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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
LW icon
176
Lamb Weston
LW
$7.19B
$1.77M 0.18%
27,268
-21,225
-44% -$1.4M
NIE
177
Virtus Equity & Convertible Income Fund
NIE
$732M
$1.76M 0.18%
76,569
+36,284
+90% +$822K
TAP icon
178
Molson Coors Class B
TAP
$8.09B
$1.76M 0.18%
+30,517
New +$1.63M
PETQ
179
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.75M 0.18%
56,832
-37,400
-40% -$1.01M
NTAP icon
180
NetApp
NTAP
$37.2B
$1.75M 0.18%
14,136
+6,410
+83% +$799K
BIT icon
181
BlackRock Multi-Sector Income Trust
BIT
$702M
$1.73M 0.18%
113,928
+54,436
+92% +$807K
EL icon
182
Estee Lauder
EL
$32B
$1.73M 0.18%
+17,354
New +$1.65M
DECK icon
183
Deckers Outdoor
DECK
$13.3B
$1.68M 0.17%
+10,532
New +$1.61M
NVDA icon
184
NVIDIA
NVDA
$5.42T
$1.68M 0.17%
13,815
+2,709
+24% +$320K
SJM icon
185
J.M. Smucker
SJM
$12.8B
$1.67M 0.17%
13,755
-30,437
-69% -$3.59M
ARMK icon
186
Aramark
ARMK
$14.7B
$1.66M 0.17%
42,847
-16,194
-27% -$572K
AON icon
187
Aon
AON
$76B
$1.66M 0.17%
4,789
+320
+7% +$105K
TSCO icon
188
Tractor Supply
TSCO
$18B
$1.63M 0.17%
28,060
-29,885
-52% -$1.61M
PH icon
189
Parker-Hannifin
PH
$135B
$1.61M 0.16%
2,543
+520
+26% +$295K
OLO
190
DELISTED
Olo Inc
OLO
$1.6M 0.16%
+322,627
New +$1.6M
DIAX
191
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.6M 0.16%
107,441
+5,359
+5% +$76.8K
ZM icon
192
Zoom
ZM
$30.6B
$1.57M 0.16%
22,575
-10,086
-31% -$630K
VICI icon
193
VICI Properties
VICI
$29.4B
$1.56M 0.16%
+46,874
New +$1.48M
JCI icon
194
Johnson Controls International
JCI
$92.2B
$1.55M 0.16%
19,969
+9,429
+89% +$662K
BXMX
195
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.54M 0.16%
112,245
-145,922
-57% -$1.95M
KLG
196
DELISTED
WK Kellogg Co
KLG
$1.51M 0.15%
+88,074
New +$1.51M
ASAN icon
197
Asana
ASAN
$2.13B
$1.5M 0.15%
129,442
-21,832
-14% -$288K
CTAS icon
198
Cintas
CTAS
$81.3B
$1.49M 0.15%
7,253
+1,049
+17% +$202K
PZZA icon
199
Papa John's
PZZA
$806M
$1.49M 0.15%
+27,719
New +$1.28M
BAX icon
200
Baxter International
BAX
$14.2B
$1.49M 0.15%
39,304
+14,234
+57% +$523K
6 7
8
9 10

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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.