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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
ALMS
926
Alumis Inc
ALMS
$3.52B
– –
-16,078
Closed -$214K
HYB
927
DELISTED
New America High Income Fund, Inc.
HYB
– –
-25,617
Closed -$188K
INSI
928
DELISTED
Insight Select Income Fund
INSI
– –
-12,781
Closed -$209K
PRMW
929
DELISTED
Primo Water Corporation
PRMW
– –
-372,530
Closed -$8.14M
VGR
930
DELISTED
Vector Group Ltd.
VGR
– –
-116,726
Closed -$1.23M
MFD
931
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-19,890
Closed -$149K
HA
932
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-76,464
Closed -$950K
NBSTW
933
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-10,286
Closed -$631
CTR
934
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-5,465
Closed -$222K
CLOER
935
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-10,483
Closed -$2.33K
FEXDR
936
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
-29,387
Closed -$3.23K
PRSTW
937
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-107,842
Closed -$3.13K
CNTG
938
DELISTED
Centogene N.V. Common Shares
CNTG
– –
-164,314
Closed -$62.4K
TRIS.WS
939
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-19,149
Closed -$2.3K
PEGRW
940
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
-15,000
Closed -$1.27K
CEM
941
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-7,336
Closed -$348K
NTG
942
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-8,557
Closed -$368K
DOMA
943
DELISTED
Doma Holdings, Inc.
DOMA
– –
-22,848
Closed -$139K
DCF
944
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-11,568
Closed -$102K
34 35 36 37
38

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GWANC
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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.