Landscape Capital Management, L.L.C. Reduced Holdings in Q4 2024

Landscape Capital Management, L.L.C.

  • $835 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-24.5K
- 62.77%
N/A
14.5K $940K
ERC
Allspring Multi Sector Income Fund

Financial Services
-160K
- 69.28%
$8.84 - $9.54 $1.41M - $1.53M
70.9K $651K
PII
Polaris Inc.

Consumer Cyclical
-10.3K
- 30.12%
$56.74 - $83.06 $583K - $853K
23.8K $1.37M
CUBE
Cube Smart

Real Estate
-23.8K
- 69.52%
$41.74 - $53.03 $992K - $1.26M
10.4K $446K
ES
Eversource Energy

Utilities
-18.4K
- 58.13%
$55.9 - $67.73 $1.03M - $1.24M
13.2K $759K
BME
Black Rock Health Sciences Trust

Financial Services
-29.7K
- 59.63%
$36.92 - $42.26 $1.1M - $1.26M
20.1K $762K
EXR
Extra Space Storage Inc.

Real Estate
-4.37K
- 21.06%
$142.35 - $178.32 $622K - $780K
16.4K $2.45M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-22K
- 41.25%
$41.59 - $49.7 $915K - $1.09M
31.4K $1.33M
LYFT
Lyft, Inc.

Technology
-100K
- 68.85%
$12.36 - $18.59 $1.24M - $1.86M
45.3K $584K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-42.8K
- 30.84%
$22.03 - $25.89 $942K - $1.11M
95.9K $2.17M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-330
- 59.46%
$4100.99 - $5300.34 $1.35M - $1.75M
225 $1.12M
UNH
Unitedhealth Group Inc

Healthcare
-578
- 4.95%
$485.52 - $625.25 $281K - $361K
11.1K $5.61M
WRBY
Warby Parker Inc.

Healthcare
-114K
- 57.91%
$15.04 - $25.72 $1.71M - $2.92M
82.6K $2M
TRVI
Trevi Therapeutics, Inc.

Healthcare
-373K
- 87.74%
$2.53 - $4.5 $943K - $1.68M
52.1K $221K
GAM
General American Investors CO Inc

Financial Services
-21.3K
- 76.59%
$49.57 - $55.15 $1.06M - $1.17M
6.51K $331K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-49.3K
- 47.25%
$20.38 - $21.75 $1M - $1.07M
55K $1.13M
HOOD
Robinhood Markets, Inc.

Technology
-59.7K
- 74.63%
$22.33 - $43.2 $1.33M - $2.58M
20.3K $756K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-81K
- 72.14%
$13.54 - $14.25 $1.1M - $1.15M
31.3K $437K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-4.79K
- 45.09%
$176.4 - $231.84 $844K - $1.11M
5.83K $1.03M
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-72K
- 66.99%
$14.65 - $15.8 $1.05M - $1.14M
35.5K $534K
ALGN
Align Technology Inc

Healthcare
-3.24K
- 38.83%
$205.03 - $245.32 $664K - $794K
5.1K $1.06M
NTAP
Net App, Inc.

Technology
-8.16K
- 57.72%
$115.31 - $131.11 $941K - $1.07M
5.98K $693K
BROS
Dutch Bros Inc.

Consumer Cyclical
-53.7K
- 60.45%
$30.72 - $55.82 $1.65M - $3M
35.1K $1.84M
JBLU
Jetblue Airways Corp

Industrials
-156K
- 87.84%
$5.63 - $8.05 $881K - $1.26M
21.7K $170K
ADP
Automatic Data Processing Inc

Industrials
-3.94K
- 34.75%
$280.08 - $307.97 $1.1M - $1.21M
7.41K $2.17M
SJM
J M Smucker CO

Consumer Defensive
-7.32K
- 53.18%
$106.92 - $121.75 $782K - $891K
6.44K $709K
BIT
Black Rock Multi Sector Income Trust

Financial Services
-57.1K
- 50.09%
$14.25 - $15.15 $813K - $865K
56.9K $830K
PARA
Paramount Global

Communication Services
-82.2K
- 42.34%
$10.27 - $11.57 $844K - $951K
112K $1.17M
TNET
Trinet Group, Inc.

Industrials
-5.93K
- 10.93%
$80.31 - $98.2 $476K - $582K
48.3K $4.38M
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
-277K
- 66.32%
$2.99 - $3.34 $829K - $926K
141K $440K
VRSK
Verisk Analytics, Inc.

Industrials
-3.1K
- 71.62%
$262.86 - $294.75 $815K - $913K
1.23K $338K
TY
Tri Continental Corp

Financial Services
-21.3K
- 25.03%
$31.01 - $34.67 $660K - $738K
63.8K $2.02M
AAPL
Apple Inc.

Technology
-4.58K
- 20.8%
$221.69 - $259.02 $1.02M - $1.19M
17.4K $4.37M
JBT
John Bean Technologies Corp

Industrials
-8.68K
- 71.61%
$94.76 - $131.66 $822K - $1.14M
3.44K $437K
META
Meta Platforms, Inc.

Communication Services
-1.51K
- 18.88%
$554.08 - $632.68 $834K - $952K
6.47K $3.82M
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
-34.4K
- 44.99%
$22.75 - $25.31 $784K - $872K
42.1K $1.04M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-9.76K
- 54.59%
$77.25 - $91.3 $754K - $891K
8.12K $693K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
-66.7K
- 14.39%
$5.83 - $6.64 $389K - $443K
397K $2.37M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-57.2K
- 30.65%
$9.69 - $12.45 $554K - $712K
129K $1.35M
EFX
Equifax Inc

Industrials
-1.94K
- 38.95%
$245.03 - $293.5 $474K - $568K
3.04K $773K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-41.3K
- 38.31%
$9.32 - $12.32 $385K - $509K
66.5K $666K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-15.2K
- 59.62%
$33.73 - $40.36 $512K - $612K
10.3K $359K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-71.9K
- 50.38%
$8.01 - $11.0 $576K - $791K
70.9K $637K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
-111K
- 85.05%
$5.55 - $6.07 $615K - $673K
19.5K $110K
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
-170K
- 82.33%
$3.38 - $3.72 $576K - $634K
36.6K $126K
PINS
Pinterest, Inc.

Communication Services
-12.1K
- 17.13%
$28.24 - $34.15 $342K - $414K
58.6K $1.7M
CHW
Calamos Global Dynamic Income Fund

Financial Services
-77.7K
- 55.99%
$6.75 - $7.33 $525K - $570K
61.1K $412K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
-18.8K
- 27.05%
$41.88 - $50.49 $788K - $949K
50.7K $2.36M
GPC
Genuine Parts CO

Consumer Cyclical
-3.2K
- 40.15%
$113.11 - $143.63 $362K - $460K
4.77K $556K
Activity Summary
Buys All Purchases 448 New Holdings 312 Increased Positions 136 Sells All Sells 227 Reductions 227 Sold out 0 Options Calls 0 Puts 0
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