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
$22.2B
$1.17 Million 0.12% of portfolio
8,688
Q1 2025 New
$23.3B
$1.22 Million 0.12% of portfolio
13,919
Q1 2025 Added 132.88%
$0
$1.23 Million 0.12% of portfolio
147,537
Q1 2025 Added 8.08%
$0
$1.25 Million 0.12% of portfolio
113,547
Q1 2025 Added 766.24%
$18.1B
$1.25 Million 0.12% of portfolio
17,330
Q1 2025 New
$4.95B
$1.16 Million 0.11% of portfolio
51,834
Q1 2025 Reduced 11.74%
$10.2B
$1.13 Million 0.11% of portfolio
5,549
Q1 2025 New
$1.56B
$1.09 Million 0.11% of portfolio
26,555
Q1 2025 New
$124B
$1.14 Million 0.11% of portfolio
5,658
Q1 2025 Added 46.69%
$222M
$1.14 Million 0.11% of portfolio
165,723
Q1 2025 Reduced 38.47%
$1.81B
$1.15 Million 0.11% of portfolio
78,759
Q1 2025 New
$8.49B
$1.06 Million 0.11% of portfolio
13,216
Q1 2025 Reduced 73.53%
$49.1B
$1.16 Million 0.11% of portfolio
15,499
Q1 2025 New
$139B
$1.09 Million 0.11% of portfolio
1,980
Q1 2025 Reduced 59.04%
$9.36B
$1.12 Million 0.11% of portfolio
4,257
Q1 2025 Reduced 17.37%
$7.71B
$1.09 Million 0.11% of portfolio
40,923
Q1 2025 Added 28.27%
$18.6B
$1.09 Million 0.11% of portfolio
9,085
Q1 2025 Added 19.92%
$138B
$1.04 Million 0.1% of portfolio
41,077
Q1 2025 Added 38.74%
$1.48B
$1 Million 0.1% of portfolio
27,726
Q1 2025 Added 439.0%
$15.6B
$962,000 0.1% of portfolio
13,954
Q1 2025 Reduced 25.55%
$0
$961,000 0.1% of portfolio
29,554
Q1 2025 Added 30.38%
$11.8B
$1.01 Million 0.1% of portfolio
3,326
Q1 2025 New
$3.79B
$975,000 0.1% of portfolio
18,209
Q1 2025 Added 10.15%
$2.88B
$987,000 0.1% of portfolio
25,062
Q1 2025 Added 3.64%
$6.15B
$1.03 Million 0.1% of portfolio
32,776
Q1 2025 New
$0
$1.05 Million 0.1% of portfolio
73,799
Q1 2025 Added 34.94%
$9.91B
$996,000 0.1% of portfolio
10,328
Q1 2025 Added 37.96%
$4.71B
$1 Million 0.1% of portfolio
10,184
Q1 2025 Added 231.19%
$876M
$966,000 0.1% of portfolio
44,965
Q1 2025 Added 151.64%
$970M
$994,000 0.1% of portfolio
15,277
Q1 2025 Added 101.78%
$59B
$1.03 Million 0.1% of portfolio
1,628
Q1 2025 New
$9.15B
$998,000 0.1% of portfolio
32,009
Q1 2025 New
$25.4B
$1.05 Million 0.1% of portfolio
14,687
Q1 2025 Reduced 47.45%
$2.07B
$878,000 0.09% of portfolio
28,986
Q1 2025 Reduced 22.82%
$0
$931,000 0.09% of portfolio
86,780
Q1 2025 Added 292.94%
$14.4B
$864,000 0.09% of portfolio
23,427
Q1 2025 Added 286.14%
$9.28B
$943,000 0.09% of portfolio
9,768
Q1 2025 New
$90.4B
$927,000 0.09% of portfolio
7,602
Q1 2025 New
$7.3B
$870,000 0.09% of portfolio
106,925
Q1 2025 Reduced 38.0%
$16.6B
$935,000 0.09% of portfolio
2,058
Q1 2025 New
$0
$922,000 0.09% of portfolio
47,368
Q1 2025 New
$7.57B
$905,000 0.09% of portfolio
21,239
Q1 2025 Added 102.49%
$8.89B
$940,000 0.09% of portfolio
5,754
Q1 2025 New
$136B
$880,000 0.09% of portfolio
7,436
Q1 2025 New
$177B
$919,000 0.09% of portfolio
4,727
Q1 2025 Added 1.5%
$104B
$932,000 0.09% of portfolio
2,698
Q1 2025 Added 15.0%
$5.69B
$934,000 0.09% of portfolio
23,710
Q1 2025 Added 1.2%
$4.27B
$941,000 0.09% of portfolio
31,904
Q1 2025 Added 63.4%
$29.8B
$885,000 0.09% of portfolio
14,806
Q1 2025 Reduced 49.41%

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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