Landscape Capital Management, L.L.C. Portfolio Holdings

Landscape Capital Management, L.L.C.

  • $835 Million
  • Q4 2024

Landscape Capital Management, L.L.C. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $835 Million distributed in 2112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 1 3 Year Trea with a value of $31.5M, Brookfield Real Assets Income Fund Inc. with a value of $16.2M, Brinker International, Inc with a value of $9.74M, Visa Inc. with a value of $9.27M, and Abercrombie & Fitch CO with a value of $8.44M.

Examining the 13F form we can see an decrease of $52.4M in the current position value, from $887M to 835M.

Below you can find more details about Landscape Capital Management, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $835 Million
Consumer Cyclical: $207 Million
Financial Services: $134 Million
Technology: $110 Million
Consumer Defensive: $85.3 Million
Industrials: $76.9 Million
Healthcare: $61 Million
Communication Services: $50.4 Million
ETFs: $39 Million
Other: $68.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25B
$328,000 0.04% of portfolio
7,087
Q4 2024 Reduced 91.46%
$462M
$307,000 0.04% of portfolio
71,454
Q4 2024 New
$129B
$373,000 0.04% of portfolio
4,102
Q4 2024 New
$4.21B
$374,000 0.04% of portfolio
10,990
Q4 2024 New
$0
$315,000 0.04% of portfolio
22,218
Q4 2024 New
$46.1B
$338,000 0.04% of portfolio
1,228
Q4 2024 Reduced 71.62%
$568M
$319,000 0.04% of portfolio
24,430
Q4 2024 New
$90B
$368,000 0.04% of portfolio
579
Q4 2024 Reduced 77.23%
$0
$345,000 0.04% of portfolio
33,030
Q4 2024 New
$3.87B
$311,000 0.04% of portfolio
12,904
Q4 2024 Added 36.71%
$3.51B
$360,000 0.04% of portfolio
5,050
Q4 2024 New
$6.49B
$309,000 0.04% of portfolio
2,930
Q4 2024 New
$0
$340,000 0.04% of portfolio
10,666
Q4 2024 Reduced 11.5%
$624B
$344,000 0.04% of portfolio
760
Q4 2024 Reduced 53.86%
$0
$353,000 0.04% of portfolio
28,888
Q4 2024 New
$0
$338,000 0.04% of portfolio
17,627
Q4 2024 New
$9.07B
$297,000 0.04% of portfolio
2,197
Q3 2024 New
$0
$345,000 0.04% of portfolio
28,492
Q4 2024 New
$632M
$315,000 0.04% of portfolio
13,633
Q4 2024 Reduced 89.23%
$0
$309,000 0.04% of portfolio
17,462
Q4 2024 Reduced 36.34%
$35.4B
$305,000 0.04% of portfolio
2,362
Q4 2024 New
$5.03B
$374,000 0.04% of portfolio
9,608
Q4 2024 Reduced 94.12%
$3.26B
$295,000 0.04% of portfolio
14,850
Q4 2024 New
$10.1B
$374,000 0.04% of portfolio
8,716
Q4 2024 Reduced 36.72%
$1.26B
$331,000 0.04% of portfolio
6,507
Q4 2024 Reduced 76.59%
$6.32B
$358,000 0.04% of portfolio
4,227
Q4 2024 Reduced 51.28%
$4.41B
$359,000 0.04% of portfolio
10,270
Q4 2024 Reduced 59.62%
$17.7B
$348,000 0.04% of portfolio
1,279
Q4 2024 New
$10.8B
$329,000 0.04% of portfolio
3,329
Q4 2024 New
$1.23B
$366,000 0.04% of portfolio
27,132
Q4 2024 New
$0
$308,000 0.04% of portfolio
29,709
Q4 2024 New
$20.5B
$356,000 0.04% of portfolio
4,157
Q4 2024 New
$0
$302,000 0.04% of portfolio
30,855
Q4 2024 New
$0
$294,000 0.04% of portfolio
16,334
Q4 2024 New
$2.81B
$302,000 0.04% of portfolio
7,435
Q4 2024 New
$2B
$301,000 0.04% of portfolio
14,603
Q4 2024 Reduced 12.87%
$9.35B
$360,000 0.04% of portfolio
7,079
Q4 2024 New
$0
$289,000 0.03% of portfolio
29,793
Q4 2024 New
$0
$227,000 0.03% of portfolio
19,147
Q4 2024 New
$1.34B
$267,000 0.03% of portfolio
32,270
Q4 2024 New
$0
$276,000 0.03% of portfolio
37,723
Q4 2024 Reduced 29.4%
$20.3B
$231,000 0.03% of portfolio
3,768
Q4 2024 New
$0
$235,000 0.03% of portfolio
23,365
Q4 2024 New
$18B
$267,000 0.03% of portfolio
7,959
Q4 2024 New
$0
$284,000 0.03% of portfolio
25,672
Q4 2024 New
$2.03B
$236,000 0.03% of portfolio
7,851
Q4 2024 New
$39B
$289,000 0.03% of portfolio
416
Q4 2024 New
$290M
$260,000 0.03% of portfolio
51,731
Q4 2024 New
$6.33B
$220,000 0.03% of portfolio
8,686
Q4 2024 Reduced 52.34%

Summary

  • Portfolio
  • No. of Stocks 2,112
  • Current Value $835 Million
  • Prior Value $887 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 312 stocks
  • Additional Purchases 136 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 227 stocks
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