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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
ROST icon
876
Ross Stores
ROST
$81.9B
– –
-26,848
Closed -$3.9M
RQI icon
877
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-107,974
Closed -$1.26M
RVLV icon
878
Revolve Group
RVLV
$1.73B
– –
-122,020
Closed -$1.94M
RYAAY icon
879
Ryanair
RYAAY
$31.3B
– –
-17,905
Closed -$834K
ECHO
880
EchoStar
ECHO
$26.2B
– –
-92,582
Closed -$1.65M
SBI
881
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-38,715
Closed -$304K
SBUX icon
882
Starbucks
SBUX
$120B
– –
-10,753
Closed -$837K
SG icon
883
Sweetgreen
SG
$642M
– –
-53,999
Closed -$1.63M
SHAK icon
884
Shake Shack
SHAK
$2.87B
– –
-43,651
Closed -$3.93M
SKYW icon
885
Skywest
SKYW
$4.34B
– –
-10,373
Closed -$851K
SMPL icon
886
Simply Good Foods
SMPL
$982M
– –
-193,081
Closed -$6.98M
SPTN
887
DELISTED
SpartanNash
SPTN
– –
-87,838
Closed -$1.65M
SSB icon
888
SouthState Bank Corp
SSB
$10.5B
– –
-3,011
Closed -$230K
STX icon
889
Seagate
STX
$184B
– –
-4,951
Closed -$511K
STZ icon
890
Constellation Brands
STZ
$23.2B
– –
-29,860
Closed -$7.68M
SUI icon
891
Sun Communities
SUI
$14.7B
– –
-1,835
Closed -$221K
SWZ
892
Swiss Helvetia Fund
SWZ
$77.5M
– –
-23,298
Closed -$188K
TBLD
893
Thornburg Income Builder Opportunities Trust
TBLD
$716M
– –
-70,828
Closed -$1.14M
TDF
894
Templeton Dragon Fund
TDF
$280M
– –
-57,865
Closed -$464K
TDOC icon
895
Teladoc Health
TDOC
$1.3B
– –
-93,331
Closed -$913K
TEAF
896
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-44,552
Closed -$513K
TEI
897
Templeton Emerging Markets Income Fund
TEI
$321M
– –
-62,530
Closed -$333K
TFC icon
898
Truist Financial
TFC
$64B
– –
-28,362
Closed -$1.1M
THO icon
899
Thor Industries
THO
$4.14B
– –
-16,282
Closed -$1.52M
TNL icon
900
Travel + Leisure Co
TNL
$4.7B
– –
-37,563
Closed -$1.69M
34 35
36
37 38

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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.