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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
+280.56%
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
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$24.4M 2.48%
440,056
-47,652
-10% -$2.54M
HEI.A icon
2
HEICO Corp Class A
HEI.A
$35.8B
$22.1M 2.25%
108,449
– –
RA
3
Brookfield Real Assets Income Fund
RA
$706M
$16.7M 1.7%
1,220,016
-15,194
-1% -$199K
IFN
4
Aberdeen India Fund
IFN
$501M
$13.6M 1.38%
715,745
+144,609
+25% +$2.64M
IBIT icon
5
iShares Bitcoin Trust
IBIT
$48.1B
$9.94M 1.01%
275,165
+85,000
+45% +$2.95M
EAT icon
6
Brinker International
EAT
$9B
$9.58M 0.97%
125,239
-32,150
-20% -$2.21M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$8.93M 0.91%
+203,324
New +$9.09M
ADX icon
8
Adams Diversified Equity Fund
ADX
$3.09B
$8.9M 0.91%
413,023
+398,729
+2,789% +$8.48M
FOX icon
9
Fox Class B
FOX
$22B
$8.87M 0.9%
228,635
+8,500
+4% +$306K
ANF icon
10
Abercrombie & Fitch
ANF
$4.45B
$8.73M 0.89%
62,389
-8,676
-12% -$1.32M
HFRO
11
Highland Opportunities and Income Fund
HFRO
$407M
$8.28M 0.84%
1,351,451
+435,572
+48% +$2.65M
SN icon
12
SharkNinja
SN
$23.1B
$8.14M 0.83%
74,922
-12,222
-14% -$1.06M
MNST icon
13
Monster Beverage
MNST
$95.5B
$7.47M 0.76%
143,099
+42,383
+42% +$2.1M
AEO icon
14
American Eagle Outfitters
AEO
$2.9B
$6.95M 0.71%
310,508
+208,895
+206% +$4.31M
V icon
15
Visa
V
$684B
$6.95M 0.71%
25,267
+888
+4% +$240K
UNH icon
16
UnitedHealth
UNH
$383B
$6.82M 0.69%
11,667
+204
+2% +$115K
AAL icon
17
American Airlines Group
AAL
$10.2B
$6.72M 0.68%
597,849
-729
-0.1% -$7.71K
BF.B icon
18
Brown-Forman Class B
BF.B
$13.2B
$6.49M 0.66%
+131,978
New +$5.93M
RL icon
19
Ralph Lauren
RL
$23B
$6.42M 0.65%
33,133
+16,163
+95% +$2.8M
QQQX icon
20
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$6.33M 0.64%
251,797
-1,276
-0.5% -$31.4K
ALGT icon
21
Allegiant Air
ALGT
$2.66B
$6.19M 0.63%
+112,485
New +$5.07M
TPR icon
22
Tapestry
TPR
$30.8B
$6.09M 0.62%
129,692
-78,428
-38% -$3.24M
UAL icon
23
United Airlines
UAL
$40.1B
$6.09M 0.62%
106,645
+69,945
+191% +$3.24M
HGV icon
24
Hilton Grand Vacations
HGV
$3.64B
$5.94M 0.6%
163,425
-68,199
-29% -$2.64M
FIGS icon
25
FIGS
FIGS
$1.75B
$5.67M 0.58%
829,173
+289,317
+54% +$1.69M
1
2 3 4 5

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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.