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
$1.16B
$2.36 Million 0.28% of portfolio
97,086
Q4 2024 New
$6.16B
$2.33 Million 0.28% of portfolio
64,337
Q4 2024 Added 34.11%
$1.74B
$2.22 Million 0.27% of portfolio
135,898
Q4 2024 New
$16.3B
$2.29 Million 0.27% of portfolio
25,502
Q4 2024 New
$1.66B
$2.29 Million 0.27% of portfolio
52,547
Q4 2024 Reduced 42.35%
$3.67B
$2.28 Million 0.27% of portfolio
30,502
Q4 2024 New
$106B
$2.16 Million 0.26% of portfolio
4,834
Q4 2024 Reduced 26.01%
$173B
$2.21 Million 0.26% of portfolio
3,518
Q4 2024 Reduced 46.31%
$10.2B
$2.17 Million 0.26% of portfolio
114,553
Q4 2024 Added 159.25%
$127B
$2.17 Million 0.26% of portfolio
7,407
Q4 2024 Reduced 34.75%
$4.98B
$2.16 Million 0.26% of portfolio
178,766
Q4 2024 Added 292.6%
$1.49B
$2.17 Million 0.26% of portfolio
95,906
Q4 2024 Reduced 30.84%
$29.9B
$2.06 Million 0.25% of portfolio
13,243
Q4 2024 Added 187.45%
$991M
$2.09 Million 0.25% of portfolio
245,415
Q4 2024 New
$73.1B
$2.07 Million 0.25% of portfolio
4,481
Q4 2024 Added 552.26%
$162B
$2.11 Million 0.25% of portfolio
56,181
Q4 2024 New
$44.4B
$2.12 Million 0.25% of portfolio
14,016
Q4 2024 New
$283M
$2.02 Million 0.24% of portfolio
84,867
Q4 2024 Added 603.88%
$77.1B
$1.98 Million 0.24% of portfolio
12,157
Q4 2024 Added 419.09%
$268B
$2.01 Million 0.24% of portfolio
6,019
Q4 2024 New
$0
$2.02 Million 0.24% of portfolio
63,788
Q4 2024 Reduced 25.03%
$142B
$2.02 Million 0.24% of portfolio
4,761
Q4 2024 New
$28.1B
$1.97 Million 0.24% of portfolio
24,354
Q3 2024 Reduced 71.81%
$1.79B
$2 Million 0.24% of portfolio
82,556
Q4 2024 Reduced 57.91%
$161B
$2 Million 0.24% of portfolio
1,891
Q4 2024 Added 353.48%
$12.9B
$2 Million 0.24% of portfolio
85,191
Q4 2024 Added 123.92%
$27.1B
$2.01 Million 0.24% of portfolio
27,950
Q4 2024 Added 50.48%
$37.3B
$1.97 Million 0.24% of portfolio
64,106
Q4 2024 Added 458.71%
$11.8B
$1.95 Million 0.23% of portfolio
99,407
Q3 2024 Reduced 4.02%
$16.3B
$1.92 Million 0.23% of portfolio
52,260
Q4 2024 New
$310B
$1.93 Million 0.23% of portfolio
30,975
Q4 2024 Added 159.44%
$2.73B
$1.93 Million 0.23% of portfolio
43,560
Q4 2024 New
$1.21B
$1.96 Million 0.23% of portfolio
52,014
Q4 2024 New
$28.6B
$1.89 Million 0.23% of portfolio
58,004
Q4 2024 New
$140B
$1.92 Million 0.23% of portfolio
20,787
Q4 2024 Reduced 60.03%
$80B
$1.9 Million 0.23% of portfolio
25,149
Q4 2024 New
$6.92B
$1.96 Million 0.23% of portfolio
50,488
Q4 2024 New
$11.8B
$1.88 Million 0.23% of portfolio
174,495
Q4 2024 Reduced 21.7%
$96.3B
$1.95 Million 0.23% of portfolio
3,097
Q4 2024 New
$2.47B
$1.84 Million 0.22% of portfolio
35,129
Q4 2024 Reduced 60.45%
$55.2B
$1.85 Million 0.22% of portfolio
23,469
Q4 2024 Added 17.53%
$7.09B
$1.86 Million 0.22% of portfolio
44,169
Q4 2024 Added 389.52%
$20.9B
$1.87 Million 0.22% of portfolio
10,231
Q4 2024 Added 41.06%
$20.4B
$1.84 Million 0.22% of portfolio
135,892
Q4 2024 New
$35.5B
$1.87 Million 0.22% of portfolio
29,269
Q4 2024 Added 144.19%
$23.1B
$1.8 Million 0.22% of portfolio
45,286
Q4 2024 Added 57.58%
$52.4B
$1.72 Million 0.21% of portfolio
7,465
Q4 2024 New
$2.78B
$1.77 Million 0.21% of portfolio
29,030
Q4 2024 Added 58.27%
$15.6B
$1.78 Million 0.21% of portfolio
12,969
Q4 2024 Added 47.69%

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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