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
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
IDXX
Idexx Laboratories Inc

Healthcare
675
New
$406.29 - $469.04 $274K - $317K
675 $283K
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
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
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
26.8K
New
$9.38 - $9.81 $252K - $263K
26.8K $254K
SO
Southern CO

Utilities
2.7K
New
$80.96 - $92.96 $219K - $251K
2.7K $248K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
17.7K
New
$13.33 - $14.08 $236K - $249K
17.7K $245K
CHK
Chesapeake Energy Corp

Energy
2.85K
New
N/A
2.85K $244K
BLDR
Builders First Source, Inc.

Industrials
1.95K
New
$122.8 - $173.51 $239K - $338K
1.95K $243K
VKTX
Viking Therapeutics, Inc.

Healthcare
10K
New
$24.15 - $42.89 $242K - $429K
10K $241K
FROG
J Frog LTD

Technology
7.54K
New
$30.59 - $42.03 $231K - $317K
7.54K $241K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
11.6K
New
$20.08 - $21.07 $233K - $244K
11.6K $235K
UUUU
Energy Fuels Inc

Energy
62.5K
New
$3.73 - $5.88 $233K - $368K
62.5K $233K
AEP
American Electric Power CO Inc

Utilities
2.13K
New
$90.32 - $109.27 $192K - $233K
2.13K $232K
CLF
Cleveland Cliffs Inc.

Basic Materials
27.9K
New
$8.22 - $12.02 $229K - $335K
27.9K $229K
TRNO
Terreno Realty Corp

Real Estate
3.59K
New
$57.4 - $68.5 $206K - $246K
3.59K $227K
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
13.4K
New
$16.47 - $17.25 $220K - $231K
13.4K $222K
SBAC
Sba Communications Corp

Real Estate
1.01K
New
$192.76 - $224.91 $194K - $226K
1.01K $221K
INDB
Independent Bank Corp

Financial Services
3.47K
New
$60.31 - $70.29 $209K - $244K
3.47K $217K
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
34.6K
New
$6.12 - $6.74 $212K - $233K
34.6K $212K
CPT
Camden Property Trust

Real Estate
1.74K
New
$109.16 - $125.53 $190K - $218K
1.74K $212K
PLMR
Palomar Holdings, Inc.

Financial Services
1.5K
New
$101.51 - $137.08 $152K - $205K
1.5K $205K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
13.6K
New
$14.03 - $17.33 $190K - $235K
13.6K $200K
HOUS
Anywhere Real Estate Inc.

Real Estate
58.1K
New
$2.78 - $3.92 $162K - $228K
58.1K $193K
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
17.5K
New
$10.77 - $11.34 $188K - $198K
17.5K $190K
PK
Park Hotels & Resorts Inc.

Real Estate
16.4K
New
$10.68 - $14.19 $175K - $233K
16.4K $175K
CMRX
Chimerix Inc

Healthcare
20K
New
$3.25 - $8.51 $65.1K - $171K
20K $170K
PLTK
Playtika Holding Corp.

Communication Services
32.5K
New
$4.01 - $7.45 $130K - $242K
32.5K $167K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
12.2K
New
$11.34 - $12.23 $138K - $149K
12.2K $149K
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
12.4K
New
$11.01 - $11.63 $136K - $144K
12.4K $143K
EVF
Eaton Vance Senior Income Trust

Financial Services
23.3K
New
$5.84 - $6.28 $136K - $146K
23.3K $136K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
11.2K
New
$11.66 - $12.58 $131K - $141K
11.2K $134K
CEV
Eaton Vance California Municipal Income Trust

Financial Services
12.6K
New
$9.93 - $10.39 $125K - $130K
12.6K $125K
MPA
Blackrock Muniyield Pennsylvania Quality Fund

Financial Services
10.4K
New
$11.13 - $12.01 $116K - $125K
10.4K $116K
ADTN
Adtran Inc

Technology
12.9K
New
$8.49 - $11.83 $109K - $152K
12.9K $112K
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
11.3K
New
$9.62 - $10.12 $109K - $114K
11.3K $109K
VFL
Delaware Investments National Municipal Income Fund

Financial Services
10.7K
New
$10.04 - $10.82 $108K - $116K
10.7K $108K
GBTG
Global Business Travel Group, Inc.

Technology
12.4K
New
$7.14 - $9.11 $88.8K - $113K
12.4K $90K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
15.7K
New
$3.2 - $5.95 $50.3K - $93.5K
15.7K $86K
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
11.2K
New
$7.02 - $7.46 $78.7K - $83.6K
11.2K $79K
PWFL
Power Fleet, Inc.

Technology
14.2K
New
N/A
14.2K $71K
HBIO
Harvard Bioscience Inc

Healthcare
58.9K
New
$0.57 - $2.19 $33.6K - $129K
58.9K $33K
Brookfield Asset Managmt LTD
35.7K
New
N/A
35.7K $0
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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