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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
SONO icon
76
Sonos
SONO
$1.85B
$3.44M 0.35%
279,921
+100,419
+56% +$1.28M
WING icon
77
Wingstop
WING
$3.18B
$3.44M 0.35%
8,258
-16,459
-67% -$6.4M
MLKN icon
78
MillerKnoll
MLKN
$1.67B
$3.43M 0.35%
138,666
-3,276
-2% -$91K
NVST icon
79
Envista
NVST
$4.52B
$3.36M 0.34%
+169,865
New +$2.96M
NWL icon
80
Newell Brands
NWL
$2.56B
$3.32M 0.34%
+431,805
New +$3.09M
SGI
81
Somnigroup International
SGI
$13.7B
$3.28M 0.33%
60,084
+37,137
+162% +$1.89M
H icon
82
Hyatt Hotels
H
$16.7B
$3.25M 0.33%
21,364
+12,872
+152% +$1.9M
AMZN icon
83
Amazon
AMZN
$2.96T
$3.23M 0.33%
17,355
+2,317
+15% +$423K
AFRM icon
84
Affirm
AFRM
$25.2B
$3.2M 0.33%
78,486
-63,534
-45% -$2.11M
WRBY icon
85
Warby Parker
WRBY
$3.27B
$3.2M 0.33%
196,161
-35,570
-15% -$536K
DKS icon
86
Dick's Sporting Goods
DKS
$18.7B
$3.2M 0.33%
15,344
+12,293
+403% +$2.63M
RBLX icon
87
Roblox
RBLX
$27B
$3.19M 0.32%
72,044
-60,713
-46% -$2.53M
MSFT icon
88
Microsoft
MSFT
$3.71T
$3.18M 0.32%
7,396
-1,647
-18% -$704K
UPBD icon
89
Upbound Group
UPBD
$1.16B
$3.15M 0.32%
98,605
-9,858
-9% -$317K
RMD icon
90
ResMed
RMD
$30.7B
$3.15M 0.32%
12,916
+7,128
+123% +$1.59M
ADP icon
91
Automatic Data Processing
ADP
$108B
$3.14M 0.32%
11,351
+6,450
+132% +$1.69M
CII icon
92
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$3.13M 0.32%
159,048
+30,766
+24% +$597K
ACP
93
abrdn Income Credit Strategies Fund
ACP
$637M
$3.07M 0.31%
+463,747
New +$3.03M
WWW icon
94
Wolverine World Wide
WWW
$1.55B
$3.03M 0.31%
+174,170
New +$2.41M
MNRO icon
95
Monro
MNRO
$398M
$3.02M 0.31%
104,550
+84,996
+435% +$2.2M
ADSK icon
96
Autodesk
ADSK
$52.6B
$3.01M 0.31%
10,920
+8,987
+465% +$2.26M
FL
97
DELISTED
Foot Locker
FL
$2.99M 0.3%
115,570
+3,593
+3% +$99.3K
CSQ icon
98
Calamos Strategic Total Return Fund
CSQ
$3.35B
$2.95M 0.3%
170,285
+43,092
+34% +$726K
CVX icon
99
Chevron
CVX
$366B
$2.94M 0.3%
+19,997
New +$2.98M
EMO
100
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$2.93M 0.3%
69,516
+59,560
+598% +$2.41M
2 3
4
5 6

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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.