We are live on ! Find out more
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
ONON icon
51
On Holding
ONON
$12.5B
$4.22M 0.43%
+84,218
New +$3.61M
DXCM icon
52
DexCom
DXCM
$32B
$4.22M 0.43%
62,998
+59,742
+1,835% +$4.91M
ROL icon
53
Rollins
ROL
$18.2B
$4.2M 0.43%
82,942
+42,280
+104% +$2.09M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$4.19M 0.43%
25,275
+5,516
+28% +$925K
CAL icon
55
Caleres
CAL
$487M
$4.18M 0.43%
+126,587
New +$4.6M
HQY icon
56
HealthEquity
HQY
$8.75B
$4.16M 0.42%
+50,784
New +$3.92M
INTU icon
57
Intuit
INTU
$89B
$4.07M 0.41%
+6,553
New +$4.18M
REYN icon
58
Reynolds Consumer Products
REYN
$5.59B
$4.05M 0.41%
130,256
+36,146
+38% +$1.07M
CUK
59
DELISTED
Carnival PLC
CUK
$3.97M 0.4%
238,440
+18,129
+8% +$280K
SHW icon
60
Sherwin-Williams
SHW
$89.8B
$3.93M 0.4%
10,291
+4,233
+70% +$1.48M
LZB icon
61
La-Z-Boy
LZB
$1.69B
$3.91M 0.4%
91,143
+28,814
+46% +$1.19M
SPT icon
62
Sprout Social
SPT
$621M
$3.88M 0.39%
133,405
+34,626
+35% +$1.13M
MZTI
63
The Marzetti Company
MZTI
$3.11B
$3.85M 0.39%
+21,819
New +$4.02M
HIX
64
Western Asset High Income Fund II
HIX
$355M
$3.85M 0.39%
853,854
+398,413
+87% +$1.76M
GRMN
65
Garmin
GRMN
$60B
$3.83M 0.39%
21,776
-4,168
-16% -$720K
FLO icon
66
Flowers Foods
FLO
$1.57B
$3.83M 0.39%
165,939
+117,079
+240% +$2.66M
EXR icon
67
Extra Space Storage
EXR
$31.6B
$3.74M 0.38%
+20,764
New +$3.5M
T icon
68
AT&T
T
$163B
$3.72M 0.38%
+168,865
New +$3.36M
PG icon
69
Procter & Gamble
PG
$339B
$3.7M 0.38%
21,357
-33,435
-61% -$5.68M
ZTR
70
Virtus Total Return Fund
ZTR
$339M
$3.64M 0.37%
587,035
+120,063
+26% +$698K
SFM icon
71
Sprouts Farmers Market
SFM
$8.01B
$3.61M 0.37%
32,735
-3,029
-8% -$289K
LRN icon
72
Stride
LRN
$3.43B
$3.58M 0.36%
+41,919
New +$3.24M
UPS icon
73
United Parcel Service
UPS
$88.9B
$3.51M 0.36%
+25,751
New +$3.38M
FBIN icon
74
Fortune Brands Innovations
FBIN
$6.06B
$3.49M 0.35%
+38,988
New +$2.99M
QCOM icon
75
Qualcomm
QCOM
$176B
$3.45M 0.35%
20,273
+7,133
+54% +$1.26M
1 2
3
4 5

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.