Landscape Capital Management, L.L.C. Sells in Q4 2024

Landscape Capital Management, L.L.C.

  • $835 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AON
Aon PLC

Financial Services
-1.71K
- 35.73%
$344.14 - $393.31 $589K - $673K
3.08K $1.11M
CVX
Chevron Corp

Energy
-3.43K
- 17.17%
$141.15 - $162.53 $485K - $558K
16.6K $2.4M
STEW
Boulder Growth & Income Fund

Financial Services
-35.3K
- 27.77%
$15.33 - $16.73 $541K - $590K
91.7K $1.47M
PFE
Pfizer Inc

Healthcare
-16K
- 35.05%
$24.8 - $30.19 $396K - $482K
29.6K $785K
IMKTA
Ingles Markets Inc

Consumer Defensive
-6.05K
- 44.43%
$60.85 - $75.3 $368K - $456K
7.57K $487K
EXEL
Exelixis, Inc.

Healthcare
-21.7K
- 78.15%
$25.39 - $36.46 $551K - $791K
6.07K $202K
AXP
American Express CO

Financial Services
-2.1K
- 48.36%
$267.35 - $305.57 $560K - $640K
2.24K $664K
SNAP
Snap Inc

Communication Services
-48.4K
- 21.7%
$9.98 - $12.86 $483K - $622K
174K $1.88M
ARES
Ares Management Corp

Financial Services
-3.9K
- 43.77%
$153.38 - $183.7 $599K - $717K
5.02K $887K
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
-15.2K
- 63.7%
$25.25 - $29.84 $385K - $454K
8.68K $219K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-40.7K
- 59.47%
$10.39 - $11.25 $423K - $458K
27.7K $290K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-712
- 0.06%
$13.12 - $13.68 $9.34K - $9.74K
1.22M $16.2M
BX
Blackstone Inc.

Financial Services
-4.21K
- 32.12%
$148.45 - $199.05 $625K - $838K
8.9K $1.53M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-20.9K
- 27.51%
$60.38 - $78.79 $1.26M - $1.65M
55.1K $4.15M
CSX
Csx Corp

Industrials
-12.8K
- 58.62%
$31.58 - $36.88 $404K - $472K
9.03K $291K
LECO
Lincoln Electric Holdings Inc

Industrials
-2.37K
- 64.48%
$187.47 - $219.94 $444K - $521K
1.31K $244K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-41.6K
- 62.56%
$9.77 - $10.51 $407K - $438K
24.9K $243K
MCR
Mfs Charter Income Trust

Financial Services
-65.1K
- 51.97%
$6.16 - $6.57 $401K - $428K
60.1K $383K
CG
Carlyle Group Inc.

Financial Services
-12.2K
- 49.57%
$43.2 - $54.81 $527K - $669K
12.4K $626K
PHT
Pioneer High Income Fund, Inc.

Financial Services
-51.4K
- 43.52%
$7.71 - $8.03 $396K - $413K
66.7K $516K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-32.3K
- 73.02%
$12.16 - $13.26 $393K - $428K
11.9K $150K
MXF
Mexico Fund Inc

Financial Services
-21K
- 27.74%
$13.03 - $15.37 $274K - $323K
54.7K $721K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-887
- 53.86%
$442.29 - $483.08 $392K - $428K
760 $344K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-144K
- 68.46%
$4.34 - $10.57 $623K - $1.52M
66.1K $575K
VICI
Vici Properties Inc.

Real Estate
-6.21K
- 13.24%
$28.27 - $33.19 $175K - $206K
40.7K $1.19M
RBLX
Roblox Corp

Communication Services
-23.4K
- 32.46%
$39.86 - $61.45 $932K - $1.44M
48.7K $2.82M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-39.5K
- 45.19%
$8.17 - $8.66 $323K - $342K
47.9K $391K
PMO
Putnam Municipal Opportunities Trust

Financial Services
-31.3K
- 71.47%
$10.01 - $10.93 $313K - $342K
12.5K $126K
GWRE
Guidewire Software, Inc.

Technology
-1.55K
- 25.33%
$168.58 - $207.12 $262K - $322K
4.58K $772K
MIN
Mfs Intermediate Income Trust

Financial Services
-121K
- 87.42%
$2.62 - $2.77 $318K - $336K
17.5K $46K
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
-32.1K
- 22.93%
$7.5 - $8.25 $241K - $265K
108K $827K
TDW
Tidewater Inc

Energy
-1.93K
- 15.35%
$47.0 - $73.31 $90.9K - $142K
10.7K $583K
HGLB
Highland Global Allocation Fund

N/A
-21.6K
- 13.66%
$6.79 - $8.0 $147K - $173K
137K $929K
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
-37.5K
- 20.26%
$5.26 - $6.15 $197K - $231K
148K $777K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-34.4K
- 65.76%
$8.36 - $8.71 $287K - $299K
17.9K $150K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-32.2K
- 33.61%
$9.32 - $10.4 $300K - $335K
63.6K $620K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-5.94K
- 9.53%
$131.26 - $163.78 $780K - $974K
56.4K $8.44M
TWN
Taiwan Fund Inc

Financial Services
-4.91K
- 27.82%
$38.1 - $46.93 $187K - $230K
12.7K $492K
PZC
Pimco California Municipal Income Fund Iii

Financial Services
-31.6K
- 31.33%
$6.75 - $7.62 $213K - $241K
69.3K $475K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
-50.2K
- 78.18%
$5.45 - $7.37 $273K - $370K
14K $93K
ESI
Element Solutions Inc

Basic Materials
-9.54K
- 52.34%
$24.64 - $29.33 $235K - $280K
8.69K $220K
BGX
Blackstone Long Short Credit Income Fund

Financial Services
-16.9K
- 11.03%
$12.44 - $13.19 $211K - $224K
137K $1.7M
TSI
Tcw Strategic Income Fund Inc

Financial Services
-50.2K
- 74.59%
$4.81 - $5.12 $241K - $257K
17.1K $82K
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
-6.33K
- 19.55%
$76.72 - $106.92 $486K - $677K
26.1K $2.36M
SPOT
Spotify Technology S.A.

Communication Services
-1.7K
- 26.01%
$362.95 - $502.38 $617K - $854K
4.83K $2.16M
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
-20.3K
- 47.91%
$10.56 - $11.31 $215K - $230K
22.1K $236K
TELA
Tela Bio, Inc.

Healthcare
-103K
- 72.01%
$2.38 - $3.14 $245K - $324K
40.1K $121K
WDAY
Workday, Inc.

Technology
-1.56K
- 12.99%
$233.85 - $279.91 $364K - $435K
10.4K $2.69M
PNM
Pnm Resources Inc

Utilities
-5.67K
- 53.95%
N/A
4.84K $201K
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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