Landscape Capital Management, L.L.C. Portfolio Holdings

Landscape Capital Management, L.L.C.

  • $1.01 Billion
  • Q1 2025

Landscape Capital Management, L.L.C. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.01 Billion distributed in 1853 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Monster Beverage Corp with a value of $11.9M, Fox Corp Cl B (De) with a value of $10.8M, Kkr Income Opportunities Fund with a value of $9.84M, Tempur Sealy International, Inc. with a value of $9.82M, and Brinker International, Inc with a value of $9.29M.

Examining the 13F form we can see an increase of $175M in the current position value, from $835M to 1.01B.

Below you can find more details about Landscape Capital Management, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $1.01 Billion
Consumer Cyclical: $269 Million
Technology: $146 Million
Financial Services: $134 Million
Consumer Defensive: $122 Million
Industrials: $87.6 Million
Healthcare: $79.2 Million
Communication Services: $75 Million
Real Estate: $48.6 Million
Other: $48.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.1B
$11.9 Million 1.18% of portfolio
203,725
Q1 2025 Added 30.34%
$12.1B
$10.8 Million 1.07% of portfolio
204,775
Q1 2025 Added 31.52%
$0
$9.84 Million 0.97% of portfolio
800,734
Q1 2025 New
$9.92B
$9.82 Million 0.97% of portfolio
170,455
Q1 2025 Added 178.24%
$7.98B
$9.29 Million 0.92% of portfolio
62,313
Q1 2025 Reduced 15.38%
$9.65B
$8.82 Million 0.87% of portfolio
206,518
Q1 2025 Added 1,882.32%
$13.7B
$8.69 Million 0.86% of portfolio
54,683
Q1 2025 Added 972.22%
$11.9B
$8.39 Million 0.83% of portfolio
283,853
Q1 2025 Added 43.35%
$6.53B
$8.32 Million 0.82% of portfolio
158,756
Q1 2025 Added 66.78%
$8.51B
$8.23 Million 0.81% of portfolio
110,475
Q1 2025 Added 100.42%
$0
$7.76 Million 0.77% of portfolio
83,034
Q1 2025 Added 43.08%
$6.3B
$7.78 Million 0.77% of portfolio
73,297
Q1 2025 New
$585B
$7.54 Million 0.75% of portfolio
21,513
Q1 2025 Reduced 26.62%
$55.2B
$7.43 Million 0.74% of portfolio
127,534
Q1 2025 Added 162.11%
$41.2B
$7.47 Million 0.74% of portfolio
745,118
Q1 2025 Added 104.07%
$7.14B
$7.51 Million 0.74% of portfolio
59,079
Q1 2025 New
$289B
$6.95 Million 0.69% of portfolio
13,262
Q1 2025 Added 19.6%
$13.8B
$6.98 Million 0.69% of portfolio
100,376
Q1 2025 Added 339.19%
$670M
$6.98 Million 0.69% of portfolio
130,417
Q1 2025 New
$1.2B
$6.83 Million 0.68% of portfolio
166,949
Q1 2025 Added 105.19%
$1.7B
$6.91 Million 0.68% of portfolio
487,892
Q1 2025 Added 130.22%
$41.6B
$6.82 Million 0.68% of portfolio
71,883
Q1 2025 New
$4.42B
$6.71 Million 0.66% of portfolio
73,830
Q1 2025 Added 3.24%
$216B
$6.58 Million 0.65% of portfolio
10,721
Q1 2025 Added 204.75%
$8.31B
$6.57 Million 0.65% of portfolio
101,378
Q1 2025 Added 598.34%
$8.7B
$6.5 Million 0.64% of portfolio
118,395
Q1 2025 New
$52.8B
$6.48 Million 0.64% of portfolio
6,563
Q1 2025 New
$6.11B
$6.21 Million 0.61% of portfolio
51,575
Q1 2025 New
$20.3B
$6.12 Million 0.61% of portfolio
197,355
Q1 2025 Added 236.63%
$1.02B
$5.99 Million 0.59% of portfolio
183,015
Q1 2025 Added 3.4%
$3.64B
$5.81 Million 0.57% of portfolio
52,289
Q1 2025 New
$19.8B
$5.76 Million 0.57% of portfolio
38,780
Q1 2025 Added 136.59%
$2.16B
$5.7 Million 0.56% of portfolio
152,813
Q1 2025 New
$141B
$5.51 Million 0.55% of portfolio
77,771
Q1 2025 Added 81.16%
$9.27B
$5.41 Million 0.54% of portfolio
108,980
Q1 2025 New
$152B
$5.5 Million 0.54% of portfolio
149,048
Q1 2025 Added 165.3%
$2.88B
$5.36 Million 0.53% of portfolio
96,255
Q1 2025 Added 231.57%
$2.25B
$5.31 Million 0.53% of portfolio
376,698
Q1 2025 New
$75.6B
$5.26 Million 0.52% of portfolio
82,792
Q1 2025 Added 229.21%
$128B
$5.21 Million 0.52% of portfolio
17,044
Q1 2025 Added 130.11%
$1.33B
$5.18 Million 0.51% of portfolio
170,018
Q1 2025 Added 226.87%
$14B
$5.2 Million 0.51% of portfolio
115,041
Q1 2025 Added 3,071.79%
$1.94B
$5.13 Million 0.51% of portfolio
770,994
Q1 2025 New
$68.4B
$5.15 Million 0.51% of portfolio
1,351
Q1 2025 Added 50.28%
$4.42B
$5.04 Million 0.5% of portfolio
109,926
Q1 2025 Added 2,500.57%
$7.99B
$5.09 Million 0.5% of portfolio
77,331
Q1 2025 New
$506M
$4.96 Million 0.49% of portfolio
919,914
Q1 2025 New
$72.7B
$4.8 Million 0.48% of portfolio
43,637
Q1 2025 Reduced 20.48%
$7.64B
$4.87 Million 0.48% of portfolio
256,762
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,853
  • Current Value $1.01 Billion
  • Prior Value $835 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 215 stocks
  • Additional Purchases 238 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 143 stocks
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