Landscape Capital Management, L.L.C. Closed Holding Positions

Landscape Capital Management, L.L.C.

  • $887 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LEA
Lear Corp

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
4,273
$106.3 - $141.58 $454K - $605K
LNC
Lincoln National Corp

Financial Services
Q4 2019 Filed on Feb 11, 2020
10,265
$53.92 - $62.18 $553K - $638K
LFUS
Littelfuse Inc

Technology
Q4 2019 Filed on Feb 11, 2020
1,542
$171.73 - $192.02 $265K - $296K
LMT
Lockheed Martin Corp

Industrials
Q4 2019 Filed on Feb 11, 2020
1,362
$370.73 - $394.24 $505K - $537K
MAN
Manpower Group Inc.

Industrials
Q4 2019 Filed on Feb 11, 2020
2,456
$80.55 - $97.36 $198K - $239K
OC
Owens Corning

Industrials
Q4 2019 Filed on Feb 11, 2020
4,558
$59.35 - $68.5 $271K - $312K
Pra Health Sciences Inc
Q4 2019 Filed on Feb 11, 2020
3,208
N/A
PFG
Principal Financial Group Inc

Financial Services
Q4 2019 Filed on Feb 11, 2020
4,270
$52.35 - $57.4 $224K - $245K
PSTG
Pure Storage, Inc.

Technology
Q4 2019 Filed on Feb 11, 2020
21,144
$15.55 - $20.48 $329K - $433K
Raytheon CO
Q4 2019 Filed on Feb 11, 2020
3,038
N/A
STT
State Street Corp

Financial Services
Q4 2019 Filed on Feb 11, 2020
26,471
$55.15 - $80.42 $1.46M - $2.13M
SRCL
Stericycle Inc

Industrials
Q4 2019 Filed on Feb 11, 2020
6,040
$48.47 - $66.05 $293K - $399K
SNX
Td Synnex Corp

Technology
Q4 2019 Filed on Feb 11, 2020
2,034
$55.05 - $64.81 $112K - $132K
Versum Matls Inc
Q4 2019 Filed on Feb 11, 2020
5,840
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2019 Filed on Feb 11, 2020
5,887
$71.8 - $87.17 $423K - $513K
Cyrusone Inc
Q4 2019 Filed on Feb 11, 2020
3,463
N/A
FLR
Fluor Corp

Industrials
Q4 2019 Filed on Feb 11, 2020
45,102
$16.1 - $19.87 $726K - $896K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2019 Filed on Feb 11, 2020
1,031
$200.16 - $258.06 $206K - $266K
HUN
Huntsman Corp

Basic Materials
Q4 2019 Filed on Feb 11, 2020
18,347
$21.47 - $24.75 $394K - $454K
Oasis Pete Inc New
Q4 2019 Filed on Feb 11, 2020
163,835
N/A
RHI
Robert Half International Inc.

Industrials
Q4 2019 Filed on Feb 11, 2020
12,164
$52.35 - $63.15 $637K - $768K
AOS
Smith A O Corp

Industrials
Q4 2019 Filed on Feb 11, 2020
14,276
$45.0 - $52.08 $642K - $743K
Western Asset Corporate Ln F
Q4 2019 Filed on Feb 11, 2020
14,832
N/A
FAF
First American Financial Corp

Financial Services
Q4 2019 Filed on Feb 11, 2020
4,608
$57.75 - $64.19 $266K - $296K
PCF
High Income Securities Fund

Financial Services
Q4 2019 Filed on Feb 11, 2020
11,329
$8.47 - $9.02 $96K - $102K
TXG
10x Genomics, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
17,676
$46.07 - $79.54 $814K - $1.41M
MMM
3 M CO

Industrials
Q4 2019 Filed on Feb 11, 2020
8,168
$150.74 - $178.47 $1.23M - $1.46M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
5,933
$42.64 - $49.48 $253K - $294K
APH
Amphenol Corp

Technology
Q4 2019 Filed on Feb 11, 2020
3,173
$46.59 - $54.14 $148K - $172K
AMTD
Amtd Idea Group

Financial Services
Q4 2019 Filed on Feb 11, 2020
36,276
$7.6 - $9.0 $276K - $326K
CSTL
Castle Biosciences Inc

Healthcare
Q4 2019 Filed on Feb 11, 2020
14,138
$15.74 - $35.04 $223K - $495K
CHKP
Check Point Software Technologies LTD

Technology
Q4 2019 Filed on Feb 11, 2020
2,939
$106.64 - $118.64 $313K - $349K
NET
Cloudflare, Inc.

Technology
Q4 2019 Filed on Feb 11, 2020
114,589
$14.62 - $19.61 $1.68M - $2.25M
CNDT
Conduent Inc

Technology
Q4 2019 Filed on Feb 11, 2020
85,482
$5.33 - $7.38 $456K - $631K
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 11, 2020
15,555
N/A
DT
Dynatrace, Inc.

Technology
Q4 2019 Filed on Feb 11, 2020
92,403
$17.25 - $27.02 $1.59M - $2.5M
EMN
Eastman Chemical CO

Basic Materials
Q4 2019 Filed on Feb 11, 2020
7,477
$68.64 - $83.9 $513K - $627K
EVR
Evercore Inc.

Financial Services
Q4 2019 Filed on Feb 11, 2020
3,378
$73.33 - $80.11 $248K - $271K
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2019 Filed on Feb 11, 2020
2,134
$125.44 - $139.75 $268K - $298K
FOXA
Fox Corp

Communication Services
Q4 2019 Filed on Feb 11, 2020
16,514
$30.05 - $37.57 $496K - $620K
HCAT
Health Catalyst, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
37,396
$26.44 - $40.63 $989K - $1.52M
JKHY
Henry Jack & Associates Inc

Technology
Q4 2019 Filed on Feb 11, 2020
1,553
$138.49 - $152.61 $215K - $237K
IGMS
Igm Biosciences, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
12,058
$17.25 - $49.51 $208K - $597K
INMD
In Mode Ltd.

Healthcare
Q4 2019 Filed on Feb 11, 2020
167,112
$11.01 - $27.92 $1.84M - $4.67M
NSP
Insperity, Inc.

Industrials
Q4 2019 Filed on Feb 11, 2020
5,110
$68.25 - $107.67 $349K - $550K
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2019 Filed on Feb 11, 2020
1,626
$192.49 - $209.93 $313K - $341K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 11, 2020
5,453
$96.94 - $113.59 $529K - $619K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
31,146
$6.84 - $25.9 $213K - $807K
Momo Inc
Q4 2019 Filed on Feb 11, 2020
8,299
N/A
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