Landscape Capital Management, L.L.C. Purchases in Q4 2024

Landscape Capital Management, L.L.C.

  • $835 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
50.5K
New
$28.38 - $39.27 $1.43M - $1.98M
50.5K $1.96M
KLAC
Kla Corp

Technology
3.1K
New
$614.46 - $829.55 $1.9M - $2.57M
3.1K $1.95M
ORCL
Oracle Corp

Technology
12K
+ 89.14%
$165.41 - $192.43 $1.98M - $2.3M
25.4K $4.23M
W
Wayfair Inc.

Consumer Cyclical
43.6K
New
$37.77 - $56.94 $1.65M - $2.48M
43.6K $1.93M
NI
Nisource Inc.

Utilities
52.3K
New
$33.74 - $38.25 $1.76M - $2M
52.3K $1.92M
NKE
Nike, Inc.

Consumer Cyclical
25.1K
New
$73.36 - $89.13 $1.84M - $2.24M
25.1K $1.9M
HPQ
Hp Inc

Technology
58K
New
$32.46 - $39.3 $1.88M - $2.28M
58K $1.89M
TU
Telus Corp

Communication Services
136K
New
$13.45 - $16.78 $1.83M - $2.28M
136K $1.84M
FDX
Fedex Corp

Industrials
6.18K
+ 87.15%
$260.5 - $305.15 $1.61M - $1.89M
13.3K $3.73M
MSI
Motorola Solutions, Inc.

Technology
3.79K
+ 552.26%
$449.08 - $504.6 $1.7M - $1.91M
4.48K $2.07M
PATH
Ui Path, Inc.

Technology
137K
New
$11.95 - $15.5 $1.63M - $2.12M
137K $1.74M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
7.47K
New
$173.13 - $258.09 $1.29M - $1.93M
7.47K $1.72M
WHR
Whirlpool Corp

Consumer Cyclical
14.9K
New
$99.28 - $124.45 $1.48M - $1.86M
14.9K $1.71M
UA
Under Armour Inc Cl C

Consumer Cyclical
228K
New
$7.37 - $9.94 $1.68M - $2.26M
228K $1.7M
ZBRA
Zebra Technologies Corp

Technology
4.35K
New
$360.09 - $411.94 $1.57M - $1.79M
4.35K $1.68M
LOVE
Lovesac CO

Consumer Cyclical
72.8K
+ 603.88%
$22.7 - $38.64 $1.65M - $2.81M
84.9K $2.02M
WELL
Welltower Inc.

Real Estate
13.1K
New
$123.11 - $139.3 $1.61M - $1.82M
13.1K $1.65M
GHC
Graham Holdings CO

Consumer Defensive
1.88K
New
$771.16 - $960.36 $1.45M - $1.81M
1.88K $1.64M
NOW
Service Now, Inc.

Technology
1.47K
+ 353.48%
$867.18 - $1148.42 $1.28M - $1.69M
1.89K $2M
TRU
Trans Union

Industrials
17.2K
New
$92.71 - $108.67 $1.6M - $1.87M
17.2K $1.6M
OLO
Olo Inc.

Technology
90.4K
+ 28.04%
$4.64 - $8.02 $420K - $725K
413K $3.17M
KHC
Kraft Heinz CO

Consumer Defensive
52.6K
+ 458.71%
$30.1 - $36.02 $1.58M - $1.9M
64.1K $1.97M
RMD
Resmed Inc

Healthcare
7.69K
+ 59.56%
$228.69 - $256.07 $1.76M - $1.97M
20.6K $4.71M
ZTS
Zoetis Inc.

Healthcare
9.82K
+ 419.09%
$162.24 - $194.42 $1.59M - $1.91M
12.2K $1.98M
VNO
Vornado Realty Trust

Real Estate
35.1K
+ 389.52%
$38.63 - $45.76 $1.36M - $1.61M
44.2K $1.86M
SHAK
Shake Shack Inc.

Consumer Cyclical
11.6K
New
$101.73 - $138.76 $1.17M - $1.6M
11.6K $1.5M
ELAN
Elanco Animal Health Inc

Healthcare
133K
+ 292.6%
$11.63 - $14.67 $1.55M - $1.95M
179K $2.16M
RJF
Raymond James Financial Inc

Financial Services
8.64K
+ 187.45%
$123.0 - $170.1 $1.06M - $1.47M
13.2K $2.06M
KRG
Kite Realty Group Trust

Real Estate
58.7K
New
$24.49 - $27.85 $1.44M - $1.64M
58.7K $1.48M
LITE
Lumentum Holdings Inc.

Technology
17.6K
New
$61.49 - $94.9 $1.08M - $1.67M
17.6K $1.48M
TTWO
Take Two Interactive Software Inc

Communication Services
7.83K
New
$147.66 - $190.46 $1.16M - $1.49M
7.83K $1.44M
CFLT
Confluent, Inc.

Technology
50.4K
New
$18.9 - $33.66 $952K - $1.7M
50.4K $1.41M
AMGN
Amgen Inc

Healthcare
5.31K
New
$258.78 - $328.31 $1.37M - $1.74M
5.31K $1.38M
YOU
Clear Secure, Inc.

Technology
50.6K
New
$25.61 - $38.45 $1.29M - $1.94M
50.6K $1.35M
PNW
Pinnacle West Capital Corp

Utilities
15.8K
New
$84.03 - $94.52 $1.33M - $1.5M
15.8K $1.34M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
41.6K
New
$31.24 - $37.15 $1.3M - $1.54M
41.6K $1.34M
PEAK
Healthpeak Properties, Inc.

Real Estate
70.4K
+ 159.25%
N/A
115K $2.17M
FICO
Fair Isaac Corp

Technology
662
New
$1911.01 - $2382.4 $1.27M - $1.58M
662 $1.32M
CAH
Cardinal Health Inc

Healthcare
10.6K
+ 446.74%
$107.89 - $125.33 $1.15M - $1.33M
13K $1.54M
IOT
Samsara Inc.

Technology
28.6K
New
$42.67 - $56.35 $1.22M - $1.61M
28.6K $1.25M
UNM
Unum Group

Financial Services
17.1K
New
$58.88 - $77.07 $1.01M - $1.32M
17.1K $1.25M
ONTO
Onto Innovation Inc.

Technology
7.9K
+ 413.46%
$158.54 - $225.02 $1.25M - $1.78M
9.81K $1.63M
TSLA
Tesla, Inc.

Consumer Cyclical
2.51K
+ 172.27%
$213.65 - $479.86 $536K - $1.2M
3.97K $1.6M
HMC
Honda Motor CO LTD

Consumer Cyclical
43.6K
+ 347.21%
$23.7 - $32.62 $1.03M - $1.42M
56.1K $1.6M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
103K
New
$11.39 - $12.41 $1.17M - $1.28M
103K $1.2M
ADT
Adt Inc.

Industrials
172K
New
$6.71 - $8.14 $1.16M - $1.4M
172K $1.19M
WFRD
Weatherford International PLC

Energy
16.5K
New
$67.1 - $94.33 $1.11M - $1.56M
16.5K $1.18M
EVRG
Evergy, Inc.

Utilities
18.7K
New
$59.06 - $65.0 $1.11M - $1.22M
18.7K $1.15M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
36K
New
$30.82 - $34.31 $1.11M - $1.23M
36K $1.12M
Activity Summary
Buys All Purchases 448 New Holdings 312 Increased Positions 136 Sells All Sells 227 Reductions 227 Sold out 0 Options Calls 0 Puts 0
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