Landscape Capital Management, L.L.C. Reduced Holdings in Q3 2024

Landscape Capital Management, L.L.C.

  • $887 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
-19.3K
- 61.58%
$29.62 - $34.42 $572K - $665K
12.1K $403K
VEEV
Veeva Systems Inc

Healthcare
-4.02K
- 50.52%
$180.43 - $223.9 $725K - $900K
3.94K $826K
HZO
Marinemax Inc

Consumer Cyclical
-26.4K
- 24.86%
$27.87 - $37.71 $735K - $994K
79.7K $2.81M
ASAN
Asana, Inc.

Technology
-21.8K
- 14.43%
$11.25 - $15.37 $246K - $336K
129K $1.5M
PPT
Putnam Premier Income Trust

Financial Services
-173K
- 66.8%
$3.55 - $3.73 $615K - $646K
86.1K $320K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-58.6K
- 46.13%
$10.51 - $11.28 $616K - $661K
68.4K $771K
OKE
Oneok Inc

Energy
-8.2K
- 47.34%
$78.62 - $95.27 $645K - $781K
9.12K $831K
HCA
Hca Healthcare, Inc.

Healthcare
-2.31K
- 54.59%
$315.12 - $406.43 $729K - $940K
1.92K $781K
FCX
Freeport Mcmoran Inc

Basic Materials
-12K
- 72.85%
$39.52 - $51.92 $475K - $624K
4.48K $223K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
-67.7K
- 78.87%
$8.2 - $9.0 $555K - $609K
18.1K $163K
ZUMZ
Zumiez Inc

Consumer Cyclical
-33.2K
- 35.48%
$18.66 - $29.11 $619K - $966K
60.3K $1.28M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-50.7K
- 43.6%
$11.01 - $11.6 $558K - $588K
65.6K $755K
CPNG
Coupang, Inc.

Consumer Cyclical
-32.1K
- 44.57%
$19.79 - $24.92 $634K - $799K
39.9K $978K
STAG
Stag Industrial, Inc.

Real Estate
-14.9K
- 70.9%
$35.42 - $40.98 $526K - $609K
6.1K $238K
WRBY
Warby Parker Inc.

Healthcare
-35.6K
- 15.35%
$12.79 - $17.23 $455K - $613K
196K $3.21M
PML
Pimco Municipal Income Fund Ii

Financial Services
-61.3K
- 76.64%
$8.4 - $9.39 $515K - $576K
18.7K $175K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
-104K
- 89.03%
$4.53 - $5.04 $473K - $526K
12.9K $64K
VNO
Vornado Realty Trust

Real Estate
-21K
- 69.95%
$25.5 - $39.4 $536K - $827K
9.02K $355K
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
-18.9K
- 44.21%
$25.92 - $30.29 $491K - $574K
23.9K $719K
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
-26.5K
- 55.04%
$15.36 - $16.78 $407K - $444K
21.6K $362K
BGR
Black Rock Energy & Resources Trust

Financial Services
-30.6K
- 35.05%
$12.28 - $13.34 $375K - $408K
56.6K $729K
IAS
Integral Ad Science Holding Corp.

Communication Services
-45.8K
- 54.16%
$9.57 - $11.68 $438K - $534K
38.7K $418K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
-37.4K
- 78.88%
$10.71 - $11.36 $400K - $425K
10K $112K
GRMN
Garmin LTD

Technology
-4.17K
- 16.07%
$161.1 - $183.29 $671K - $764K
21.8K $3.83M
COLD
Americold Realty Trust

Real Estate
-16.9K
- 50.8%
$25.65 - $30.24 $433K - $510K
16.3K $462K
TRVI
Trevi Therapeutics, Inc.

Healthcare
-181K
- 29.85%
$2.58 - $3.51 $466K - $634K
425K $1.42M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-37.8K
- 38.48%
$18.46 - $25.37 $697K - $958K
60.4K $1.47M
DHI
Horton D R Inc

Consumer Cyclical
-3.47K
- 60.0%
$135.21 - $197.06 $469K - $684K
2.32K $441K
ZM
Zoom Video Communications, Inc.

Technology
-10.1K
- 30.88%
$55.32 - $71.9 $558K - $725K
22.6K $1.58M
ARMK
Aramark

Industrials
-16.2K
- 27.43%
$32.37 - $38.91 $524K - $630K
42.8K $1.66M
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
-21.4K
- 51.45%
$16.59 - $18.07 $355K - $387K
20.2K $362K
PETQ
Pet Iq, Inc.

Healthcare
-37.4K
- 39.69%
$20.57 - $30.79 $769K - $1.15M
56.8K $1.75M
UAN
Cvr Partners, LP

Basic Materials
-3.66K
- 36.37%
$64.65 - $79.88 $236K - $292K
6.4K $430K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-3.28K
- 2.31%
$23.5 - $31.02 $77K - $102K
139K $3.43M
AMAT
Applied Materials Inc

Technology
-608
- 10.46%
$174.88 - $254.97 $106K - $155K
5.21K $1.05M
GM
General Motors CO

Consumer Cyclical
-6.21K
- 28.95%
$39.95 - $49.9 $248K - $310K
15.2K $682K
CME
Cme Group Inc.

Financial Services
-1.7K
- 56.75%
$193.43 - $220.62 $328K - $375K
1.29K $285K
MCO
Moodys Corp

Financial Services
-948
- 32.85%
$421.49 - $494.67 $400K - $469K
1.94K $919K
STNE
Stone Co Ltd.

Technology
-23.8K
- 70.26%
$10.89 - $14.87 $259K - $354K
10.1K $113K
MTDR
Matador Resources CO

Energy
-3.01K
- 21.66%
$47.4 - $65.22 $143K - $196K
10.9K $537K
GLV
Clough Global Dividend & Income Fund

Financial Services
-51.9K
- 62.35%
$5.5 - $5.94 $285K - $308K
31.3K $184K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.85K
- 18.39%
$210.25 - $231.86 $390K - $430K
8.22K $1.83M
PCOR
Procore Technologies, Inc.

Technology
-3.72K
- 31.56%
$51.74 - $71.71 $192K - $267K
8.06K $497K
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
-29.7K
- 58.15%
$10.38 - $11.96 $308K - $355K
21.4K $255K
PMM
Putnam Managed Municipal Income Trust

Financial Services
-46.9K
- 49.88%
$6.14 - $6.58 $288K - $309K
47.2K $307K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-34K
- 26.21%
$8.98 - $10.08 $306K - $343K
95.9K $921K
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
-19.6K
- 48.2%
$13.68 - $14.32 $269K - $281K
21.1K $300K
RCII
Rent A Center Inc De

Industrials
-9.86K
- 9.09%
N/A
98.6K $2.63M
PCQ
Pimco California Municipal Income Fund

Financial Services
-28.3K
- 68.09%
$9.32 - $9.96 $263K - $281K
13.2K $131K
Activity Summary
Buys All Purchases 381 New Holdings 256 Increased Positions 125 Sells All Sells 235 Reductions 235 Sold out 0 Options Calls 0 Puts 0
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