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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.6B
$4.86 Million 0.48% of portfolio
65,988
Q1 2025 Added 1,487.39%
$16.4B
$4.84 Million 0.48% of portfolio
156,446
Q1 2025 Added 44.76%
$10.1B
$4.86 Million 0.48% of portfolio
41,050
Q1 2025 Added 537.42%
$57.9B
$4.77 Million 0.47% of portfolio
19,568
Q1 2025 Added 47.45%
$18.3B
$4.65 Million 0.46% of portfolio
56,552
Q1 2025 Reduced 11.08%
$27.4B
$4.63 Million 0.46% of portfolio
264,307
Q1 2025 Added 12.33%
$4.97B
$4.62 Million 0.46% of portfolio
51,261
Q1 2025 Added 243.46%
$88.1B
$4.69 Million 0.46% of portfolio
69,295
Q1 2025 Reduced 41.14%
$2.85B
$4.68 Million 0.46% of portfolio
273,080
Q1 2025 Added 288.27%
$836M
$4.57 Million 0.45% of portfolio
637,264
Q1 2025 Added 1,549.49%
$3.57B
$4.58 Million 0.45% of portfolio
71,464
Q1 2025 Added 43.01%
$26.7B
$4.56 Million 0.45% of portfolio
39,729
Q1 2025 New
$6.44B
$4.59 Million 0.45% of portfolio
131,785
Q1 2025 Added 104.84%
$37.9B
$4.58 Million 0.45% of portfolio
21,074
Q1 2025 Added 15.31%
$9.57B
$4.58 Million 0.45% of portfolio
28,294
Q1 2025 Added 659.37%
$993B
$4.52 Million 0.45% of portfolio
29,208
Q1 2025 Added 5.03%
$10B
$4.31 Million 0.43% of portfolio
101,303
Q1 2025 New
$14.5B
$4.29 Million 0.42% of portfolio
13,824
Q1 2025 Added 54.54%
$9.54B
$4.23 Million 0.42% of portfolio
105,953
Q1 2025 New
$25.1B
$4.1 Million 0.41% of portfolio
148,044
Q1 2025 Added 155.23%
$53.6B
$4.12 Million 0.41% of portfolio
19,907
Q1 2025 Added 169.38%
$0
$4.19 Million 0.41% of portfolio
710,628
Q1 2025 Added 78.99%
$10.3B
$4.14 Million 0.41% of portfolio
155,361
Q1 2025 Reduced 5.39%
$752B
$4.12 Million 0.41% of portfolio
4,984
Q1 2025 Added 1.32%
$0
$4.13 Million 0.41% of portfolio
313,461
Q1 2025 Reduced 74.29%
$2.65B
$3.92 Million 0.39% of portfolio
61,007
Q1 2025 Added 29.47%
$763M
$3.91 Million 0.39% of portfolio
14,703
Q1 2025 Added 515.7%
$2.8B
$3.91 Million 0.39% of portfolio
63,402
Q1 2025 Added 80.48%
$3.14T
$3.98 Million 0.39% of portfolio
17,895
Q1 2025 Added 2.59%
$3.56T
$3.83 Million 0.38% of portfolio
10,206
Q1 2025 Added 1.78%
$4.65B
$3.8 Million 0.38% of portfolio
21,736
Q1 2025 Added 176.93%
$3.29B
$3.76 Million 0.37% of portfolio
105,577
Q1 2025 New
$173B
$3.77 Million 0.37% of portfolio
24,512
Q1 2025 Reduced 4.77%
$3.83B
$3.65 Million 0.36% of portfolio
48,172
Q1 2025 Added 447.91%
$1.22B
$3.66 Million 0.36% of portfolio
146,351
Q1 2025 New
$215B
$3.59 Million 0.36% of portfolio
36,343
Q1 2025 Added 51.06%
$25.1B
$3.64 Million 0.36% of portfolio
52,872
Q1 2025 New
$561B
$3.67 Million 0.36% of portfolio
26,230
Q1 2025 Added 3.26%
$36.2B
$3.66 Million 0.36% of portfolio
16,357
Q1 2025 Reduced 20.63%
$2.19B
$3.65 Million 0.36% of portfolio
27,698
Q1 2025 New
$46.6B
$3.63 Million 0.36% of portfolio
106,034
Q1 2025 Added 155.1%
$168B
$3.54 Million 0.35% of portfolio
48,647
Q1 2025 Reduced 10.68%
$2.89B
$3.52 Million 0.35% of portfolio
111,931
Q1 2025 Added 803.91%
$800M
$3.57 Million 0.35% of portfolio
96,110
Q1 2025 New
$1.51B
$3.51 Million 0.35% of portfolio
188,788
Q1 2025 Added 277.39%
$0
$3.39 Million 0.34% of portfolio
353,411
Q1 2025 New
$359B
$3.45 Million 0.34% of portfolio
31,818
Q1 2025 Added 67.66%
$178B
$3.33 Million 0.33% of portfolio
8,689
Q1 2025 Added 14.4%
$25.9B
$3.35 Million 0.33% of portfolio
18,278
Q1 2025 New

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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