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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
NAN icon
826
Nuveen New York Quality Municipal Income Fund
NAN
$373M
– –
-12,466
Closed -$140K
NAVI icon
827
Navient
NAVI
$853M
– –
-50,955
Closed -$742K
NBB icon
828
Nuveen Taxable Municipal Income Fund
NBB
$453M
– –
-62,079
Closed -$963K
NBH
829
Neuberger Municipal Fund Inc
NBH
$304M
– –
-37,585
Closed -$401K
NCLH icon
830
Norwegian Cruise Line
NCLH
$8.84B
– –
-119,431
Closed -$2.24M
NEA icon
831
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-244,359
Closed -$2.8M
NEOG icon
832
Neogen
NEOG
$2.5B
– –
-61,115
Closed -$955K
NMAI icon
833
Nuveen Multi-Asset Income Fund
NMAI
$485M
– –
-12,656
Closed -$156K
NMCO icon
834
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
– –
-81,815
Closed -$902K
NML
835
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
– –
-26,524
Closed -$212K
NMZ icon
836
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-106,195
Closed -$1.15M
NNN icon
837
NNN REIT
NNN
$8.99B
– –
-5,846
Closed -$249K
NPV icon
838
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
– –
-17,795
Closed -$205K
NU icon
839
Nu Holdings
NU
$66.9B
– –
-102,625
Closed -$1.32M
NUV icon
840
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-92,381
Closed -$797K
NVG icon
841
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-95,803
Closed -$1.19M
NXC
842
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-10,001
Closed -$130K
NXP icon
843
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-25,314
Closed -$367K
NYT icon
844
New York Times
NYT
$10.2B
– –
-21,472
Closed -$1.1M
NZF icon
845
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-86,542
Closed -$1.07M
OESX icon
846
Orion Energy Systems
OESX
$80.6M
– –
-1,800
Closed -$20K
OHI icon
847
Omega Healthcare
OHI
$14.7B
– –
-7,411
Closed -$254K
OIA icon
848
Invesco Municipal Income Opportunities Trust
OIA
$292M
– –
-57,916
Closed -$368K
OPP
849
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-42,470
Closed -$363K
ORLY icon
850
O'Reilly Automotive
ORLY
$76.3B
– –
-35,430
Closed -$2.49M
32 33
34
35 36

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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.