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
$6.65B
$1.33 Million 0.15% of portfolio
9,491
Q3 2024 Added 36.25%
$7.4B
$1.35 Million 0.15% of portfolio
9,888
Q3 2024 Reduced 83.9%
$381M
$1.37 Million 0.15% of portfolio
65,780
Q3 2024 Added 72.59%
$527M
$1.35 Million 0.15% of portfolio
107,750
Q3 2024 Reduced 38.58%
$0
$1.3 Million 0.15% of portfolio
418,138
Q3 2024 Reduced 2.3%
$2.44B
$1.31 Million 0.15% of portfolio
72,459
Q3 2024 New
$430B
$1.22 Million 0.14% of portfolio
1,377
Q3 2024 Reduced 74.32%
$0
$1.24 Million 0.14% of portfolio
158,102
Q3 2024 Reduced 18.18%
$455M
$1.28 Million 0.14% of portfolio
60,324
Q3 2024 Reduced 35.48%
$7.55B
$1.2 Million 0.14% of portfolio
134,285
Q3 2024 Added 31.48%
$481M
$1.2 Million 0.14% of portfolio
135,197
Q3 2024 New
$25.5B
$1.28 Million 0.14% of portfolio
6,691
Q3 2024 Added 8.66%
$24.2B
$1.27 Million 0.14% of portfolio
28,739
Q3 2024 Added 8.93%
$766M
$1.22 Million 0.14% of portfolio
140,854
Q3 2024 Added 299.79%
$15.6B
$1.2 Million 0.14% of portfolio
8,781
Q3 2024 New
$250M
$1.23 Million 0.14% of portfolio
181,047
Q3 2024 New
$228B
$1.18 Million 0.13% of portfolio
4,334
Q3 2024 New
$1.98B
$1.17 Million 0.13% of portfolio
178,054
Q3 2024 Reduced 48.35%
$3.95B
$1.19 Million 0.13% of portfolio
12,117
Q3 2024 Reduced 12.71%
$46.3B
$1.16 Million 0.13% of portfolio
4,327
Q3 2024 Added 2.83%
$0
$1.16 Million 0.13% of portfolio
139,930
Q3 2024 Added 60.1%
$17.2B
$1.12 Million 0.13% of portfolio
6,136
Q3 2024 Reduced 55.49%
$18.1B
$1.11 Million 0.13% of portfolio
7,970
Q3 2024 Reduced 69.53%
$8.49B
$1.15 Million 0.13% of portfolio
17,182
Q3 2024 New
$0
$1.14 Million 0.13% of portfolio
75,681
Q3 2024 Added 62.4%
$6.58B
$1.14 Million 0.13% of portfolio
59,854
Q3 2024 New
$0
$1.18 Million 0.13% of portfolio
154,984
Q3 2024 Reduced 7.3%
$8B
$1.13 Million 0.13% of portfolio
31,051
Q3 2024 New
$84.9B
$1.09 Million 0.12% of portfolio
4,165
Q3 2024 Reduced 3.79%
$3.73B
$1.03 Million 0.12% of portfolio
16,206
Q3 2024 New
$132M
$1.09 Million 0.12% of portfolio
339,164
Q1 2024 Reduced 3.1%
$5.28B
$1.05 Million 0.12% of portfolio
16,542
Q3 2024 New
$19.3B
$1.06 Million 0.12% of portfolio
24,611
Q3 2024 New
$31.2B
$1.1 Million 0.12% of portfolio
6,994
Q3 2024 New
$30.9B
$1.07 Million 0.12% of portfolio
7,481
Q3 2024 New
$32.6B
$1.06 Million 0.12% of portfolio
10,326
Q3 2024 Added 292.18%
$244B
$1.1 Million 0.12% of portfolio
2,123
Q3 2024 New
$205B
$1.03 Million 0.12% of portfolio
8,468
Q3 2024 New
$33.5B
$1.08 Million 0.12% of portfolio
20,194
Q3 2024 New
$2.82B
$1.1 Million 0.12% of portfolio
76,887
Q3 2024 Reduced 63.3%
$0
$1.09 Million 0.12% of portfolio
185,033
Q3 2024 Reduced 0.1%
$13.2B
$1.09 Million 0.12% of portfolio
9,905
Q3 2024 New
$149B
$1.05 Million 0.12% of portfolio
5,206
Q3 2024 Reduced 10.46%
$68.5B
$1.03 Million 0.12% of portfolio
724
Q3 2024 Reduced 49.23%
$5.02B
$1.02 Million 0.11% of portfolio
25,435
Q3 2024 New
$3.74B
$1 Million 0.11% of portfolio
10,524
Q3 2024 New
$0
$944,000 0.11% of portfolio
118,074
Q3 2024 Added 32.87%
$12.2B
$999,000 0.11% of portfolio
8,684
Q3 2024 New
$1.51B
$934,000 0.11% of portfolio
68,864
Q3 2024 Reduced 82.95%

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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