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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.77 Million 0.31% of portfolio
176,383
Q3 2024 Reduced 33.42%
$8.01B
$2.77 Million 0.31% of portfolio
109,074
Q3 2024 New
$275M
$2.77 Million 0.31% of portfolio
151,144
Q3 2024 Reduced 36.55%
$1.76B
$2.78 Million 0.31% of portfolio
192,403
Q3 2024 New
$6.63B
$2.76 Million 0.31% of portfolio
25,272
Q3 2024 Reduced 72.18%
$10.8B
$2.65 Million 0.3% of portfolio
9,399
Q3 2024 New
$53.1B
$2.68 Million 0.3% of portfolio
10,920
Q3 2024 Added 464.92%
$1.58B
$2.63 Million 0.3% of portfolio
98,605
Q3 2024 Reduced 9.09%
$21.1B
$2.69 Million 0.3% of portfolio
55,042
Q3 2024 Reduced 9.35%
$829M
$2.69 Million 0.3% of portfolio
82,800
Q3 2024 Added 75.88%
$2.78B
$2.57 Million 0.29% of portfolio
367,935
Q3 2024 Added 43.7%
$20.1B
$2.57 Million 0.29% of portfolio
87,213
Q3 2024 Added 115.02%
$3.43B
$2.61 Million 0.29% of portfolio
53,362
Q3 2024 New
$2.22B
$2.55 Million 0.29% of portfolio
81,358
Q3 2024 New
$906M
$2.61 Million 0.29% of portfolio
32,388
Q3 2024 New
$497B
$2.47 Million 0.28% of portfolio
5,002
Q3 2024 Reduced 8.15%
$141B
$2.44 Million 0.28% of portfolio
20,762
Q3 2024 Reduced 67.78%
$12.9B
$2.37 Million 0.27% of portfolio
26,439
Q3 2024 New
$142B
$2.44 Million 0.27% of portfolio
32,424
Q3 2024 New
$7.43B
$2.41 Million 0.27% of portfolio
13,840
Q3 2024 Reduced 56.06%
$15.5B
$2.38 Million 0.27% of portfolio
222,851
Q3 2024 New
$13.1B
$2.37 Million 0.27% of portfolio
72,993
Q3 2024 New
$91.7B
$2.41 Million 0.27% of portfolio
6,533
Q3 2024 New
$518B
$2.29 Million 0.26% of portfolio
13,430
Q3 2024 Added 37.74%
$17.6B
$2.29 Million 0.26% of portfolio
70,745
Q3 2024 New
$1.87B
$2.33 Million 0.26% of portfolio
216,559
Q3 2024 Added 86.05%
$1.58B
$2.33 Million 0.26% of portfolio
106,807
Q3 2024 New
$206B
$2.34 Million 0.26% of portfolio
555
Q3 2024 New
$8.82B
$2.2 Million 0.25% of portfolio
13,674
Q3 2024 Added 6.17%
$0
$2.26 Million 0.25% of portfolio
104,323
Q3 2024 Reduced 38.77%
$0
$2.21 Million 0.25% of portfolio
230,772
Q3 2024 Reduced 0.12%
$400B
$2.23 Million 0.25% of portfolio
3,149
Q3 2024 New
$0
$2.24 Million 0.25% of portfolio
91,489
Q3 2024 Reduced 36.89%
$0
$2.09 Million 0.24% of portfolio
49,814
Q3 2024 Reduced 10.23%
$2.45B
$2.17 Million 0.24% of portfolio
55,630
Q3 2024 Reduced 16.24%
$5.92B
$2.13 Million 0.24% of portfolio
21,952
Q3 2024 Reduced 44.01%
$24.6B
$2.11 Million 0.24% of portfolio
10,617
Q3 2024 New
$22B
$2.15 Million 0.24% of portfolio
31,605
Q3 2024 Added 46.92%
$17.6B
$2.12 Million 0.24% of portfolio
8,338
Q3 2024 Added 11.77%
$6.83B
$2.01 Million 0.23% of portfolio
47,972
Q3 2024 Added 39.49%
$141B
$2.01 Million 0.23% of portfolio
13,113
Q3 2024 New
$6.7B
$2.06 Million 0.23% of portfolio
194,166
Q3 2024 Added 200.12%
$920M
$2.04 Million 0.23% of portfolio
186,555
Q3 2024 Reduced 50.77%
$0
$2.01 Million 0.23% of portfolio
126,984
Q3 2024 Added 8.92%
$9.91B
$2.05 Million 0.23% of portfolio
2,507
Q3 2024 Added 91.08%
$28.4B
$2.06 Million 0.23% of portfolio
100,897
Q3 2024 Added 38.22%
$0
$1.96 Million 0.22% of portfolio
227,117
Q3 2024 Reduced 61.99%
$27.6B
$1.97 Million 0.22% of portfolio
24,354
Q3 2024 Reduced 71.81%
$223B
$1.94 Million 0.22% of portfolio
11,836
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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