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

Landscape Capital Management, L.L.C.

  • $1.01 Billion
  • Q1 2025

Landscape Capital Management, L.L.C. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.01 Billion distributed in 1853 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Monster Beverage Corp with a value of $11.9M, Fox Corp Cl B (De) with a value of $10.8M, Kkr Income Opportunities Fund with a value of $9.84M, Tempur Sealy International, Inc. with a value of $9.82M, and Brinker International, Inc with a value of $9.29M.

Examining the 13F form we can see an increase of $175M in the current position value, from $835M to 1.01B.

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

Portfolio value $1.01 Billion
Consumer Cyclical: $269 Million
Technology: $146 Million
Financial Services: $134 Million
Consumer Defensive: $122 Million
Industrials: $87.6 Million
Healthcare: $79.2 Million
Communication Services: $75 Million
Real Estate: $48.6 Million
Other: $48.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11B
$2.31 Million 0.23% of portfolio
32,847
Q1 2025 New
$34.3B
$2.27 Million 0.22% of portfolio
16,358
Q1 2025 Added 23.52%
$567B
$2.24 Million 0.22% of portfolio
2,400
Q1 2025 Reduced 6.9%
$5.25B
$2.27 Million 0.22% of portfolio
63,697
Q1 2025 Added 36.99%
$5.96B
$2.22 Million 0.22% of portfolio
6,707
Q1 2025 Added 85.07%
$8.5B
$2.22 Million 0.22% of portfolio
39,123
Q1 2025 New
$14.4B
$2.24 Million 0.22% of portfolio
21,462
Q1 2025 Added 202.92%
$10.8B
$2.19 Million 0.22% of portfolio
99,407
Q3 2024 Reduced 4.02%
$1B
$2.19 Million 0.22% of portfolio
131,436
Q1 2025 Reduced 11.73%
$2.57B
$2.1 Million 0.21% of portfolio
110,530
Q1 2025 Reduced 17.81%
$371M
$2.12 Million 0.21% of portfolio
651,047
Q1 2025 Added 811.14%
$907M
$2.08 Million 0.21% of portfolio
234,215
Q1 2025 Added 62.57%
$7.07B
$2.1 Million 0.21% of portfolio
18,363
Q1 2025 Reduced 27.87%
$10.2B
$2.13 Million 0.21% of portfolio
112,433
Q1 2025 Reduced 1.85%
$0
$2.16 Million 0.21% of portfolio
153,322
Q1 2025 New
$29.4B
$2.08 Million 0.21% of portfolio
16,744
Q1 2025 Added 524.54%
$75B
$2.14 Million 0.21% of portfolio
26,663
Q1 2025 Added 13.61%
$19.5B
$2.15 Million 0.21% of portfolio
7,463
Q1 2025 Added 74.41%
$56.6B
$2.01 Million 0.2% of portfolio
3,209
Q1 2025 Added 181.99%
$259B
$2.06 Million 0.2% of portfolio
20,074
Q1 2025 New
$27.2B
$1.98 Million 0.2% of portfolio
23,946
Q1 2025 Reduced 1.68%
$10.3B
$2.05 Million 0.2% of portfolio
21,518
Q1 2025 Added 35.98%
$8.85B
$1.99 Million 0.2% of portfolio
52,141
Q1 2025 Added 77.99%
$10.5B
$2.02 Million 0.2% of portfolio
10,757
Q1 2025 New
$24.7B
$1.99 Million 0.2% of portfolio
28,251
Q1 2025 Reduced 68.49%
$6.52B
$1.94 Million 0.19% of portfolio
35,976
Q1 2025 Added 24.54%
$1.26B
$1.88 Million 0.19% of portfolio
281,996
Q1 2025 Added 14.91%
$38.5B
$1.91 Million 0.19% of portfolio
1,038
Q1 2025 Added 56.8%
$18.1B
$1.92 Million 0.19% of portfolio
11,575
Q1 2025 Added 98.54%
$23.2B
$1.89 Million 0.19% of portfolio
46,718
Q1 2025 Added 3.16%
$0
$1.77 Million 0.18% of portfolio
328,884
Q1 2025 New
$0
$1.82 Million 0.18% of portfolio
147,720
Q1 2025 Added 8.08%
$0
$1.83 Million 0.18% of portfolio
36,845
Q1 2025 Reduced 27.34%
$38.9B
$1.86 Million 0.18% of portfolio
8,959
Q1 2025 Added 14.36%
$284B
$1.85 Million 0.18% of portfolio
9,240
Q1 2025 Added 130.6%
$75.6B
$1.77 Million 0.18% of portfolio
37,665
Q1 2025 Added 233.76%
$0
$1.73 Million 0.17% of portfolio
72,801
Q1 2025 Reduced 34.79%
$70.2B
$1.7 Million 0.17% of portfolio
10,311
Q1 2025 Reduced 15.18%
$43.2B
$1.7 Million 0.17% of portfolio
11,972
Q1 2025 New
$261M
$1.75 Million 0.17% of portfolio
117,244
Q1 2025 New
$2.25B
$1.73 Million 0.17% of portfolio
94,846
Q1 2025 Added 14.89%
$21.7B
$1.77 Million 0.17% of portfolio
52,581
Q1 2025 Added 560.65%
$1.22B
$1.75 Million 0.17% of portfolio
26,767
Q1 2025 New
$119B
$1.69 Million 0.17% of portfolio
3,477
Q1 2025 Added 171.01%
$29.2B
$1.76 Million 0.17% of portfolio
8,396
Q1 2025 New
$7B
$1.59 Million 0.16% of portfolio
25,460
Q1 2025 Added 44.63%
$5.76B
$1.61 Million 0.16% of portfolio
155,906
Q1 2025 Added 14.06%
$887M
$1.63 Million 0.16% of portfolio
113,964
Q1 2025 New
$51.6B
$1.62 Million 0.16% of portfolio
10,472
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,853
  • Current Value $1.01 Billion
  • Prior Value $835 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 215 stocks
  • Additional Purchases 238 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 143 stocks
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