Landscape Capital Management, L.L.C. Reduced Holdings in Q2 2025

Landscape Capital Management, L.L.C.

  • $1.14 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RS
Reliance Steel & Aluminum CO

Basic Materials
-4.18K
- 56.01%
$262.08 - $316.81 $1.1M - $1.32M
3.28K $1.03M
MAS
Masco Corp

Industrials
-9.27K
- 9.24%
$58.73 - $71.06 $545K - $659K
91.1K $5.86M
VNO
Vornado Realty Trust

Real Estate
-29.5K
- 82.84%
$31.74 - $41.27 $935K - $1.22M
6.1K $233K
TSLA
Tesla, Inc.

Consumer Cyclical
-4.93K
- 59.53%
$221.86 - $362.89 $1.09M - $1.79M
3.35K $1.06M
ARLO
Arlo Technologies, Inc.

Industrials
-169K
- 66.67%
$8.41 - $17.36 $1.42M - $2.94M
84.6K $1.43M
ADC
Agree Realty Corp

Real Estate
-13K
- 65.82%
$70.68 - $79.12 $920K - $1.03M
6.76K $493K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-6.15K
- 38.48%
$136.63 - $176.62 $841K - $1.09M
9.84K $1.66M
AN
Autonation, Inc.

Consumer Cyclical
-10.2K
- 36.11%
$155.71 - $201.03 $1.59M - $2.05M
18.1K $3.59M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-14.2K
- 44.69%
$97.32 - $136.25 $1.38M - $1.93M
17.5K $2.23M
RJF
Raymond James Financial Inc

Financial Services
-7.68K
- 46.93%
$123.65 - $153.88 $949K - $1.18M
8.68K $1.33M
BYD
Boyd Gaming Corp

Consumer Cyclical
-23.9K
- 30.89%
$60.8 - $79.02 $1.45M - $1.89M
53.4K $4.18M
TRUP
Trupanion, Inc.

Financial Services
-66.2K
- 43.35%
$32.91 - $56.45 $2.18M - $3.74M
86.6K $4.79M
MNRO
Monro, Inc.

Consumer Cyclical
-65.6K
- 29.4%
$12.22 - $17.26 $802K - $1.13M
158K $2.35M
KLAC
Kla Corp

Technology
-1.41K
- 78.38%
$576.53 - $902.94 $815K - $1.28M
390 $349K
WRBY
Warby Parker Inc.

Healthcare
-55.3K
- 58.34%
$14.0 - $22.6 $775K - $1.25M
39.5K $866K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
-16.3K
- 44.11%
$41.09 - $50.61 $668K - $823K
20.6K $987K
IFN
India Fund Inc

Financial Services
-54.9K
- 56.96%
$13.8 - $16.82 $757K - $923K
41.5K $685K
ROP
Roper Technologies Inc

Industrials
-1.34K
- 55.75%
$519.19 - $590.78 $695K - $790K
1.06K $601K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-21.5K
- 49.5%
$28.49 - $33.82 $614K - $728K
22K $652K
IOT
Samsara Inc.

Technology
-22.1K
- 34.42%
$33.46 - $47.74 $739K - $1.05M
42.1K $1.67M
LKQ
Lkq Corp

Consumer Cyclical
-5.57K
- 5.49%
$36.86 - $43.38 $205K - $241K
95.7K $3.54M
COUR
Coursera, Inc.

Consumer Defensive
-155K
- 54.93%
$6.17 - $9.38 $956K - $1.45M
127K $1.11M
UDMY
Udemy, Inc.

Consumer Defensive
-60.4K
- 14.47%
$5.78 - $7.9 $349K - $477K
357K $2.51M
FE
Firstenergy Corp

Utilities
-17.4K
- 37.15%
$38.31 - $43.17 $665K - $749K
29.4K $1.18M
ADBE
Adobe Inc.

Technology
-1.86K
- 21.42%
$340.0 - $420.68 $633K - $783K
6.83K $2.64M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-19.6K
- 67.58%
$20.6 - $29.93 $404K - $586K
9.4K $213K
GKOS
Glaukos Corp

Healthcare
-6.92K
- 67.92%
$82.27 - $103.29 $569K - $714K
3.27K $337K
BRO
Brown & Brown, Inc.

Financial Services
-3.87K
- 23.08%
$104.48 - $124.43 $404K - $481K
12.9K $1.43M
PPG
Ppg Industries Inc

Basic Materials
-6.04K
- 50.66%
$91.66 - $115.04 $553K - $694K
5.88K $668K
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
-31.2K
- 65.8%
N/A
16.2K $315K
QCOM
Qualcomm Inc

Technology
-4.66K
- 19.02%
$124.66 - $159.48 $581K - $743K
19.9K $3.16M
CDE
Coeur Mining, Inc.

Basic Materials
-141K
- 64.1%
$4.81 - $9.46 $679K - $1.34M
79K $700K
COIN
Coinbase Global, Inc.

Technology
-11K
- 60.29%
$151.47 - $375.07 $1.67M - $4.12M
7.24K $2.54M
UHAL
Amerco

Industrials
-7.61K
- 28.45%
$58.65 - $67.88 $447K - $517K
19.2K $1.16M
AAPL
Apple Inc.

Technology
-1.37K
- 7.67%
$172.42 - $223.89 $237K - $307K
16.5K $3.39M
VICI
Vici Properties Inc.

Real Estate
-17.7K
- 71.59%
$29.41 - $32.97 $521K - $584K
7.03K $229K
INSP
Inspire Medical Systems, Inc.

Healthcare
-2.68K
- 34.94%
$127.18 - $161.88 $340K - $433K
4.98K $646K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
-52.9K
- 60.96%
$9.73 - $11.03 $515K - $583K
33.9K $373K
EQR
Equity Residential

Real Estate
-7.36K
- 50.1%
$61.82 - $71.72 $455K - $528K
7.33K $494K
MRK
Merck & Co., Inc.

Healthcare
-4.45K
- 25.5%
$73.47 - $87.12 $327K - $388K
13K $1.03M
BRZE
Braze, Inc.

Technology
-11.2K
- 40.53%
$25.84 - $36.89 $290K - $415K
16.5K $463K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-42.6K
- 16.6%
$15.5 - $20.28 $661K - $865K
214K $4.34M
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
-57.9K
- 77.4%
$7.65 - $9.71 $443K - $562K
16.9K $162K
ADT
Adt Inc.

Industrials
-58.5K
- 54.68%
$7.54 - $8.6 $441K - $503K
48.5K $410K
BROS
Dutch Bros Inc.

Consumer Cyclical
-12.8K
- 20.12%
$51.37 - $73.72 $655K - $940K
50.6K $3.46M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-847
- 12.63%
$267.56 - $340.8 $227K - $289K
5.86K $1.77M
TY
Tri Continental Corp

Financial Services
-15.3K
- 31.43%
$27.37 - $31.84 $418K - $486K
33.3K $1.05M
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
-31.6K
- 20.64%
$12.34 - $14.3 $390K - $452K
122K $1.73M
HGLB
Highland Global Allocation Fund

N/A
-54.4K
- 36.86%
$7.03 - $9.05 $382K - $492K
93.2K $810K
Activity Summary
Buys All Purchases 406 New Holdings 242 Increased Positions 164 Sells All Sells 202 Reductions 202 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Landscape Capital Management, L.L.C. Portfolio

Follow Landscape Capital Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email