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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
FND icon
101
Floor & Decor
FND
$6.68B
$2.93M 0.3%
23,588
-18,496
-44% -$1.92M
WDAY icon
102
Workday
WDAY
$44.4B
$2.93M 0.3%
11,969
-10,122
-46% -$2.39M
CHTR icon
103
Charter Communications
CHTR
$18.2B
$2.9M 0.29%
8,943
-3,845
-30% -$1.29M
XYZ
104
Block Inc
XYZ
$47.5B
$2.87M 0.29%
+42,774
New +$2.76M
BROS icon
105
Dutch Bros
BROS
$9.26B
$2.85M 0.29%
88,824
-11,783
-12% -$415K
PII icon
106
Polaris
PII
$4.07B
$2.84M 0.29%
+34,085
New +$2.77M
HZO icon
107
MarineMax
HZO
$788M
$2.81M 0.29%
79,712
-26,368
-25% -$860K
TY icon
108
TRI-Continental Corp
TY
$1.9B
$2.81M 0.29%
85,081
+36,329
+75% +$1.15M
PGNY icon
109
Progyny
PGNY
$2.2B
$2.8M 0.28%
167,157
+93,374
+127% +$2.24M
TRIP icon
110
TripAdvisor
TRIP
$1.26B
$2.79M 0.28%
+192,403
New +$2.98M
DBX icon
111
Dropbox
DBX
$8.12B
$2.77M 0.28%
+109,074
New +$2.57M
RVT icon
112
Royce Value Trust
RVT
$2.3B
$2.77M 0.28%
176,383
-88,549
-33% -$1.34M
SNBR
113
DELISTED
Sleep Number
SNBR
$2.77M 0.28%
151,144
-87,059
-37% -$1.14M
ELF icon
114
e.l.f. Beauty
ELF
$5.81B
$2.76M 0.28%
25,272
-65,568
-72% -$10.3M
BJRI icon
115
BJ's Restaurants
BJRI
$1.48B
$2.7M 0.27%
82,800
+35,722
+76% +$1.15M
IP icon
116
International Paper
IP
$22B
$2.69M 0.27%
55,042
-5,676
-9% -$264K
DUOL icon
117
Duolingo
DUOL
$6.12B
$2.65M 0.27%
+9,399
New +$1.93M
FWONA icon
118
Liberty Media Series A
FWONA
$23.6B
$2.64M 0.27%
36,905
-50,559
-58% -$3.55M
SHOO icon
119
Steven Madden
SHOO
$3.55B
$2.61M 0.27%
+53,362
New +$2.37M
KRUS icon
120
Kura Sushi USA
KRUS
$593M
$2.61M 0.27%
+32,388
New +$2.06M
LFST icon
121
Lifestance Health
LFST
$4.14B
$2.58M 0.26%
367,935
+111,894
+44% +$673K
CNP icon
122
CenterPoint Energy
CNP
$26.8B
$2.57M 0.26%
87,213
+46,653
+115% +$1.31M
CELH icon
123
Celsius Holdings
CELH
$7.03B
$2.55M 0.26%
+81,358
New +$3.42M
MA icon
124
Mastercard
MA
$493B
$2.47M 0.25%
5,002
-444
-8% -$206K
TEAM icon
125
Atlassian
TEAM
$37.8B
$2.46M 0.25%
15,469
-1,369
-8% -$225K
3 4
5
6 7

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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.