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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
OVV icon
851
Ovintiv
OVV
$16.4B
– –
-19,945
Closed -$935K
PAGS icon
852
PagSeguro Digital
PAGS
$2.55B
– –
-42,522
Closed -$497K
PANW icon
853
Palo Alto Networks
PANW
$297B
– –
-13,232
Closed -$2.24M
PATH icon
854
UiPath
PATH
$7.8B
– –
-15,793
Closed -$200K
PBH icon
855
Prestige Consumer Healthcare
PBH
$2.6B
– –
-58,075
Closed -$4M
PDT
856
John Hancock Premium Dividend Fund
PDT
$626M
– –
-98,451
Closed -$1.16M
PEO
857
Adams Natural Resources Fund
PEO
$725M
– –
-42,028
Closed -$955K
PET
858
DELISTED
Wag!
PET
– –
-56,631
Closed -$90.6K
PGR icon
859
Progressive
PGR
$125B
– –
-15,054
Closed -$3.13M
PGZ
860
Principal Real Estate Income Fund
PGZ
$68.7M
– –
-15,759
Closed -$161K
PK icon
861
Park Hotels & Resorts
PK
$2.97B
– –
-14,084
Closed -$211K
PLAY icon
862
Dave & Buster's
PLAY
$357M
– –
-42,597
Closed -$1.7M
PLNT icon
863
Planet Fitness
PLNT
$3.78B
– –
-39,530
Closed -$2.91M
PLUS icon
864
ePlus
PLUS
$2.34B
– –
-12,346
Closed -$910K
PMX
865
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-52,611
Closed -$415K
PSA icon
866
Public Storage
PSA
$61.3B
– –
-944
Closed -$272K
PSMT icon
867
Pricesmart
PSMT
$5.46B
– –
-48,614
Closed -$3.95M
PTEN icon
868
Patterson-UTI
PTEN
$3.76B
– –
-77,444
Closed -$802K
PYN
869
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-17,306
Closed -$102K
RF icon
870
Regions Financial
RF
$26.8B
– –
-21,030
Closed -$421K
RFI
871
Cohen & Steers Total Return Realty Fund
RFI
$310M
– –
-25,931
Closed -$300K
RFMZ
872
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
– –
-14,145
Closed -$200K
RMM
873
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
– –
-34,843
Closed -$532K
RNP icon
874
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-12,288
Closed -$250K
ROOT icon
875
Root
ROOT
$798M
– –
-84,734
Closed -$4.37M
33 34
35
36 37

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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.