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
WINA
Winmark Corp

Consumer Cyclical
691
New
$352.4 - $422.31 $244K - $292K
691 $271K
PAYC
Paycom Software, Inc.

Technology
1.32K
New
$159.94 - $240.25 $211K - $316K
1.32K $269K
LCII
Lci Industries

Consumer Cyclical
2.61K
New
$101.78 - $126.7 $266K - $331K
2.61K $269K
LUV
Southwest Airlines CO

Industrials
7.96K
New
$28.99 - $34.84 $231K - $277K
7.96K $267K
UAA
Under Armour, Inc.

Consumer Cyclical
32.3K
New
$8.21 - $11.13 $265K - $359K
32.3K $267K
SKM
Sk Telecom CO LTD

Communication Services
18K
+ 41.84%
$21.04 - $24.27 $378K - $436K
61K $1.28M
EOSE
Eos Energy Enterprises, Inc.

Industrials
51.7K
New
$2.15 - $5.17 $111K - $267K
51.7K $260K
BNL
Broadstone Net Lease, Inc.

Real Estate
19.8K
+ 107.2%
$15.86 - $18.7 $314K - $371K
38.3K $607K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
13.6K
New
$18.42 - $22.58 $251K - $308K
13.6K $257K
TJX
Tjx Companies Inc

Consumer Cyclical
1.55K
+ 7.46%
$112.15 - $127.2 $174K - $197K
22.3K $2.7M
AKR
Acadia Realty Trust

Real Estate
10.2K
New
$22.67 - $26.08 $232K - $267K
10.2K $247K
BECN
Beacon Roofing Supply Inc

Industrials
2.43K
New
$84.82 - $113.77 $206K - $277K
2.43K $247K
NTRA
Natera, Inc.

Healthcare
1.56K
New
$117.67 - $174.0 $183K - $271K
1.56K $246K
GNRC
Generac Holdings Inc.

Industrials
1.57K
New
$154.28 - $195.11 $242K - $306K
1.57K $243K
LX
Lexin Fintech Holdings Ltd.

Financial Services
41.5K
New
$2.85 - $6.32 $118K - $262K
41.5K $240K
NXST
Nexstar Media Group, Inc.

Communication Services
1.51K
New
$157.01 - $188.5 $238K - $285K
1.51K $239K
IVT
Inven Trust Properties Corp.

Real Estate
7.85K
New
$28.52 - $31.3 $224K - $246K
7.85K $236K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
23.4K
New
$9.82 - $10.6 $229K - $248K
23.4K $235K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
18.5K
New
$12.51 - $13.59 $231K - $251K
18.5K $235K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
27.4K
New
$8.43 - $9.68 $231K - $265K
27.4K $233K
PSTG
Pure Storage, Inc.

Technology
3.77K
New
$48.19 - $66.6 $182K - $251K
3.77K $231K
YUM
Yum Brands Inc

Consumer Cyclical
1.73K
New
$130.36 - $139.54 $225K - $241K
1.73K $231K
OPCH
Option Care Health, Inc.

Healthcare
15.1K
+ 102.28%
$21.74 - $31.64 $327K - $476K
29.8K $690K
IIM
Invesco Value Municipal Income Trust

Financial Services
19.1K
New
$11.71 - $12.93 $224K - $248K
19.1K $227K
LNW
Light & Wonder, Inc.

Consumer Cyclical
2.59K
New
$85.22 - $103.55 $221K - $268K
2.59K $224K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
10.6K
New
$20.68 - $23.73 $218K - $250K
10.6K $220K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
21.5K
New
$9.99 - $10.92 $214K - $234K
21.5K $218K
AZTA
Azenta, Inc.

Healthcare
4.34K
New
$40.37 - $51.57 $175K - $224K
4.34K $217K
ALKT
Alkami Technology, Inc.

Technology
5.9K
New
$31.06 - $42.22 $183K - $249K
5.9K $216K
ENTG
Entegris Inc

Technology
2.18K
New
$97.67 - $112.92 $213K - $246K
2.18K $216K
BRZE
Braze, Inc.

Technology
5.14K
New
$29.93 - $44.78 $154K - $230K
5.14K $215K
ACLX
Arcellx, Inc.

Healthcare
2.79K
New
$75.39 - $106.53 $211K - $298K
2.79K $212K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
19.5K
New
$10.7 - $11.74 $209K - $229K
19.5K $211K
ADSK
Autodesk, Inc.

Technology
845
+ 7.74%
N/A
11.8K $2.89M
CBRE
Cbre Group, Inc.

Real Estate
1.55K
New
$119.22 - $140.71 $185K - $218K
1.55K $203K
UTG
Reaves Utility Income Fund

Financial Services
6.85K
+ 43.3%
$30.81 - $34.99 $211K - $240K
22.7K $718K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
16.3K
New
$11.87 - $13.06 $193K - $212K
16.3K $197K
CME
Cme Group Inc.

Financial Services
767
+ 59.27%
$221.17 - $246.02 $170K - $189K
2.06K $478K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
1.18K
+ 1.96%
$47.66 - $57.86 $56.1K - $68.2K
61.3K $3.47M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
31.9K
+ 53.09%
$6.07 - $7.83 $194K - $250K
92K $634K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
12.2K
New
$15.43 - $16.42 $189K - $201K
12.2K $189K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
49.7K
New
$2.94 - $7.03 $146K - $349K
49.7K $187K
AHH
Armada Hoffler Properties, Inc.

Real Estate
18.3K
New
$10.06 - $11.26 $184K - $206K
18.3K $186K
CMBM
Cambium Networks Corp

Technology
291K
New
$0.64 - $1.74 $186K - $506K
291K $186K
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
13.9K
New
$13.32 - $14.58 $185K - $202K
13.9K $185K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
48.4K
New
$3.76 - $4.47 $182K - $217K
48.4K $182K
BFK
Blackrock Municipal Income Trust

Financial Services
18.2K
New
$9.79 - $10.72 $179K - $196K
18.2K $179K
GUG
Guggenheim Active Allocation Fund

ETFs
11.8K
New
$14.87 - $16.49 $176K - $195K
11.8K $176K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
41.4K
+ 63.12%
$7.17 - $12.28 $297K - $508K
107K $790K
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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