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

Landscape Capital Management, L.L.C.

  • $887 Million
  • Q3 2024

Landscape Capital Management, L.L.C. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $887 Million distributed in 644 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Brookfield Real Assets Income Fund Inc. with a value of $16.7M, India Fund Inc with a value of $13.6M, Brinker International, Inc with a value of $9.58M, Energy Sector Spdr with a value of $8.93M, and Fox Corp Cl B (De) with a value of $8.87M.

Examining the 13F form we can see an decrease of $216M in the current position value, from $1.1B to 887M.

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

Portfolio value $887 Million
Consumer Cyclical: $218 Million
Financial Services: $192 Million
Technology: $96.8 Million
Consumer Defensive: $91.7 Million
Industrials: $91.5 Million
Healthcare: $74.7 Million
Communication Services: $49.5 Million
Real Estate: $18.7 Million
Other: $53.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.82B
$4.05 Million 0.46% of portfolio
130,256
Q3 2024 Added 38.41%
$29.7B
$3.97 Million 0.45% of portfolio
238,440
Q3 2024 Added 8.23%
$1.97B
$3.91 Million 0.44% of portfolio
91,143
Q3 2024 Added 46.23%
$103B
$3.93 Million 0.44% of portfolio
10,291
Q3 2024 Added 69.87%
$1.54B
$3.88 Million 0.44% of portfolio
133,405
Q3 2024 Added 35.05%
$4.83B
$3.83 Million 0.43% of portfolio
165,939
Q3 2024 Added 239.62%
$40.8B
$3.83 Million 0.43% of portfolio
21,776
Q3 2024 Reduced 16.07%
$0
$3.85 Million 0.43% of portfolio
853,854
Q3 2024 Added 87.48%
$5.2B
$3.85 Million 0.43% of portfolio
21,819
Q3 2024 New
$165B
$3.72 Million 0.42% of portfolio
168,865
Q3 2024 New
$23B
$3.74 Million 0.42% of portfolio
20,764
Q3 2024 New
$425B
$3.7 Million 0.42% of portfolio
21,357
Q3 2024 Reduced 61.02%
$15.9B
$3.61 Million 0.41% of portfolio
32,735
Q3 2024 Reduced 8.47%
$0
$3.64 Million 0.41% of portfolio
587,035
Q3 2024 Added 25.71%
$98.5B
$3.51 Million 0.4% of portfolio
25,751
Q3 2024 New
$4.56B
$3.58 Million 0.4% of portfolio
41,919
Q3 2024 New
$1.78B
$3.44 Million 0.39% of portfolio
279,921
Q3 2024 Added 55.94%
$176B
$3.45 Million 0.39% of portfolio
20,273
Q3 2024 Added 54.28%
$10.1B
$3.44 Million 0.39% of portfolio
8,258
Q3 2024 Reduced 66.59%
$3.59B
$3.35 Million 0.38% of portfolio
169,865
Q3 2024 New
$9.65B
$3.28 Million 0.37% of portfolio
60,084
Q3 2024 Added 161.84%
$3.86B
$3.32 Million 0.37% of portfolio
431,805
Q3 2024 New
$7.84B
$3.25 Million 0.37% of portfolio
21,364
Q3 2024 Added 151.58%
$3.19T
$3.18 Million 0.36% of portfolio
7,396
Q3 2024 Reduced 18.21%
$11.8B
$3.2 Million 0.36% of portfolio
15,344
Q3 2024 Added 402.92%
$15.2B
$3.2 Million 0.36% of portfolio
78,486
Q3 2024 Reduced 44.74%
$2.12T
$3.23 Million 0.36% of portfolio
17,355
Q3 2024 Added 15.41%
$36.6B
$3.15 Million 0.36% of portfolio
12,916
Q3 2024 Added 123.15%
$26.8B
$3.19 Million 0.36% of portfolio
72,044
Q3 2024 Reduced 45.73%
$2.3B
$3.21 Million 0.36% of portfolio
196,161
Q3 2024 Reduced 15.35%
$0
$3.13 Million 0.35% of portfolio
159,048
Q3 2024 Added 23.98%
$0
$3.07 Million 0.35% of portfolio
463,747
Q3 2024 New
$128B
$3.14 Million 0.35% of portfolio
11,351
Q3 2024 Added 131.61%
$2.29B
$2.99 Million 0.34% of portfolio
115,570
Q3 2024 Added 3.21%
$910M
$3.02 Million 0.34% of portfolio
104,550
Q3 2024 Added 434.67%
$1.87B
$3.03 Million 0.34% of portfolio
174,170
Q3 2024 New
$0
$2.95 Million 0.33% of portfolio
170,285
Q3 2024 Added 33.88%
$62.7B
$2.9 Million 0.33% of portfolio
8,943
Q3 2024 Reduced 30.07%
$318B
$2.94 Million 0.33% of portfolio
19,997
Q3 2024 New
$12.2B
$2.93 Million 0.33% of portfolio
23,588
Q3 2024 Reduced 43.95%
$0
$2.93 Million 0.33% of portfolio
69,516
Q3 2024 Added 598.23%
$54.3B
$2.93 Million 0.33% of portfolio
11,969
Q3 2024 Reduced 45.82%
$719M
$2.81 Million 0.32% of portfolio
79,712
Q3 2024 Reduced 24.86%
$2.05B
$2.85 Million 0.32% of portfolio
88,824
Q3 2024 Reduced 11.71%
$3.91B
$2.84 Million 0.32% of portfolio
34,085
Q3 2024 New
$1.45B
$2.8 Million 0.32% of portfolio
167,157
Q3 2024 Added 126.55%
$47.1B
$2.87 Million 0.32% of portfolio
42,774
Q3 2024 New
$0
$2.8 Million 0.32% of portfolio
85,081
Q3 2024 Added 74.52%
$0
$2.77 Million 0.31% of portfolio
176,383
Q3 2024 Reduced 33.42%

Summary

  • Portfolio
  • No. of Stocks 644
  • Current Value $887 Million
  • Prior Value $1.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 256 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 235 stocks
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