
– –
-20,293
Closed -$1.97M
CLM icon
685
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-13,615
Closed -$103K
CMA
686
DELISTED
Comerica
CMA
– –
-8,698
Closed -$444K
CMCSA icon
687
Comcast
CMCSA
$90B
– –
-6,159
Closed -$241K
CMU
688
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-41,452
Closed -$142K
COIN icon
689
Coinbase
COIN
$40.5B
– –
-4,050
Closed -$900K
COLM icon
690
Columbia Sportswear
COLM
$2.94B
– –
-73,630
Closed -$5.82M
COUR icon
691
Coursera
COUR
$1.54B
– –
-78,191
Closed -$560K
CPZ
692
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
– –
-21,572
Closed -$329K
CRGX
693
DELISTED
CARGO Therapeutics
CRGX
– –
-21,772
Closed -$357K
CRM icon
694
Salesforce
CRM
$158B
– –
-14,503
Closed -$3.73M
CRWD icon
695
CrowdStrike
CRWD
$218B
– –
-12,320
Closed -$1.18M
CSCO icon
696
Cisco
CSCO
$479B
– –
-7,678
Closed -$365K
CVNA icon
697
Carvana
CVNA
$77.9B
– –
-429,505
Closed -$11.1M
CXH
698
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-10,143
Closed -$80.1K
CXE
699
DELISTED
MFS High Income Municipal Trust
CXE
– –
-21,807
Closed -$80.9K
CYTK icon
700
Cytokinetics
CYTK
$10.4B
– –
-13,477
Closed -$730K
26 27
28
29 30

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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.