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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
GAB icon
751
Gabelli Equity Trust
GAB
$1.79B
– –
-70,380
Closed -$366K
GCV
752
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
– –
-24,121
Closed -$88.3K
GD icon
753
General Dynamics
GD
$106B
– –
-5,598
Closed -$1.62M
GDO
754
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-25,748
Closed -$314K
GE icon
755
GE Aerospace
GE
$384B
– –
-3,648
Closed -$580K
GHY
756
PGIM Global High Yield Fund
GHY
$483M
– –
-50,788
Closed -$603K
GIII icon
757
G-III Apparel Group
GIII
$1.5B
– –
-23,598
Closed -$639K
GLBE icon
758
Global E Online
GLBE
$7.11B
– –
-110,078
Closed -$3.99M
GLO
759
Clough Global Opportunities Fund
GLO
$257M
– –
-163,900
Closed -$882K
GLQ
760
Clough Global Equity Fund
GLQ
$158M
– –
-44,719
Closed -$312K
GO icon
761
Grocery Outlet
GO
$980M
– –
-10,135
Closed -$224K
GRX
762
Gabelli Healthcare & Wellness Trust
GRX
$146M
– –
-33,997
Closed -$326K
GS icon
763
Goldman Sachs
GS
$303B
– –
-1,163
Closed -$526K
HBAN icon
764
Huntington Bancshares
HBAN
$35.5B
– –
-44,449
Closed -$586K
HCC icon
765
Warrior Met Coal
HCC
$4.86B
– –
-7,007
Closed -$440K
HD icon
766
Home Depot
HD
$355B
– –
-4,964
Closed -$1.71M
HDSN
767
Hudson Technologies
HDSN
$235M
– –
-67,258
Closed -$591K
HELE icon
768
Helen of Troy
HELE
$693M
– –
-92,188
Closed -$8.55M
HQH
769
abrdn Healthcare Investors
HQH
$1.32B
– –
-80,780
Closed -$1.41M
HQL
770
abrdn Life Sciences Investors
HQL
$627M
– –
-55,453
Closed -$786K
HRL icon
771
Hormel Foods
HRL
$13.8B
– –
-298,732
Closed -$9.11M
HUBS icon
772
HubSpot
HUBS
$10.5B
– –
-4,163
Closed -$2.46M
HYI
773
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-47,817
Closed -$555K
IAE
774
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
– –
-22,342
Closed -$142K
IFF icon
775
International Flavors & Fragrances
IFF
$21.9B
– –
-8,279
Closed -$788K
29 30
31
32 33

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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.