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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
TYG
901
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-31,466
Closed -$1.1M
U icon
902
Unity
U
$18.9B
– –
-11,103
Closed -$181K
UDMY
903
DELISTED
Udemy
UDMY
– –
-12,342
Closed -$107K
URBN icon
904
Urban Outfitters
URBN
$6.59B
– –
-8,065
Closed -$331K
USA icon
905
Liberty All-Star Equity Fund
USA
$1.85B
– –
-63,544
Closed -$432K
VBF icon
906
Invesco Bond Fund
VBF
$169M
– –
-15,638
Closed -$251K
VFC icon
907
VF Corp
VFC
$5.89B
– –
-116,965
Closed -$1.58M
VFL
908
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-16,599
Closed -$175K
VGI
909
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
– –
-41,549
Closed -$315K
VITL icon
910
Vital Farms
VITL
$525M
– –
-67,197
Closed -$3.14M
VSXY
911
Victoria's Secret
VSXY
$7.83B
– –
-18,845
Closed -$333K
WD icon
912
Walker & Dunlop
WD
$1.53B
– –
-8,615
Closed -$846K
WHD icon
913
Cactus
WHD
$5.44B
– –
-15,631
Closed -$824K
WHR icon
914
Whirlpool
WHR
$2.82B
– –
-22,000
Closed -$2.25M
WMB icon
915
Williams Companies
WMB
$86.1B
– –
-19,822
Closed -$842K
WMK icon
916
Weis Markets
WMK
$1.86B
– –
-12,891
Closed -$809K
WSM icon
917
Williams-Sonoma
WSM
$29.6B
– –
-5,984
Closed -$845K
WSO icon
918
Watsco Inc
WSO
$13.6B
– –
-3,190
Closed -$1.48M
XP icon
919
XP
XP
$8.39B
– –
-28,722
Closed -$505K
XPEL icon
920
XPEL
XPEL
$1.38B
– –
-15,376
Closed -$547K
XYL icon
921
Xylem
XYL
$28.1B
– –
-6,002
Closed -$814K
Z icon
922
Zillow
Z
$7.56B
– –
-58,656
Closed -$2.72M
PRKS icon
923
United Parks & Resorts
PRKS
$2.12B
– –
-88,709
Closed -$4.82M
BTX
924
BlackRock Technology and Private Equity Term Trust
BTX
$1B
– –
-545,200
Closed -$3.94M
WBTN
925
WEBTOON Entertainment Inc
WBTN
$1.21B
– –
-18,482
Closed -$422K
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.