Landscape Capital Management, L.L.C. Purchases in Q1 2025

Landscape Capital Management, L.L.C.

  • $1.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
64.7K
+ 292.94%
$10.53 - $11.08 $681K - $717K
86.8K $931K
VMEO
Vimeo, Inc.

Technology
132K
New
$5.26 - $6.93 $694K - $914K
132K $693K
NOW
Service Now, Inc.

Technology
1.49K
+ 78.69%
$783.83 - $1170.39 $1.17M - $1.74M
3.38K $2.69M
CTAS
Cintas Corp

Industrials
2.16K
+ 21.09%
$182.09 - $208.14 $393K - $449K
12.4K $2.55M
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
203K
New
$3.27 - $3.68 $664K - $748K
203K $670K
AM
Antero Midstream Corp

Energy
37.1K
New
$15.47 - $18.04 $575K - $670K
37.1K $668K
EXEL
Exelixis, Inc.

Healthcare
17.4K
+ 286.14%
$32.38 - $39.16 $562K - $680K
23.4K $864K
GH
Guardant Health, Inc.

Healthcare
8.95K
+ 39.4%
$31.77 - $49.94 $284K - $447K
31.7K $1.35M
LOVE
Lovesac CO

Consumer Cyclical
62K
+ 73.0%
$15.5 - $27.15 $960K - $1.68M
147K $2.67M
UGI
Ugi Corp

Utilities
19.2K
New
$28.0 - $34.16 $536K - $654K
19.2K $633K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
151K
New
$4.07 - $5.99 $613K - $903K
151K $613K
ONB
Old National Bancorp

Financial Services
29K
New
$20.11 - $24.45 $583K - $708K
29K $613K
RVMD
Revolution Medicines, Inc.

Healthcare
17.2K
New
$35.36 - $44.42 $609K - $765K
17.2K $608K
KD
Kyndryl Holdings, Inc.

Technology
19.3K
New
$31.32 - $43.45 $604K - $837K
19.3K $605K
FICO
Fair Isaac Corp

Technology
376
+ 56.8%
$1695.35 - $2030.47 $637K - $763K
1.04K $1.91M
CBT
Cabot Corp

Basic Materials
6.99K
New
$81.12 - $92.51 $567K - $646K
6.99K $580K
CLOV
Clover Health Investments, Corp.

Healthcare
159K
New
$3.13 - $4.82 $499K - $769K
159K $572K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
6.29K
New
$87.72 - $111.91 $552K - $704K
6.29K $569K
EHC
Encompass Health Corp

Healthcare
5.6K
New
$91.05 - $102.2 $510K - $572K
5.6K $567K
IDCC
Inter Digital, Inc.

Communication Services
2.7K
New
$171.68 - $225.72 $463K - $609K
2.7K $557K
CDNS
Cadence Design Systems Inc

Technology
2.19K
New
$233.96 - $324.52 $512K - $710K
2.19K $556K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
54.5K
+ 301.55%
$9.62 - $10.03 $525K - $547K
72.6K $718K
TSN
Tyson Foods, Inc.

Consumer Defensive
7.34K
+ 60.96%
$54.27 - $63.81 $398K - $468K
19.4K $1.24M
XYL
Xylem Inc.

Industrials
4.56K
New
$114.02 - $132.04 $520K - $602K
4.56K $544K
TSLA
Tesla, Inc.

Consumer Cyclical
4.31K
+ 108.55%
$222.15 - $428.22 $957K - $1.84M
8.27K $2.14M
GKOS
Glaukos Corp

Healthcare
7.11K
+ 231.19%
$96.6 - $161.22 $687K - $1.15M
10.2K $1M
XRAY
Dentsply Sirona Inc.

Healthcare
36K
New
$14.93 - $20.31 $538K - $731K
36K $537K
STAG
Stag Industrial, Inc.

Real Estate
14.7K
New
$32.39 - $37.07 $476K - $545K
14.7K $530K
NTAP
Net App, Inc.

Technology
7.94K
+ 132.88%
$87.84 - $126.3 $698K - $1M
13.9K $1.22M
CPNG
Coupang, Inc.

Consumer Cyclical
23.5K
+ 67.6%
$21.34 - $25.52 $501K - $599K
58.2K $1.28M
TFC
Truist Financial Corp

Financial Services
12.4K
New
$39.48 - $48.15 $491K - $599K
12.4K $512K
IMKTA
Ingles Markets Inc

Consumer Defensive
7.71K
+ 101.78%
$59.95 - $67.47 $462K - $520K
15.3K $994K
CRL
Charles River Laboratories International, Inc.

Healthcare
3.35K
New
$150.52 - $190.14 $503K - $636K
3.35K $503K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
16K
+ 58.29%
$32.86 - $38.05 $526K - $610K
43.5K $1.44M
JBL
Jabil Inc

Technology
3.7K
New
$130.51 - $173.33 $483K - $642K
3.7K $503K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
19.3K
New
$25.27 - $28.3 $489K - $547K
19.3K $501K
JNJ
Johnson & Johnson

Healthcare
3K
New
$142.06 - $167.7 $425K - $502K
3K $496K
FR
First Industrial Realty Trust Inc

Real Estate
7.09K
+ 24.54%
$48.46 - $57.99 $344K - $411K
36K $1.94M
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
31.5K
+ 145.07%
$14.61 - $15.83 $460K - $499K
53.2K $802K
NNN
National Retail Properties, Inc.

Real Estate
10.8K
+ 102.49%
$38.0 - $43.19 $409K - $464K
21.2K $905K
ROL
Rollins Inc

Consumer Cyclical
7.61K
+ 107.38%
$45.65 - $54.03 $347K - $411K
14.7K $794K
NDAQ
Nasdaq, Inc.

Financial Services
5.93K
New
$72.17 - $83.76 $428K - $496K
5.93K $449K
CHD
Church & Dwight CO Inc

Consumer Defensive
3.95K
New
$101.42 - $113.2 $401K - $448K
3.95K $435K
SCI
Service Corp International

Consumer Cyclical
5.41K
New
$75.99 - $84.16 $411K - $455K
5.41K $433K
MDB
Mongo Db, Inc.

Technology
2.4K
New
$175.4 - $298.52 $421K - $717K
2.4K $421K
TTWO
Take Two Interactive Software Inc

Communication Services
1.13K
+ 14.36%
$178.61 - $217.95 $201K - $245K
8.96K $1.86M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
11.1K
+ 30.73%
$30.51 - $32.85 $337K - $363K
47K $1.53M
TRGP
Targa Resources Corp.

Energy
1.94K
New
$178.44 - $217.22 $345K - $421K
1.94K $388K
MTN
Vail Resorts Inc

Consumer Cyclical
2.35K
New
$153.58 - $184.72 $360K - $434K
2.35K $375K
Activity Summary
Buys All Purchases 453 New Holdings 215 Increased Positions 238 Sells All Sells 143 Reductions 143 Sold out 0 Options Calls 0 Puts 0
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