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

Landscape Capital Management, L.L.C.

  • $1.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-906K
- 74.29%
$13.1 - $13.52 $11.9M - $12.2M
313K $4.13M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-36.7K
- 73.53%
$80.4 - $106.5 $2.95M - $3.91M
13.2K $1.06M
TPR
Tapestry, Inc.

Consumer Cyclical
-61.4K
- 68.49%
$65.63 - $89.21 $4.03M - $5.48M
28.3K $1.99M
IFN
India Fund Inc

Financial Services
-192K
- 66.59%
$14.32 - $16.19 $2.75M - $3.11M
96.4K $1.52M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-5.7K
- 89.18%
$314.47 - $431.35 $1.79M - $2.46M
692 $253K
FNKO
Funko, Inc.

Consumer Cyclical
-104K
- 38.47%
$6.65 - $14.5 $689K - $1.5M
166K $1.14M
JPM
Jpmorgan Chase & CO

Financial Services
-9.62K
- 77.74%
$225.19 - $279.95 $2.17M - $2.69M
2.75K $675K
RH
Rh

Consumer Cyclical
-5.31K
- 84.64%
$216.63 - $454.52 $1.15M - $2.41M
964 $225K
OXM
Oxford Industries Inc

Consumer Cyclical
-21.9K
- 51.08%
$55.24 - $88.05 $1.21M - $1.93M
20.9K $1.23M
UPS
United Parcel Service Inc

Industrials
-11.2K
- 20.48%
$109.66 - $136.26 $1.23M - $1.53M
43.6K $4.8M
CVX
Chevron Corp

Energy
-14K
- 84.5%
$146.71 - $167.97 $2.05M - $2.35M
2.57K $429K
TILE
Interface Inc

Consumer Cyclical
-76.9K
- 79.22%
$18.26 - $25.12 $1.4M - $1.93M
20.2K $400K
V
Visa Inc.

Financial Services
-7.8K
- 26.62%
$306.92 - $362.71 $2.4M - $2.83M
21.5K $7.54M
CRM
Salesforce, Inc.

Technology
-4.23K
- 70.21%
$268.36 - $359.95 $1.13M - $1.52M
1.79K $481K
MU
Micron Technology Inc

Technology
-16.3K
- 35.67%
$86.89 - $109.38 $1.42M - $1.79M
29.4K $2.56M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-38.8K
- 34.79%
$23.71 - $27.77 $921K - $1.08M
72.8K $1.73M
META
Meta Platforms, Inc.

Communication Services
-2.04K
- 31.49%
$576.36 - $736.67 $1.17M - $1.5M
4.43K $2.55M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-65.5K
- 83.72%
$15.88 - $17.78 $1.04M - $1.16M
12.7K $222K
SPOT
Spotify Technology S.A.

Communication Services
-2.85K
- 59.04%
$457.79 - $648.32 $1.31M - $1.85M
1.98K $1.09M
RMD
Resmed Inc

Healthcare
-4.25K
- 20.63%
$219.7 - $257.65 $934K - $1.1M
16.4K $3.66M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-5.47K
- 49.95%
$208.48 - $244.03 $1.14M - $1.33M
5.48K $1.34M
GIS
General Mills Inc

Consumer Defensive
-14.5K
- 49.41%
$57.56 - $65.3 $832K - $944K
14.8K $885K
CFLT
Confluent, Inc.

Technology
-31.5K
- 62.56%
$23.44 - $37.65 $739K - $1.19M
18.9K $442K
EQR
Equity Residential

Real Estate
-13.3K
- 47.45%
$66.98 - $75.02 $888K - $995K
14.7K $1.05M
MHK
Mohawk Industries Inc

Consumer Cyclical
-7.1K
- 27.87%
$110.92 - $130.83 $787K - $928K
18.4K $2.1M
THW
Tekla World Healthcare Fund

Financial Services
-75.2K
- 78.75%
$11.09 - $12.2 $834K - $918K
20.3K $234K
EWCZ
European Wax Center, Inc.

Consumer Defensive
-62.2K
- 31.06%
$3.91 - $7.45 $243K - $463K
138K $545K
MA
Mastercard Inc

Financial Services
-1.65K
- 27.58%
$504.67 - $576.31 $834K - $952K
4.34K $2.38M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-11K
- 22.0%
$21.87 - $34.63 $241K - $381K
39K $852K
KLAC
Kla Corp

Technology
-1.29K
- 41.75%
$636.62 - $777.63 $823K - $1.01M
1.8K $1.23M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-23.9K
- 17.81%
$18.61 - $21.28 $446K - $510K
111K $2.1M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-8.57K
- 22.82%
$28.17 - $45.41 $241K - $389K
29K $878K
CVS
Cvs Health Corp

Healthcare
-48.4K
- 41.14%
$44.22 - $68.64 $2.14M - $3.32M
69.3K $4.69M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
-17.5K
- 11.73%
$16.23 - $22.23 $284K - $388K
131K $2.19M
KIM
Kimco Realty Corp

Real Estate
-17.7K
- 20.82%
$20.15 - $23.42 $357K - $415K
67.5K $1.43M
ETSY
Etsy Inc

Consumer Cyclical
-9.43K
- 46.4%
$44.4 - $57.29 $419K - $540K
10.9K $513K
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
-20.4K
- 48.46%
$21.85 - $25.19 $446K - $514K
21.7K $480K
VNO
Vornado Realty Trust

Real Estate
-8.6K
- 19.48%
$35.4 - $43.26 $305K - $372K
35.6K $1.32M
MTD
Mettler Toledo International Inc

Healthcare
-433
- 64.72%
$1177.09 - $1390.0 $510K - $602K
236 $278K
TY
Tri Continental Corp

Financial Services
-15.2K
- 23.89%
$30.4 - $32.91 $463K - $502K
48.5K $1.49M
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
-13.9K
- 27.34%
$46.55 - $51.16 $646K - $709K
36.8K $1.83M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-2.73K
- 5.41%
$28.45 - $41.08 $77.7K - $112K
47.8K $1.45M
BME
Black Rock Health Sciences Trust

Financial Services
-13.3K
- 66.31%
$37.49 - $41.0 $500K - $547K
6.78K $261K
RNST
Renasant Corp

Financial Services
-13.1K
- 59.53%
$33.29 - $39.39 $435K - $515K
8.88K $301K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-6.01K
- 24.14%
$63.83 - $75.78 $383K - $455K
18.9K $1.3M
EAT
Brinker International, Inc

Consumer Cyclical
-11.3K
- 15.38%
$133.46 - $189.14 $1.51M - $2.14M
62.3K $9.29M
CAG
Conagra Brands Inc.

Consumer Defensive
-8.85K
- 5.39%
$23.9 - $27.67 $211K - $245K
155K $4.14M
SWK
Stanley Black & Decker, Inc.

Industrials
-4.57K
- 40.08%
$76.43 - $90.41 $350K - $414K
6.84K $525K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-6.18K
- 50.2%
$58.09 - $67.05 $359K - $415K
6.14K $368K
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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