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
$56.2B
$987,000 0.11% of portfolio
5,209
Q3 2024 Reduced 63.88%
$1.73B
$973,000 0.11% of portfolio
16,349
Q3 2024 Reduced 52.19%
$3B
$981,000 0.11% of portfolio
209,661
Q3 2024 New
$1.08B
$1.02 Million 0.11% of portfolio
13,625
Q3 2024 Added 10.31%
$3.23B
$1 Million 0.11% of portfolio
18,342
Q3 2024 Added 122.92%
$0
$995,000 0.11% of portfolio
138,790
Q3 2024 Added 20.71%
$9.13B
$1.02 Million 0.11% of portfolio
42,983
Q3 2024 New
$24.7B
$1 Million 0.11% of portfolio
25,566
Q3 2024 Added 177.44%
$19.5B
$944,000 0.11% of portfolio
11,474
Q3 2024 Reduced 78.73%
$40.1B
$978,000 0.11% of portfolio
39,858
Q3 2024 Reduced 44.57%
$0
$951,000 0.11% of portfolio
44,357
Q3 2024 Added 212.64%
$3.58B
$951,000 0.11% of portfolio
17,061
Q3 2024 New
$348M
$945,000 0.11% of portfolio
67,894
Q3 2024 Reduced 7.54%
$248B
$980,000 0.11% of portfolio
12,148
Q3 2024 Reduced 69.85%
$170B
$949,000 0.11% of portfolio
1,838
Q3 2024 Reduced 53.71%
$2.38B
$903,000 0.1% of portfolio
12,595
Q3 2024 New
$23.2B
$883,000 0.1% of portfolio
8,188
Q3 2024 New
$186B
$879,000 0.1% of portfolio
19,591
Q3 2024 New
$257B
$895,000 0.1% of portfolio
7,888
Q3 2024 New
$0
$921,000 0.1% of portfolio
95,858
Q3 2024 Reduced 26.21%
$15.7B
$883,000 0.1% of portfolio
38,045
Q3 2024 Reduced 69.72%
$177B
$914,000 0.1% of portfolio
7,549
Q3 2024 Reduced 78.45%
$45.5B
$860,000 0.1% of portfolio
14,631
Q3 2024 Reduced 22.06%
$7.52B
$867,000 0.1% of portfolio
7,980
Q3 2024 New
$91.5B
$919,000 0.1% of portfolio
1,938
Q3 2024 Reduced 32.85%
$25.6B
$915,000 0.1% of portfolio
27,687
Q3 2024 New
$2.16B
$851,000 0.1% of portfolio
26,201
Q3 2024 New
$68.4B
$893,000 0.1% of portfolio
3,876
Q3 2024 New
$0
$916,000 0.1% of portfolio
85,512
Q3 2024 Reduced 14.7%
$732M
$899,000 0.1% of portfolio
129,306
Q3 2024 Added 51.29%
$6.24B
$888,000 0.1% of portfolio
2,002
Q3 2024 Reduced 34.3%
$279B
$857,000 0.1% of portfolio
11,939
Q3 2024 Reduced 89.37%
$39.2B
$884,000 0.1% of portfolio
11,986
Q3 2024 New
$1.77B
$852,000 0.1% of portfolio
72,779
Q3 2024 New
$0
$822,000 0.09% of portfolio
125,213
Q3 2024 Added 50.35%
$31.9B
$826,000 0.09% of portfolio
3,938
Q3 2024 Reduced 50.52%
$50.7B
$831,000 0.09% of portfolio
9,121
Q3 2024 Reduced 47.34%
$18.8B
$821,000 0.09% of portfolio
3,118
Q3 2024 Reduced 82.69%
$0
$755,000 0.09% of portfolio
65,556
Q3 2024 Reduced 43.6%
$0
$775,000 0.09% of portfolio
17,653
Q3 2024 Added 1.27%
$23.8B
$799,000 0.09% of portfolio
8,775
Q3 2024 New
$0
$771,000 0.09% of portfolio
68,408
Q3 2024 Reduced 46.13%
$460M
$788,000 0.09% of portfolio
42,377
Q3 2024 Added 50.51%
$3.58B
$775,000 0.09% of portfolio
26,900
Q3 2024 New
$623B
$758,000 0.09% of portfolio
1,647
Q3 2024 Reduced 57.77%
$0
$838,000 0.09% of portfolio
33,980
Q3 2024 Reduced 76.85%
$0
$762,000 0.09% of portfolio
87,424
Q3 2024 Reduced 79.9%
$63.1B
$759,000 0.09% of portfolio
34,392
Q3 2024 Added 46.13%
$7.12B
$788,000 0.09% of portfolio
14,082
Q3 2024 Added 171.75%

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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