Landscape Capital Management, L.L.C. Portfolio Holdings

Landscape Capital Management, L.L.C.

  • $835 Million
  • Q4 2024

Landscape Capital Management, L.L.C. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $835 Million distributed in 2112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 1 3 Year Trea with a value of $31.5M, Brookfield Real Assets Income Fund Inc. with a value of $16.2M, Brinker International, Inc with a value of $9.74M, Visa Inc. with a value of $9.27M, and Abercrombie & Fitch CO with a value of $8.44M.

Examining the 13F form we can see an decrease of $52.4M in the current position value, from $887M to 835M.

Below you can find more details about Landscape Capital Management, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $835 Million
Consumer Cyclical: $207 Million
Financial Services: $134 Million
Technology: $110 Million
Consumer Defensive: $85.3 Million
Industrials: $76.9 Million
Healthcare: $61 Million
Communication Services: $50.4 Million
ETFs: $39 Million
Other: $68.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.92B
$3.47 Million 0.42% of portfolio
61,262
Q4 2024 Added 1.96%
$16.9B
$3.39 Million 0.41% of portfolio
108,070
Q4 2024 New
$178B
$3.38 Million 0.4% of portfolio
7,595
Q4 2024 Added 257.75%
$938M
$3.37 Million 0.4% of portfolio
42,818
Q4 2024 New
$144B
$3.29 Million 0.39% of portfolio
54,461
Q4 2024 Added 67.97%
$9.47B
$3.3 Million 0.39% of portfolio
14,267
Q4 2024 Reduced 56.94%
$16.8B
$3.19 Million 0.38% of portfolio
42,509
Q4 2024 New
$629M
$3.17 Million 0.38% of portfolio
413,076
Q4 2024 Added 28.04%
$523B
$3.15 Million 0.38% of portfolio
5,990
Q4 2024 Added 19.75%
$139B
$3.08 Million 0.37% of portfolio
42,929
Q4 2024 Reduced 24.51%
$1.79B
$3.13 Million 0.37% of portfolio
211,922
Q4 2024 Added 10.14%
$13.6B
$3.07 Million 0.37% of portfolio
37,256
Q4 2024 Added 40.91%
$454M
$3.07 Million 0.37% of portfolio
326,226
Q4 2024 New
$7.09B
$3.06 Million 0.37% of portfolio
27,904
Q4 2024 Added 27.11%
$0
$3.02 Million 0.36% of portfolio
111,641
Q4 2024 Reduced 55.66%
$720B
$2.97 Million 0.36% of portfolio
12,373
Q4 2024 Reduced 43.03%
$16.3B
$3.03 Million 0.36% of portfolio
49,570
Q4 2024 Added 363.27%
$9.64B
$2.9 Million 0.35% of portfolio
8,945
Q4 2024 Reduced 4.83%
$3.03B
$2.95 Million 0.35% of portfolio
44,506
Q4 2024 New
$53.1B
$2.89 Million 0.35% of portfolio
11,765
Q4 2024 Added 7.74%
$6.03B
$2.88 Million 0.35% of portfolio
134,270
Q4 2024 New
$746M
$2.8 Million 0.34% of portfolio
452,435
Q4 2024 Reduced 45.44%
$31.8B
$2.82 Million 0.34% of portfolio
48,656
Q4 2024 Reduced 32.46%
$72.4B
$2.88 Million 0.34% of portfolio
899
Q4 2024 New
$996M
$2.77 Million 0.33% of portfolio
148,904
Q4 2024 New
$18.8B
$2.78 Million 0.33% of portfolio
6,394
Q4 2024 Reduced 52.45%
$2.23B
$2.72 Million 0.33% of portfolio
134,479
Q4 2024 Reduced 67.44%
$1.23B
$2.72 Million 0.33% of portfolio
53,492
Q4 2024 Added 227.19%
$22.6B
$2.68 Million 0.32% of portfolio
27,619
Q4 2024 Reduced 74.1%
$3.41B
$2.71 Million 0.32% of portfolio
69,603
Q4 2024 New
$865M
$2.66 Million 0.32% of portfolio
237,590
Q4 2024 Added 370.31%
$46.9B
$2.69 Million 0.32% of portfolio
10,414
Q4 2024 Reduced 12.99%
$180B
$2.68 Million 0.32% of portfolio
24,058
Q4 2024 Reduced 53.92%
$141B
$2.7 Million 0.32% of portfolio
22,311
Q4 2024 Added 7.46%
$195M
$2.62 Million 0.31% of portfolio
646,599
Q4 2024 New
$16.9B
$2.62 Million 0.31% of portfolio
5,534
Q4 2024 New
$526M
$2.62 Million 0.31% of portfolio
279,038
Q4 2024 New
$270B
$2.55 Million 0.31% of portfolio
18,978
Q4 2024 Added 37.37%
$5.58B
$2.54 Million 0.3% of portfolio
46,496
Q4 2024 New
$3.28B
$2.54 Million 0.3% of portfolio
10,458
Q4 2024 New
$5.61B
$2.47 Million 0.3% of portfolio
6,274
Q4 2024 Added 945.67%
$327B
$2.4 Million 0.29% of portfolio
16,563
Q4 2024 Reduced 17.17%
$6.41B
$2.41 Million 0.29% of portfolio
34,899
Q4 2024 Reduced 54.41%
$19.9B
$2.45 Million 0.29% of portfolio
16,391
Q4 2024 Reduced 21.06%
$0
$2.36 Million 0.28% of portfolio
50,712
Q4 2024 Reduced 27.05%
$415B
$2.3 Million 0.28% of portfolio
2,578
Q4 2024 Reduced 18.13%
$451M
$2.36 Million 0.28% of portfolio
26,057
Q4 2024 Reduced 19.55%
$121B
$2.33 Million 0.28% of portfolio
10,946
Q4 2024 Added 33.11%
$0
$2.37 Million 0.28% of portfolio
397,017
Q4 2024 Reduced 14.39%

Summary

  • Portfolio
  • No. of Stocks 2,112
  • Current Value $835 Million
  • Prior Value $887 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 312 stocks
  • Additional Purchases 136 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 227 stocks
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