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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
CZR icon
701
Caesars Entertainment
CZR
$6.14B
– –
-161,182
Closed -$6.41M
D icon
702
Dominion Energy
D
$59.3B
– –
-18,625
Closed -$913K
DASH icon
703
DoorDash
DASH
$93.7B
– –
-6,306
Closed -$686K
DBL
704
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-38,427
Closed -$590K
DBVT
705
DBV Technologies
DBVT
$847M
– –
-4,141
Closed -$16.6K
DE icon
706
Deere & Co
DE
$168B
– –
-1,767
Closed -$660K
DHF
707
BNY Mellon High Yield Strategies Fund
DHF
$172M
– –
-111,174
Closed -$268K
DHY
708
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-32,152
Closed -$64.9K
DKNG icon
709
DraftKings
DKNG
$11.9B
– –
-180,367
Closed -$6.88M
DLTR icon
710
Dollar Tree
DLTR
$25.2B
– –
-17,907
Closed -$1.91M
DMB
711
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-102,188
Closed -$1.08M
DNP icon
712
DNP Select Income Fund
DNP
$4.09B
– –
-58,445
Closed -$480K
DOCU
713
DocuSign
DOCU
$11.5B
– –
-11,406
Closed -$610K
DOV icon
714
Dover
DOV
$28.4B
– –
-5,949
Closed -$1.07M
DPG
715
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-169,510
Closed -$1.67M
DRH icon
716
Diamondrock Hospitality Co
DRH
$2.56B
– –
-52,964
Closed -$448K
DRI icon
717
Darden Restaurants
DRI
$24.4B
– –
-7,443
Closed -$1.13M
DSL
718
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-19,648
Closed -$246K
DSM
719
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
– –
-81,036
Closed -$481K
DTF
720
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
– –
-18,038
Closed -$198K
DV icon
721
DoubleVerify
DV
$2.03B
– –
-22,719
Closed -$442K
EAD
722
Allspring Income Opportunities Fund
EAD
$379M
– –
-107,604
Closed -$712K
EBAY icon
723
eBay
EBAY
$49.8B
– –
-27,699
Closed -$1.49M
EEA
724
European Equity Fund
EEA
$76.6M
– –
-12,684
Closed -$114K
ELV icon
725
Elevance Health
ELV
$85.5B
– –
-5,390
Closed -$2.92M
27 28
29
30 31

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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.