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
TPR
Tapestry, Inc.

Consumer Cyclical
-40K
- 30.86%
$43.54 - $66.18 $1.74M - $2.65M
89.7K $5.86M
WIA
Western Asset Inflation Linked Income Fund

Financial Services
-25K
- 46.92%
$7.97 - $8.54 $199K - $214K
28.3K $226K
PMM
Putnam Managed Municipal Income Trust

Financial Services
-33.4K
- 70.89%
$5.97 - $6.52 $200K - $218K
13.7K $81K
CPNG
Coupang, Inc.

Consumer Cyclical
-5.11K
- 12.82%
$21.98 - $26.89 $112K - $137K
34.7K $763K
CERT
Certara, Inc.

Healthcare
-12.5K
- 17.15%
$9.55 - $11.71 $119K - $146K
60.3K $642K
GF
New Germany Fund Inc

Financial Services
-18.9K
- 34.91%
$7.8 - $8.85 $148K - $167K
35.3K $274K
AMAT
Applied Materials Inc

Technology
-22
- 0.42%
$161.44 - $213.89 $3.55K - $4.71K
5.18K $843K
FT
Franklin Universal Trust

Financial Services
-24.7K
- 30.02%
$7.22 - $7.79 $178K - $192K
57.6K $420K
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
-7.76K
- 28.82%
$19.51 - $21.5 $151K - $167K
19.2K $379K
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
-17.4K
- 58.21%
$10.01 - $10.82 $174K - $188K
12.5K $125K
ASA
Asa Gold & Precious Metals LTD

Financial Services
-7.36K
- 11.19%
$19.4 - $22.67 $143K - $167K
58.4K $1.18M
CWENA
Clearway Energy Inc Cl A
-5.29K
- 21.99%
N/A
18.8K $647K
JHI
John Hancock Investors Trust

Financial Services
-12.5K
- 47.99%
$13.67 - $14.45 $171K - $181K
13.6K $185K
WEA
Western Asset Premier Bond Fund

Financial Services
-14.2K
- 39.58%
$10.69 - $11.32 $152K - $161K
21.7K $233K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
-40.9K
- 55.66%
$3.86 - $4.04 $158K - $165K
32.6K $127K
G
Genpact LTD

Technology
-5.06K
- 36.72%
$38.17 - $46.82 $193K - $237K
8.72K $374K
LEG
Leggett & Platt Inc

Consumer Cyclical
-5.25K
- 19.39%
$9.5 - $13.67 $49.9K - $71.8K
21.8K $209K
CET
Central Securities Corp

Financial Services
-3.38K
- 37.39%
$45.38 - $49.1 $153K - $166K
5.66K $258K
CUZ
Cousins Properties Inc

Real Estate
-5.89K
- 23.18%
$28.63 - $31.94 $169K - $188K
19.5K $598K
BCV
Bancroft Fund LTD

Financial Services
-9.97K
- 36.34%
$16.68 - $18.56 $166K - $185K
17.5K $309K
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
-17.2K
- 17.49%
$5.65 - $6.29 $97K - $108K
81K $465K
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
-12.1K
- 39.45%
$10.21 - $11.11 $124K - $134K
18.6K $189K
MKSI
Mks Instruments Inc

Technology
-1.07K
- 13.46%
$98.56 - $117.93 $106K - $127K
6.91K $720K
MMT
Mfs Multimarket Income Trust

Financial Services
-27K
- 32.92%
$4.57 - $4.88 $123K - $132K
55.1K $258K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-816
- 21.05%
$229.83 - $258.46 $188K - $211K
3.06K $756K
ERH
Allspring Utilities & High Income Fund

Financial Services
-11.2K
- 31.02%
$10.43 - $11.33 $117K - $127K
24.9K $266K
FUND
Sprott Focus Trust Inc.

Financial Services
-15.7K
- 29.4%
$7.25 - $8.2 $114K - $129K
37.7K $276K
MGF
Mfs Government Markets Income Trust

Financial Services
-37.2K
- 59.55%
$3.05 - $3.3 $113K - $123K
25.3K $77K
PPT
Putnam Premier Income Trust

Financial Services
-30.5K
- 35.4%
$3.49 - $3.73 $106K - $114K
55.6K $197K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-68.6K
- 25.74%
$17.13 - $34.23 $1.18M - $2.35M
198K $4.79M
ROP
Roper Technologies Inc

Industrials
-149
- 14.55%
$519.85 - $575.95 $77.5K - $85.8K
875 $454K
SPGI
S&P Global Inc.

Financial Services
-159
- 8.65%
$480.36 - $529.17 $76.4K - $84.1K
1.68K $836K
RSF
River North Specialty Finance Corp

ETFs
-7.02K
- 29.26%
$15.14 - $15.55 $106K - $109K
17K $261K
CUBA
Herzfeld Caribbean Basin Fund Inc

Financial Services
-45.7K
- 69.24%
$2.22 - $2.58 $101K - $118K
20.3K $47K
BILL
Bill.Com Holdings, Inc.

Technology
-4.45K
- 51.28%
$51.23 - $97.41 $228K - $433K
4.23K $358K
PCOR
Procore Technologies, Inc.

Technology
-2.69K
- 33.4%
$58.8 - $85.72 $158K - $231K
5.37K $402K
EMF
Templeton Emerging Markets Fund

Financial Services
-4.77K
- 26.53%
$11.95 - $14.1 $57K - $67.3K
13.2K $157K
GM
General Motors CO

Consumer Cyclical
-3.95K
- 25.91%
$44.82 - $60.2 $177K - $238K
11.3K $601K
YELP
Yelp Inc

Communication Services
-2.81K
- 29.36%
$33.38 - $40.61 $93.9K - $114K
6.77K $261K
GDDY
Go Daddy Inc.

Technology
-1.81K
- 25.85%
$153.16 - $209.03 $277K - $378K
5.19K $1.02M
JHS
John Hancock Income Securities Trust

Financial Services
-5.37K
- 22.79%
$11.14 - $11.7 $59.9K - $62.9K
18.2K $203K
NNI
Nelnet Inc

Financial Services
-504
- 19.8%
$104.32 - $124.92 $52.6K - $63K
2.04K $218K
RNST
Renasant Corp

Financial Services
-4.26K
- 16.25%
$31.36 - $38.62 $133K - $164K
21.9K $784K
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
-1.39K
- 11.5%
$31.36 - $35.93 $43.5K - $49.8K
10.7K $340K
GRMN
Garmin LTD

Technology
-3.5K
- 16.07%
$161.91 - $220.77 $567K - $773K
18.3K $3.77M
PNF
Pimco New York Municipal Income Fund

Financial Services
-4.65K
- 19.18%
$7.4 - $8.37 $34.4K - $38.9K
19.6K $145K
NHI
National Health Investors Inc

Real Estate
-83
- 2.77%
$68.83 - $83.01 $5.71K - $6.89K
2.91K $201K
NCA
Nuveen California Municipal Value Fund

Financial Services
-3.07K
- 11.34%
$8.37 - $9.19 $25.7K - $28.2K
24K $202K
HIW
Highwoods Properties, Inc.

Real Estate
-638
- 8.58%
$29.37 - $36.37 $18.7K - $23.2K
6.8K $208K
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
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