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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
GAM
201
General American Investors Company
GAM
$1.61B
$1.49M 0.15%
27,792
-5,591
-17% -$288K
LTH icon
202
Life Time Group Holdings
LTH
$9.79B
$1.47M 0.15%
60,390
-37,775
-38% -$849K
EFX icon
203
Equifax
EFX
$21.4B
$1.46M 0.15%
+4,971
New +$1.4M
LLY icon
204
Eli Lilly
LLY
$1.06T
$1.45M 0.15%
+1,635
New +$1.47M
AEE icon
205
Ameren
AEE
$30.1B
$1.43M 0.15%
16,364
-489
-3% -$39.2K
TRVI icon
206
Trevi Therapeutics
TRVI
$2.64B
$1.42M 0.14%
424,725
-180,717
-30% -$537K
PYPL icon
207
PayPal
PYPL
$50.5B
$1.4M 0.14%
17,880
+13,498
+308% +$903K
ARES icon
208
Ares Management
ARES
$30.9B
$1.39M 0.14%
+8,918
New +$1.29M
EQR icon
209
Equity Residential
EQR
$25.1B
$1.38M 0.14%
18,574
+15,297
+467% +$1.1M
ASA
210
ASA Gold and Precious Metals
ASA
$1.09B
$1.37M 0.14%
65,780
+27,667
+73% +$534K
DGX icon
211
Quest Diagnostics
DGX
$26.3B
$1.36M 0.14%
+8,781
New +$1.31M
FRPT icon
212
Freshpet
FRPT
$3.22B
$1.35M 0.14%
9,888
-51,541
-84% -$6.75M
GOOS
213
Canada Goose Holdings
GOOS
$856M
$1.35M 0.14%
107,750
-67,670
-39% -$767K
BFAM icon
214
Bright Horizons
BFAM
$3.86B
$1.33M 0.14%
9,491
+2,525
+36% +$327K
PFE icon
215
Pfizer
PFE
$153B
$1.32M 0.13%
+45,583
New +$1.33M
RUN icon
216
Sunrun
RUN
$2.46B
$1.31M 0.13%
+72,459
New +$1.29M
NCZ
217
Virtus Convertible & Income Fund II
NCZ
$301M
$1.3M 0.13%
104,535
-2,458
-2% -$29.3K
CBRL icon
218
Cracker Barrel
CBRL
$1.29B
$1.29M 0.13%
+28,386
New +$1.17M
ZUMZ icon
219
Zumiez
ZUMZ
$339M
$1.28M 0.13%
60,324
-33,179
-35% -$794K
HSY icon
220
Hershey
HSY
$36.6B
$1.28M 0.13%
6,691
+533
+9% +$104K
FE icon
221
FirstEnergy
FE
$27.5B
$1.27M 0.13%
28,739
+2,357
+9% +$99.2K
SABA
222
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.27M 0.13%
149,486
-163,758
-52% -$1.35M
GT icon
223
Goodyear
GT
$1.85B
$1.26M 0.13%
142,790
+58,526
+69% +$553K
HGLB
224
Highland Global Allocation Fund
HGLB
$177M
$1.24M 0.13%
158,102
-35,120
-18% -$271K
EWCZ
225
DELISTED
European Wax Center
EWCZ
$1.23M 0.13%
+181,047
New +$1.41M
7 8
9
10 11

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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.