Landscape Capital Management, L.L.C. Reduced Holdings in Q3 2025

Landscape Capital Management, L.L.C.

  • $1.42 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-1.57K
- 70.28%
$625.65 - $812.69 $982K - $1.28M
664 $506K
EXR
Extra Space Storage Inc.

Real Estate
-6.76K
- 16.45%
$134.36 - $152.88 $909K - $1.03M
34.4K $4.84M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-87.5K
- 83.6%
$13.1 - $13.58 $1.15M - $1.19M
17.2K $229K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-10.4K
- 38.43%
$97.53 - $115.95 $1.02M - $1.21M
16.7K $1.67M
OHI
Omega Healthcare Investors Inc

Real Estate
-35.5K
- 57.53%
$36.29 - $43.34 $1.29M - $1.54M
26.2K $1.11M
TRUP
Trupanion, Inc.

Financial Services
-1.29K
- 1.49%
$42.41 - $54.1 $54.8K - $69.9K
85.3K $3.69M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-56.5K
- 43.42%
$16.03 - $19.21 $905K - $1.08M
73.6K $1.19M
DOCU
Docusign, Inc.

Technology
-13K
- 55.45%
$67.14 - $85.01 $876K - $1.11M
10.5K $755K
UNH
Unitedhealth Group Inc

Healthcare
-3.72K
- 57.9%
$237.77 - $353.61 $885K - $1.32M
2.71K $934K
MTD
Mettler Toledo International Inc

Healthcare
-908
- 69.58%
$1166.48 - $1324.06 $1.06M - $1.2M
397 $487K
UTZ
Utz Brands, Inc.

Consumer Defensive
-64.6K
- 27.32%
$11.85 - $14.49 $765K - $936K
172K $2.09M
BRO
Brown & Brown, Inc.

Financial Services
-6.48K
- 50.31%
$90.88 - $108.93 $589K - $706K
6.4K $600K
KD
Kyndryl Holdings, Inc.

Technology
-10.1K
- 23.42%
$28.94 - $43.41 $293K - $439K
33.1K $993K
VZ
Verizon Communications Inc

Communication Services
-19.4K
- 31.63%
$40.84 - $45.06 $792K - $874K
41.9K $1.84M
ONON
On Holding Ag

Consumer Cyclical
-975
- 1.23%
$42.35 - $54.36 $41.3K - $53K
78.1K $3.31M
PCM
Pcm Fund, Inc.

Financial Services
-134K
- 57.04%
$6.25 - $6.71 $835K - $896K
101K $674K
MTN
Vail Resorts Inc

Consumer Cyclical
-4.42K
- 24.75%
$143.33 - $169.63 $633K - $750K
13.4K $2.01M
JBLU
Jetblue Airways Corp

Industrials
-339K
- 26.08%
$4.23 - $5.49 $1.43M - $1.86M
960K $4.72M
ARHS
Arhaus, Inc.

Consumer Cyclical
-104K
- 61.02%
$8.07 - $12.8 $838K - $1.33M
66.3K $705K
TY
Tri Continental Corp

Financial Services
-24.8K
- 74.63%
$31.7 - $34.11 $788K - $847K
8.45K $287K
APA
Apa Corp

Energy
-55.9K
- 56.12%
$18.06 - $24.69 $1.01M - $1.38M
43.7K $1.06M
LITE
Lumentum Holdings Inc.

Technology
-9.76K
- 76.06%
$90.44 - $171.5 $883K - $1.67M
3.07K $499K
ROL
Rollins Inc

Consumer Cyclical
-14.2K
- 27.31%
$55.05 - $58.74 $782K - $835K
37.8K $2.22M
BK
Bank Of New York Mellon Corp

Financial Services
-10.8K
- 41.37%
$90.65 - $109.75 $978K - $1.18M
15.3K $1.67M
HGLB
Highland Global Allocation Fund

N/A
-80.2K
- 86.14%
$8.15 - $9.04 $654K - $725K
12.9K $116K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
-46.6K
- 38.32%
$13.99 - $14.88 $652K - $694K
75.1K $1.05M
BGX
Blackstone Long Short Credit Income Fund

Financial Services
-50.5K
- 30.95%
$11.98 - $12.6 $605K - $636K
113K $1.35M
URBN
Urban Outfitters Inc

Consumer Cyclical
-9K
- 48.17%
$66.84 - $79.79 $602K - $718K
9.69K $691K
HRB
H&R Block Inc

Consumer Cyclical
-529
- 0.37%
$49.28 - $56.76 $26.1K - $30K
144K $7.29M
MCO
Moodys Corp

Financial Services
-1.2K
- 41.1%
$472.69 - $521.32 $568K - $626K
1.72K $820K
ARW
Arrow Electronics Inc

Technology
-4.71K
- 56.67%
$114.66 - $133.24 $540K - $627K
3.6K $435K
BFZ
Blackrock California Municipal Income Trust

Financial Services
-54.9K
- 64.25%
$10.27 - $10.98 $564K - $603K
30.5K $334K
ITRI
Itron, Inc.

Technology
-4.38K
- 71.72%
$117.47 - $138.42 $515K - $607K
1.73K $215K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
-210K
- 72.1%
$2.55 - $2.63 $537K - $553K
81.4K $210K
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
-182K
- 51.6%
$2.93 - $3.01 $533K - $547K
170K $499K
AMAT
Applied Materials Inc

Technology
-3.94K
- 27.94%
$156.25 - $204.95 $615K - $807K
10.2K $2.08M
CTAS
Cintas Corp

Industrials
-1.25K
- 10.04%
$199.29 - $226.27 $249K - $282K
11.2K $2.29M
CCI
Crown Castle International Corp

Real Estate
-1.7K
- 3.53%
$92.96 - $113.91 $158K - $193K
46.4K $4.48M
AXON
Axon Enterprise, Inc.

Industrials
-261
- 11.16%
$698.02 - $870.97 $182K - $227K
2.08K $1.49M
HMC
Honda Motor CO LTD

Consumer Cyclical
-19.8K
- 23.63%
$29.11 - $34.85 $576K - $689K
63.9K $1.97M
ADI
Analog Devices Inc

Technology
-2.21K
- 14.51%
$220.68 - $255.63 $487K - $564K
13K $3.2M
FRT
Federal Realty Investment Trust

Real Estate
-5K
- 38.3%
$90.61 - $102.67 $453K - $514K
8.06K $816K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-49.1K
- 60.69%
$9.2 - $10.5 $452K - $515K
31.8K $330K
ECL
Ecolab Inc.

Basic Materials
-1.61K
- 22.79%
$259.39 - $285.47 $417K - $459K
5.45K $1.49M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-13.5K
- 37.37%
$42.78 - $54.29 $576K - $731K
22.6K $1.17M
VITL
Vital Farms, Inc.

Consumer Defensive
-17.2K
- 13.65%
$35.27 - $52.41 $608K - $904K
109K $4.49M
HOLX
Hologic Inc

Healthcare
-5.39K
- 59.74%
$63.26 - $68.98 $341K - $372K
3.63K $244K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
-23.1K
- 50.17%
$14.44 - $15.44 $333K - $356K
22.9K $346K
BYM
Blackrock Municipal Income Quality Trust

Financial Services
-30.6K
- 73.49%
$10.1 - $11.09 $309K - $339K
11K $120K
Activity Summary
Buys All Purchases 404 New Holdings 216 Increased Positions 188 Sells All Sells 161 Reductions 161 Sold out 0 Options Calls 0 Puts 0
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