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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
LRCX icon
151
Lam Research
LRCX
$390B
$2.05M 0.21%
25,070
+11,950
+91% +$1.04M
EYE icon
152
National Vision
EYE
$1.81B
$2.04M 0.21%
186,555
-192,392
-51% -$2.24M
LEN.B icon
153
Lennar Class B
LEN.B
$20.8B
$2.01M 0.2%
12,220
+761
+7% +$116K
BX icon
154
Blackstone
BX
$110B
$2.01M 0.2%
+13,113
New +$1.82M
VVV icon
155
Valvoline
VVV
$4.51B
$2.01M 0.2%
47,972
+13,581
+39% +$577K
STEW
156
SRH Total Return Fund
STEW
$1.81B
$2.01M 0.2%
126,984
+10,404
+9% +$159K
RSG icon
157
Republic Services
RSG
$65.7B
$2M 0.2%
+9,942
New +$2M
ROKU icon
158
Roku
ROKU
$22.7B
$1.97M 0.2%
+26,376
New +$1.69M
K
159
DELISTED
Kellanova
K
$1.97M 0.2%
24,354
-62,030
-72% -$4.42M
BGX
160
Blackstone Long-Short Credit Income Fund
BGX
$138M
$1.96M 0.2%
153,631
+4,028
+3% +$51.4K
BDJ icon
161
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.96M 0.2%
227,117
-370,393
-62% -$3.1M
RPM icon
162
RPM International
RPM
$15B
$1.94M 0.2%
16,066
-48,007
-75% -$5.56M
AMD icon
163
Advanced Micro Devices
AMD
$789B
$1.94M 0.2%
+11,836
New +$1.8M
FDX icon
164
FedEx
FDX
$75.4B
$1.94M 0.2%
+7,091
New +$2.06M
MAS icon
165
Masco
MAS
$15.3B
$1.91M 0.19%
22,763
-19,116
-46% -$1.45M
HOOD icon
166
Robinhood
HOOD
$83.9B
$1.87M 0.19%
80,022
-13,322
-14% -$281K
LYFT icon
167
Lyft
LYFT
$6.63B
$1.86M 0.19%
+145,562
New +$1.74M
CMG icon
168
Chipotle Mexican Grill
CMG
$41.5B
$1.84M 0.19%
31,973
-31,848
-50% -$1.76M
CUBE icon
169
CubeSmart
CUBE
$9.41B
$1.84M 0.19%
34,176
-51,498
-60% -$2.56M
ACI icon
170
Albertsons Companies
ACI
$5.83B
$1.84M 0.19%
99,407
-4,167
-4% -$81.5K
LKQ icon
171
LKQ Corp
LKQ
$6.29B
$1.84M 0.19%
+45,997
New +$1.9M
MRSH
172
Marsh
MRSH
$91.5B
$1.83M 0.19%
8,223
-1,853
-18% -$411K
EXAS
173
DELISTED
Exact Sciences
EXAS
$1.8M 0.18%
26,491
+2,265
+9% +$128K
HLN icon
174
Haleon
HLN
$44.2B
$1.79M 0.18%
+169,531
New +$1.64M
MU icon
175
Micron Technology
MU
$991B
$1.78M 0.18%
17,137
+14,025
+451% +$1.47M
5 6
7
8 9

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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.