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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
LPLA icon
801
LPL Financial
LPLA
$28.6B
– –
-2,981
Closed -$833K
LSPD icon
802
Lightspeed Commerce
LSPD
$1.35B
– –
-132,031
Closed -$1.81M
LVS icon
803
Las Vegas Sands
LVS
$29.6B
– –
-114,404
Closed -$5.06M
LXP icon
804
LXP Industrial Trust
LXP
$3.57B
– –
-5,476
Closed -$250K
MAC icon
805
Macerich
MAC
$6.92B
– –
-13,500
Closed -$208K
MAV
806
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-12,000
Closed -$98.5K
MBUU icon
807
Malibu Boats
MBUU
$567M
– –
-80,058
Closed -$2.81M
MDLZ icon
808
Mondelez International
MDLZ
$79.9B
– –
-8,707
Closed -$570K
MEGI
809
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
– –
-12,789
Closed -$164K
MFM
810
Aberdeen Municipal Income Fund
MFM
$224M
– –
-64,635
Closed -$353K
MHD icon
811
BlackRock MuniHoldings Fund
MHD
$606M
– –
-42,309
Closed -$512K
MIY icon
812
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-33,012
Closed -$378K
MLM icon
813
Martin Marietta Materials
MLM
$33B
– –
-1,337
Closed -$724K
MMU
814
Western Asset Managed Municipals Fund
MMU
$554M
– –
-59,421
Closed -$615K
CALY
815
Callaway Golf Company
CALY
$3.14B
– –
-100,766
Closed -$1.54M
MQT
816
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-43,769
Closed -$450K
MRVL icon
817
Marvell Technology
MRVL
$196B
– –
-11,761
Closed -$822K
MSM icon
818
MSC Industrial Direct
MSM
$6.86B
– –
-32,815
Closed -$2.6M
MUE
819
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-35,042
Closed -$357K
MUJ icon
820
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
– –
-60,883
Closed -$693K
MVF
821
DELISTED
BlackRock MuniVest Fund
MVF
– –
-33,112
Closed -$237K
MVT
822
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-22,954
Closed -$254K
MYD
823
DELISTED
BlackRock MuniYield Fund
MYD
– –
-59,384
Closed -$644K
MYI icon
824
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
-132,545
Closed -$1.48M
NAD icon
825
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-222,841
Closed -$2.62M
31 32
33
34 35

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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.