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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.7B
$473,000 0.05% of portfolio
5,004
Q3 2024 Added 9.66%
$135B
$478,000 0.05% of portfolio
7,645
Q3 2024 New
$44.2B
$423,000 0.05% of portfolio
40,096
Q3 2024 New
$57.8B
$454,000 0.05% of portfolio
6,208
Q3 2024 Added 73.65%
$82.8B
$457,000 0.05% of portfolio
2,342
Q3 2024 New
$39B
$402,000 0.05% of portfolio
11,474
Q3 2024 New
$22.4B
$483,000 0.05% of portfolio
1,343
Q3 2024 New
$41.1B
$422,000 0.05% of portfolio
833
Q3 2024 New
$63.9B
$460,000 0.05% of portfolio
1,910
Q3 2024 New
$125B
$319,000 0.04% of portfolio
6,168
Q3 2024 New
$22.6B
$377,000 0.04% of portfolio
1,850
Q3 2024 Added 2.89%
$18.8B
$378,000 0.04% of portfolio
1,310
Q3 2024 New
$45.4B
$398,000 0.04% of portfolio
12,552
Q3 2024 New
$12.1B
$335,000 0.04% of portfolio
3,082
Q3 2024 New
$35.5B
$339,000 0.04% of portfolio
5,352
Q3 2024 New
$47.1B
$320,000 0.04% of portfolio
549
Q3 2024 New
$95.1B
$363,000 0.04% of portfolio
1,565
Q3 2024 New
$39.6B
$324,000 0.04% of portfolio
2,183
Q3 2024 New
$52.1B
$342,000 0.04% of portfolio
2,552
Q3 2024 Reduced 84.88%
$40.6B
$378,000 0.04% of portfolio
7,457
Q3 2024 New
$11.4B
$249,000 0.03% of portfolio
7,012
Q3 2024 New
$31.9B
$262,000 0.03% of portfolio
2,377
Q3 2024 Reduced 19.61%
$12.5B
$254,000 0.03% of portfolio
1,522
Q3 2024 New
$19.4B
$264,000 0.03% of portfolio
3,558
Q3 2024 New
$23.8B
$301,000 0.03% of portfolio
1,254
Q3 2024 Reduced 76.11%
$53.6B
$292,000 0.03% of portfolio
2,550
Q3 2024 New
$10.4B
$232,000 0.03% of portfolio
2,420
Q3 2024 Reduced 87.3%
$83.6B
$308,000 0.03% of portfolio
687
Q3 2024 Reduced 77.34%
$62.5B
$223,000 0.03% of portfolio
4,476
Q3 2024 Reduced 72.85%
$136B
$278,000 0.03% of portfolio
2,132
Q3 2024 Reduced 87.51%
$35.3B
$259,000 0.03% of portfolio
141
Q3 2024 New
$17.4B
$295,000 0.03% of portfolio
2,122
Q3 2024 Reduced 78.98%
$82.3B
$285,000 0.03% of portfolio
1,294
Q3 2024 Reduced 56.75%
$36.8B
$218,000 0.02% of portfolio
2,719
Q3 2024 New
$14.3B
$169,000 0.02% of portfolio
7,877
Q3 2024 New
$23.9B
$0 0.0% of portfolio
-
Q3 2024 New

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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