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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
ENPH icon
726
Enphase Energy
ENPH
$5.53B
– –
-9,543
Closed -$952K
ENSG icon
727
The Ensign Group
ENSG
$10.7B
– –
-6,772
Closed -$838K
EOI
728
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
– –
-16,238
Closed -$316K
EPC icon
729
Edgewell Personal Care
EPC
$1.31B
– –
-83,133
Closed -$3.34M
EPRT icon
730
Essential Properties Realty Trust
EPRT
$6.62B
– –
-29,141
Closed -$807K
EQIX icon
731
Equinix
EQIX
$103B
– –
-308
Closed -$233K
ETB
732
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
– –
-37,007
Closed -$523K
ETJ
733
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-145,009
Closed -$1.27M
ETSY icon
734
Etsy
ETSY
$7.85B
– –
-14,737
Closed -$869K
EVRG icon
735
Evergy
EVRG
$19.2B
– –
-8,478
Closed -$449K
EVRI
736
DELISTED
Everi Holdings
EVRI
– –
-22,765
Closed -$191K
FAX
737
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-116,263
Closed -$1.87M
FFA
738
First Trust Enhanced Equity Income Fund
FFA
$467M
– –
-11,460
Closed -$228K
FFC
739
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-162,332
Closed -$2.4M
FISV
740
Fiserv Inc
FISV
$27.9B
– –
-51,812
Closed -$7.72M
FINS
741
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
– –
-30,138
Closed -$373K
FLC
742
Flaherty & Crumrine Total Return Fund
FLC
$175M
– –
-11,106
Closed -$173K
FMC icon
743
FMC
FMC
$1.33B
– –
-9,495
Closed -$546K
FNKO icon
744
Funko
FNKO
$328M
– –
-141,098
Closed -$1.38M
FTF
745
Franklin Limited Duration Income Trust
FTF
$233M
– –
-194,761
Closed -$1.23M
FTHY
746
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
– –
-11,295
Closed -$162K
FULC icon
747
Fulcrum Therapeutics
FULC
$297M
– –
-10,489
Closed -$65K
FUN icon
748
Cedar Fair
FUN
$1.67B
– –
-34,368
Closed -$1.87M
FWRG icon
749
First Watch Restaurant Group
FWRG
$766M
– –
-146,320
Closed -$2.57M
FYBR
750
DELISTED
Frontier Communications
FYBR
– –
-35,711
Closed -$935K
28 29
30
31 32

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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.