Landscape Capital Management, L.L.C. New Holdings in Q1 2025

Landscape Capital Management, L.L.C.

  • $1.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
UGI
Ugi Corp

Utilities
19.2K
New
$28.0 - $34.16 $536K - $654K
19.2K $633K
AXSM
Axsome Therapeutics, Inc.

Healthcare
5.42K
New
$80.05 - $137.75 $434K - $746K
5.42K $631K
ONB
Old National Bancorp

Financial Services
29K
New
$20.11 - $24.45 $583K - $708K
29K $613K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
151K
New
$4.07 - $5.99 $613K - $903K
151K $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
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
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
XYL
Xylem Inc.

Industrials
4.56K
New
$114.02 - $132.04 $520K - $602K
4.56K $544K
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
TFC
Truist Financial Corp

Financial Services
12.4K
New
$39.48 - $48.15 $491K - $599K
12.4K $512K
CRL
Charles River Laboratories International, Inc.

Healthcare
3.35K
New
$150.52 - $190.14 $503K - $636K
3.35K $503K
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
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
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
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
AMKR
Amkor Technology, Inc.

Technology
20K
New
$18.06 - $26.73 $360K - $533K
20K $360K
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
BIIB
Biogen Inc.

Healthcare
2.4K
New
$133.43 - $153.27 $321K - $368K
2.4K $328K
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
RTX
Raytheon Technologies Corp

Industrials
2.42K
New
$114.1 - $135.66 $276K - $328K
2.42K $319K
FLO
Flowers Foods Inc

Consumer Defensive
16.7K
New
$18.05 - $20.78 $302K - $348K
16.7K $318K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
36.6K
New
$8.46 - $9.3 $310K - $341K
36.6K $309K
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
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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