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

Landscape Capital Management, L.L.C.

  • $1.08 Billion
  • Q1 2024

Landscape Capital Management, L.L.C. has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.08 Billion distributed in 718 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 1 3 Year Trea with a value of $17M, Brookfield Real Assets Income Fund Inc. with a value of $16M, Church & Dwight CO Inc with a value of $13.1M, Freshpet, Inc. with a value of $11.9M, and Wingstop Inc. with a value of $11.5M.

Examining the 13F form we can see an increase of $3.58M in the current position value, from $1.08B to 1.08B.

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

Portfolio value $1.08 Billion
Financial Services: $325 Million
Consumer Cyclical: $245 Million
Consumer Defensive: $192 Million
Technology: $87.2 Million
Industrials: $69.3 Million
Healthcare: $50.4 Million
Communication Services: $36.9 Million
ETFs: $27.1 Million
Other: $46.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17 Million 1.57% of portfolio
207,756
Q1 2024 New
$0
$16 Million 1.47% of portfolio
1,235,210
Q1 2024 Reduced 1.85%
$26B
$13.1 Million 1.21% of portfolio
125,848
Q1 2024 Added 14.87%
$6.27B
$11.9 Million 1.1% of portfolio
102,887
Q1 2024 Added 71.09%
$11B
$11.5 Million 1.06% of portfolio
31,407
Q1 2024 Reduced 54.93%
$8.55B
$10.8 Million 1.0% of portfolio
86,112
Q1 2024 Reduced 44.74%
$16.2B
$10.2 Million 0.94% of portfolio
66,656
Q1 2024 Added 1.16%
$79.5B
$9.71 Million 0.9% of portfolio
77,564
Q1 2024 New
$4.86B
$9.14 Million 0.84% of portfolio
193,517
Q1 2024 Added 163.73%
$45B
$8.72 Million 0.8% of portfolio
67,406
Q1 2024 Added 2,478.65%
$137B
$8.52 Million 0.79% of portfolio
33,454
Q1 2024 Added 10.2%
$3.55B
$8.49 Million 0.78% of portfolio
78,829
Q1 2024 New
$8.45B
$8.35 Million 0.77% of portfolio
95,022
Q1 2024 Added 12.97%
$37.8B
$7.92 Million 0.73% of portfolio
102,731
Q1 2024 New
$11.5B
$7.81 Million 0.72% of portfolio
50,534
Q1 2024 New
$12.7B
$7.67 Million 0.71% of portfolio
124,331
Q1 2024 New
$30.9B
$7.27 Million 0.67% of portfolio
46,581
Q1 2024 Added 73.8%
$17.3B
$7.31 Million 0.67% of portfolio
152,709
Q1 2024 Added 723.1%
$1.4B
$7.27 Million 0.67% of portfolio
220,204
Q1 2024 Added 13.74%
$7.62B
$7.11 Million 0.66% of portfolio
162,647
Q1 2024 Reduced 56.9%
$0
$7.08 Million 0.65% of portfolio
858,020
Q1 2024 Added 14.05%
$3.07B
$7.05 Million 0.65% of portfolio
535,132
Q1 2024 New
$0
$7.01 Million 0.65% of portfolio
633,564
Q1 2024 Reduced 18.94%
$11.1B
$7.1 Million 0.65% of portfolio
81,471
Q1 2024 New
$390B
$6.92 Million 0.64% of portfolio
42,628
Q1 2024 Reduced 11.37%
$0
$6.82 Million 0.63% of portfolio
969,630
Q1 2024 Added 143.75%
$9.8B
$6.83 Million 0.63% of portfolio
34,865
Q1 2024 Reduced 20.73%
$2.56B
$6.69 Million 0.62% of portfolio
58,073
Q1 2024 New
$11B
$6.68 Million 0.62% of portfolio
99,306
Q1 2024 Reduced 48.91%
$7.72B
$6.63 Million 0.61% of portfolio
231,581
Q1 2024 Added 5.91%
$20.1B
$6.46 Million 0.6% of portfolio
19,709
Q1 2024 Reduced 63.53%
$0
$6.47 Million 0.6% of portfolio
268,165
Q1 2024 Added 25.08%
$37.5B
$6.46 Million 0.6% of portfolio
112,988
Q1 2024 New
$2.72B
$6.45 Million 0.6% of portfolio
109,655
Q1 2024 Added 285.08%
$2.8B
$6.17 Million 0.57% of portfolio
59,228
Q1 2024 New
$5.33B
$6.14 Million 0.57% of portfolio
142,933
Q1 2024 Added 146.16%
$4.88B
$6.06 Million 0.56% of portfolio
166,726
Q1 2024 Added 102.07%
$178B
$5.98 Million 0.55% of portfolio
99,442
Q1 2024 New
$10.8B
$5.93 Million 0.55% of portfolio
57,991
Q1 2024 New
$3.64B
$5.8 Million 0.54% of portfolio
318,583
Q1 2024 Added 44.16%
$20.5B
$5.86 Million 0.54% of portfolio
102,360
Q1 2024 New
$11.9B
$5.8 Million 0.54% of portfolio
46,081
Q1 2024 New
$9.5B
$5.7 Million 0.53% of portfolio
126,142
Q1 2024 New
$11.9B
$5.62 Million 0.52% of portfolio
112,344
Q1 2024 New
$358B
$5.61 Million 0.52% of portfolio
7,658
Q1 2024 New
$0
$5.48 Million 0.51% of portfolio
478,380
Q1 2024 Reduced 25.9%
$6.47B
$5.57 Million 0.51% of portfolio
42,064
Q1 2024 New
$4.06B
$5.42 Million 0.5% of portfolio
89,991
Q1 2024 New
$2.01B
$5.43 Million 0.5% of portfolio
284,828
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 718
  • Current Value $1.08 Billion
  • Prior Value $1.08 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 223 stocks
  • Additional Purchases 207 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 237 stocks
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