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
PTGX
Protagonist Therapeutics, Inc

Healthcare
7.76K
New
$35.09 - $59.76 $272K - $464K
7.76K $375K
ILMN
Illumina, Inc.

Healthcare
4.74K
New
$79.34 - $144.22 $376K - $683K
4.74K $375K
HUBB
Hubbell Inc

Industrials
1.13K
New
$330.91 - $456.86 $375K - $518K
1.13K $374K
RVLV
Revolve Group, Inc.

Consumer Cyclical
27.1K
+ 151.64%
$21.26 - $33.75 $576K - $914K
45K $966K
PNM
Pnm Resources Inc

Utilities
8.69K
+ 179.45%
N/A
13.5K $563K
AMKR
Amkor Technology, Inc.

Technology
20K
New
$18.06 - $26.73 $360K - $533K
20K $360K
TDF
Templeton Dragon Fund Inc

Financial Services
35.5K
+ 328.61%
$8.08 - $10.29 $287K - $366K
46.4K $449K
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
18.6K
+ 117.95%
$17.03 - $18.6 $317K - $346K
34.4K $632K
GLW
Corning Inc

Technology
7.7K
New
$44.91 - $54.25 $346K - $418K
7.7K $352K
FMC
Fmc Corp

Basic Materials
8.19K
New
$34.54 - $56.38 $283K - $462K
8.19K $345K
MPWR
Monolithic Power Systems Inc

Technology
586
New
$565.7 - $720.25 $332K - $422K
586 $339K
X
United States Steel Corp

Basic Materials
7.81K
New
$30.47 - $43.0 $238K - $336K
7.81K $329K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
230
New
$1187.71 - $1432.58 $273K - $329K
230 $329K
MXF
Mexico Fund Inc

Financial Services
19.1K
+ 34.94%
$13.17 - $14.78 $252K - $282K
73.8K $1.05M
BIIB
Biogen Inc.

Healthcare
2.4K
New
$133.43 - $153.27 $321K - $368K
2.4K $328K
NLOK
Norton Life Lock Inc.

Technology
14.9K
+ 37.05%
N/A
55.3K $1.19M
ADI
Analog Devices Inc

Technology
1.8K
+ 46.69%
$201.56 - $243.82 $363K - $439K
5.66K $1.14M
ENPH
Enphase Energy, Inc.

Technology
5.17K
New
$52.87 - $73.51 $273K - $380K
5.17K $320K
TAP
Molson Coors Beverage CO

Consumer Defensive
5.25K
New
$52.44 - $62.91 $276K - $331K
5.25K $319K
LLY
Eli Lilly & CO

Healthcare
65
+ 1.32%
$725.72 - $929.72 $47.2K - $60.4K
4.98K $4.12M
RTX
Raytheon Technologies Corp

Industrials
2.42K
New
$114.1 - $135.66 $276K - $328K
2.42K $319K
CDE
Coeur Mining, Inc.

Basic Materials
48.1K
+ 27.92%
$5.02 - $7.29 $241K - $350K
220K $1.3M
FLO
Flowers Foods Inc

Consumer Defensive
16.7K
New
$18.05 - $20.78 $302K - $348K
16.7K $318K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
21.5K
+ 43.01%
$59.37 - $95.63 $1.28M - $2.06M
71.5K $4.58M
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
36.6K
New
$8.46 - $9.3 $310K - $341K
36.6K $309K
HGLB
Highland Global Allocation Fund

N/A
11K
+ 8.08%
$7.06 - $8.36 $77.9K - $92.2K
148K $1.23M
PCQ
Pimco California Municipal Income Fund

Financial Services
33.8K
New
$8.76 - $9.34 $296K - $316K
33.8K $298K
GXO
Gxo Logistics, Inc.

Industrials
7.61K
New
$36.31 - $46.18 $276K - $352K
7.61K $297K
VEEV
Veeva Systems Inc

Healthcare
1.28K
New
$210.58 - $246.8 $270K - $316K
1.28K $296K
TER
Teradyne, Inc

Technology
3.59K
New
$82.6 - $140.0 $296K - $502K
3.59K $296K
MSCI
Msci Inc.

Financial Services
524
New
$541.46 - $628.34 $284K - $329K
524 $296K
CSGP
Costar Group, Inc.

Real Estate
3.7K
New
$69.29 - $80.37 $256K - $297K
3.7K $293K
KBR
Kbr, Inc.

Industrials
5.77K
New
$47.88 - $60.47 $276K - $349K
5.77K $287K
BYM
Blackrock Municipal Income Quality Trust

Financial Services
26.7K
+ 171.11%
$10.69 - $11.42 $286K - $305K
42.3K $456K
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
28K
New
$10.14 - $10.65 $284K - $298K
28K $284K
BFLY
Butterfly Network, Inc.

Healthcare
125K
New
$2.28 - $4.82 $285K - $602K
125K $284K
JCI
Johnson Controls International PLC

Industrials
3.19K
+ 13.61%
$76.12 - $90.6 $243K - $289K
26.7K $2.14M
IDXX
Idexx Laboratories Inc

Healthcare
675
New
$406.29 - $469.04 $274K - $317K
675 $283K
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
36.8K
+ 356.62%
$7.54 - $7.93 $277K - $292K
47.1K $359K
ZS
Zscaler, Inc.

Technology
1.41K
New
$181.66 - $216.87 $256K - $306K
1.41K $279K
MORN
Morningstar, Inc.

Financial Services
923
New
$282.49 - $334.73 $261K - $309K
923 $276K
MLM
Martin Marietta Materials Inc

Basic Materials
569
New
$460.39 - $552.64 $262K - $314K
569 $272K
MSI
Motorola Solutions, Inc.

Technology
871
+ 19.44%
$411.73 - $482.1 $359K - $420K
5.35K $2.34M
PZC
Pimco California Municipal Income Fund Iii

Financial Services
45K
+ 65.0%
$6.52 - $6.93 $294K - $312K
114K $745K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
21.1K
New
$12.48 - $13.53 $263K - $285K
21.1K $264K
GMS
Gms Inc.

Industrials
3.6K
New
$70.36 - $86.13 $253K - $310K
3.6K $263K
CLSK
Cleanspark, Inc.

Technology
39K
New
$6.72 - $12.03 $262K - $469K
39K $261K
VBF
Invesco Bond Fund

Financial Services
16.8K
New
$15.2 - $15.85 $255K - $266K
16.8K $259K
PFE
Pfizer Inc

Healthcare
11.5K
+ 38.74%
$25.01 - $27.13 $287K - $311K
41.1K $1.04M
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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