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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
IGD
776
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-138,682
Closed -$713K
IGI
777
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
– –
-14,625
Closed -$250K
IGR
778
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-34,200
Closed -$172K
IHD
779
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
– –
-26,833
Closed -$144K
IIM icon
780
Invesco Value Municipal Income Trust
IIM
$598M
– –
-26,030
Closed -$321K
ILMN icon
781
Illumina
ILMN
$28.4B
– –
-2,992
Closed -$312K
INTC icon
782
Intel
INTC
$513B
– –
-9,745
Closed -$302K
ISD
783
PGIM High Yield Bond Fund
ISD
$419M
– –
-62,649
Closed -$807K
JBSS icon
784
John B. Sanfilippo & Son
JBSS
$972M
– –
-17,380
Closed -$1.69M
JELD icon
785
JELD-WEN Holding
JELD
$164M
– –
-32,693
Closed -$440K
JMM icon
786
Nuveen Multi-Market Income Fund
JMM
$54.7M
– –
-10,299
Closed -$61.5K
JPC icon
787
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-80,584
Closed -$602K
JRS icon
788
Nuveen Real Estate Income Fund
JRS
$246M
– –
-50,703
Closed -$387K
KDP icon
789
Keurig Dr Pepper
KDP
$40.8B
– –
-263,054
Closed -$8.79M
KEX icon
790
Kirby Corp
KEX
$6.93B
– –
-2,978
Closed -$357K
KEY icon
791
KeyCorp
KEY
$24.4B
– –
-40,507
Closed -$576K
KMB icon
792
Kimberly-Clark
KMB
$36.5B
– –
-40,212
Closed -$5.56M
KMX icon
793
CarMax
KMX
$8.26B
– –
-7,068
Closed -$518K
KORE
794
DELISTED
KORE Group Holdings
KORE
– –
-21,197
Closed -$44.9K
KTB icon
795
Kontoor Brands
KTB
$4.26B
– –
-78,332
Closed -$5.18M
LAD icon
796
Lithia Motors
LAD
$8.26B
– –
-5,819
Closed -$1.47M
LDOS icon
797
Leidos
LDOS
$17.3B
– –
-1,511
Closed -$220K
LEO
798
BNY Mellon Strategic Municipals
LEO
$387M
– –
-167,236
Closed -$1.02M
LNG icon
799
Cheniere Energy
LNG
$52.9B
– –
-4,873
Closed -$852K
LOW icon
800
Lowe's Companies
LOW
$125B
– –
-2,029
Closed -$447K
30 31
32
33 34

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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.