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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
TJX icon
126
TJX Companies
TJX
$178B
$2.44M 0.25%
20,762
-43,680
-68% -$5.01M
UBER icon
127
Uber
UBER
$153B
$2.44M 0.25%
+32,424
New +$2.28M
MTN icon
128
Vail Resorts
MTN
$5.3B
$2.41M 0.25%
13,840
-17,654
-56% -$3.16M
SPOT icon
129
Spotify
SPOT
$100B
$2.41M 0.24%
+6,533
New +$2.17M
SNAP icon
130
Snap
SNAP
$9.01B
$2.38M 0.24%
+222,851
New +$2.54M
CAG icon
131
Conagra Brands
CAG
$7.23B
$2.37M 0.24%
+72,993
New +$2.24M
LOGI icon
132
Logitech
LOGI
$15.2B
$2.37M 0.24%
+26,439
New +$2.35M
BKNG icon
133
Booking.com
BKNG
$161B
$2.34M 0.24%
+13,875
New +$2.13M
LEVI icon
134
Levi Strauss
LEVI
$9.39B
$2.33M 0.24%
+106,807
New +$2.02M
DNUT icon
135
Krispy Kreme
DNUT
$577M
$2.33M 0.24%
216,559
+100,163
+86% +$1.09M
PINS icon
136
Pinterest
PINS
$13.4B
$2.29M 0.23%
+70,745
New +$2.4M
ORCL icon
137
Oracle
ORCL
$423B
$2.29M 0.23%
13,430
+3,680
+38% +$533K
BTT icon
138
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.26M 0.23%
104,323
-66,052
-39% -$1.4M
GDV icon
139
Gabelli Dividend & Income Trust
GDV
$2.66B
$2.24M 0.23%
91,489
-53,488
-37% -$1.26M
NFLX icon
140
Netflix
NFLX
$309B
$2.23M 0.23%
+31,490
New +$2.11M
ERC
141
Allspring Multi-Sector Income Fund
ERC
$259M
$2.21M 0.22%
230,772
-285
-0.1% -$2.63K
MHK icon
142
Mohawk Industries
MHK
$9.22B
$2.2M 0.22%
13,674
+795
+6% +$114K
AAP icon
143
Advance Auto Parts
AAP
$3.49B
$2.17M 0.22%
55,630
-10,786
-16% -$572K
ES icon
144
Eversource Energy
ES
$27.2B
$2.15M 0.22%
31,605
+10,093
+47% +$652K
OLLI icon
145
Ollie's Bargain Outlet
OLLI
$4.94B
$2.13M 0.22%
21,952
-17,258
-44% -$1.66M
ALGN icon
146
Align Technology
ALGN
$12.3B
$2.12M 0.22%
8,338
+878
+12% +$207K
ODFL icon
147
Old Dominion Freight Line
ODFL
$44.9B
$2.11M 0.21%
+10,617
New +$2.07M
BME icon
148
BlackRock Health Sciences Trust
BME
$570M
$2.09M 0.21%
49,814
-5,674
-10% -$236K
HPE icon
149
Hewlett Packard
HPE
$70.5B
$2.06M 0.21%
100,897
+27,897
+38% +$533K
PARA
150
DELISTED
Paramount Global Class B
PARA
$2.06M 0.21%
194,166
+129,470
+200% +$1.41M
4 5
6
7 8

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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.