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
HST
Host Hotels & Resorts, Inc.

Real Estate
21.7K
+ 79.06%
$17.24 - $19.07 $373K - $413K
49K $859K
CTAS
Cintas Corp

Industrials
2.98K
+ 41.06%
$182.7 - $226.47 $544K - $674K
10.2K $1.87M
TTEK
Tetra Tech Inc

Industrials
11.7K
+ 92.31%
$39.8 - $50.52 $467K - $593K
24.5K $974K
TDS
Telephone & Data Systems Inc

Communication Services
11K
New
$22.86 - $35.22 $251K - $387K
11K $374K
SBUX
Starbucks Corp

Consumer Cyclical
4.1K
New
$87.44 - $102.5 $359K - $420K
4.1K $373K
EVRI
Everi Holdings Inc.

Consumer Cyclical
27.1K
New
$13.14 - $13.52 $357K - $367K
27.1K $366K
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
29.7K
New
$12.1 - $14.95 $360K - $445K
29.7K $362K
ASH
Ashland Global Holdings Inc

Basic Materials
5.05K
New
$70.93 - $87.79 $358K - $443K
5.05K $360K
CNM
Core & Main, Inc.

Industrials
7.08K
New
$41.91 - $55.78 $297K - $395K
7.08K $360K
BBY
Best Buy CO Inc

Consumer Cyclical
4.16K
New
$85.2 - $101.35 $354K - $421K
4.16K $356K
ESS
Essex Property Trust, Inc.

Real Estate
1.28K
New
N/A
1.28K $348K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
19.5K
+ 10.14%
$12.95 - $17.41 $253K - $340K
212K $3.13M
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
52.1K
New
$6.37 - $7.15 $332K - $373K
52.1K $346K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
33K
New
$10.26 - $11.26 $339K - $372K
33K $345K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
28.5K
New
$12.11 - $12.77 $345K - $364K
28.5K $345K
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
17.6K
New
$19.11 - $21.17 $337K - $373K
17.6K $338K
HXL
Hexcel Corp

Industrials
5.29K
+ 67.42%
$58.56 - $65.31 $310K - $345K
13.1K $823K
NTRS
Northern Trust Corp

Financial Services
2.66K
+ 51.21%
$88.4 - $111.16 $235K - $296K
7.85K $804K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
23.7K
+ 158.43%
$11.87 - $16.4 $281K - $388K
38.6K $519K
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
33.1K
New
$9.94 - $11.39 $329K - $377K
33.1K $331K
ESTC
Elastic N.V.

Technology
3.33K
New
$75.01 - $116.22 $250K - $387K
3.33K $329K
SYK
Stryker Corp

Healthcare
912
New
$345.14 - $392.15 $315K - $358K
912 $328K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
21.7K
New
$14.59 - $16.93 $317K - $368K
21.7K $324K
VVV
Valvoline Inc

Energy
16.4K
+ 34.11%
$36.18 - $43.41 $592K - $710K
64.3K $2.33M
OMI
Owens & Minor Inc

Healthcare
24.4K
New
$11.8 - $14.78 $288K - $361K
24.4K $319K
WDI
Western Asset Diversified Income Fund

ETFs
22.2K
New
$14.2 - $15.71 $315K - $349K
22.2K $315K
BTU
Peabody Energy Corp

Energy
15K
New
$19.81 - $29.8 $297K - $447K
15K $313K
ALGM
Allegro Microsystems, Inc.

Technology
14.3K
New
$19.07 - $23.82 $273K - $341K
14.3K $312K
KEX
Kirby Corp

Industrials
2.93K
New
$104.14 - $130.55 $305K - $383K
2.93K $309K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
29.7K
New
$10.37 - $11.62 $308K - $345K
29.7K $308K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
71.5K
New
$2.63 - $6.64 $188K - $474K
71.5K $307K
LYV
Live Nation Entertainment, Inc.

Communication Services
2.36K
New
$109.06 - $140.54 $258K - $332K
2.36K $305K
JCI
Johnson Controls International PLC

Industrials
3.5K
+ 17.53%
$74.23 - $86.6 $260K - $303K
23.5K $1.85M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
30.9K
New
$9.64 - $10.11 $297K - $312K
30.9K $302K
FIVN
Five9, Inc.

Technology
7.44K
New
$27.26 - $43.41 $203K - $323K
7.44K $302K
WGO
Winnebago Industries Inc

Consumer Cyclical
6.3K
New
$45.96 - $65.1 $290K - $410K
6.3K $301K
LBRT
Liberty Energy Inc.

Energy
14.9K
New
$16.68 - $20.84 $248K - $309K
14.9K $295K
SM
Sm Energy CO

Energy
7.6K
New
$36.59 - $46.03 $278K - $350K
7.6K $294K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
16.3K
New
$17.87 - $19.48 $292K - $318K
16.3K $294K
HUBS
Hubspot Inc

Technology
416
New
$514.07 - $757.4 $214K - $315K
416 $289K
VMO
Invesco Municipal Opportunity Trust

Financial Services
29.8K
New
$9.47 - $10.33 $282K - $308K
29.8K $289K
AVDX
Avid Xchange Holdings, Inc.

Technology
27.9K
New
$7.66 - $11.59 $214K - $324K
27.9K $288K
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
25.7K
New
$10.97 - $12.21 $282K - $313K
25.7K $284K
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
15.8K
New
$17.37 - $20.25 $274K - $320K
15.8K $280K
CBZ
Cbiz, Inc.

Industrials
3.41K
New
$63.78 - $83.43 $218K - $285K
3.41K $279K
LPX
Louisiana Pacific Corp

Industrials
2.69K
New
$98.02 - $120.27 $264K - $324K
2.69K $278K
ROIC
Retail Opportunity Investments Corp

Real Estate
16K
New
$15.41 - $17.47 $247K - $280K
16K $277K
ROAD
Construction Partners, Inc.

Industrials
3.14K
New
$67.44 - $101.86 $212K - $320K
3.14K $277K
BRO
Brown & Brown, Inc.

Financial Services
2.68K
New
$100.93 - $113.42 $271K - $304K
2.68K $273K
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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