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 $300 Millions to $2 Billions
