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
$1.7B
$3.28 Million 0.32% of portfolio
381,285
Q1 2025 Added 259.09%
$475M
$3.23 Million 0.32% of portfolio
223,227
Q1 2025 New
$4.48B
$3.23 Million 0.32% of portfolio
70,117
Q1 2025 Added 222.01%
$2.4B
$3.27 Million 0.32% of portfolio
79,914
Q1 2025 Added 235.53%
$5.6B
$3.19 Million 0.32% of portfolio
31,709
Q1 2025 New
$990M
$3.24 Million 0.32% of portfolio
417,561
Q1 2025 New
$14.8B
$3.23 Million 0.32% of portfolio
28,338
Q1 2025 Added 377.15%
$15B
$3.17 Million 0.31% of portfolio
38,962
Q1 2025 Added 52.78%
$36B
$3.14 Million 0.31% of portfolio
18,238
Q1 2025 New
$3.88B
$3.18 Million 0.31% of portfolio
40,899
Q1 2025 Added 34.09%
$105B
$3.14 Million 0.31% of portfolio
31,970
Q1 2025 Added 679.38%
$53.1B
$3.06 Million 0.3% of portfolio
12,438
Q1 2025 Added 5.72%
$1.32B
$3.06 Million 0.3% of portfolio
286,330
Q1 2025 Added 184.47%
$435M
$2.97 Million 0.29% of portfolio
127,451
Q1 2025 Added 670.19%
$15.9B
$2.9 Million 0.29% of portfolio
72,304
Q1 2025 Added 38.35%
$27.5B
$2.89 Million 0.29% of portfolio
13,888
Q1 2025 New
$155B
$2.88 Million 0.28% of portfolio
9,239
Q1 2025 Added 73.99%
$3.02B
$2.82 Million 0.28% of portfolio
304,715
Q1 2025 Added 330.08%
$4.89B
$2.8 Million 0.28% of portfolio
26,046
Q1 2025 New
$3.09B
$2.78 Million 0.28% of portfolio
57,160
Q1 2025 New
$203B
$2.69 Million 0.27% of portfolio
3,379
Q1 2025 Added 78.69%
$0
$2.76 Million 0.27% of portfolio
529,953
Q1 2025 Reduced 42.42%
$24.6B
$2.69 Million 0.27% of portfolio
15,992
Q1 2025 New
$0
$2.69 Million 0.27% of portfolio
266,337
Q1 2025 New
$1.77B
$2.76 Million 0.27% of portfolio
81,615
Q1 2025 Added 52.57%
$16.2B
$2.76 Million 0.27% of portfolio
6,014
Q1 2025 New
$48.5B
$2.65 Million 0.26% of portfolio
257,560
Q1 2025 New
$265M
$2.67 Million 0.26% of portfolio
146,817
Q1 2025 Added 73.0%
$882M
$2.62 Million 0.26% of portfolio
433,697
Q1 2025 Added 4.99%
$1.7B
$2.64 Million 0.26% of portfolio
169,087
Q1 2025 New
$4.49B
$2.66 Million 0.26% of portfolio
111,601
Q1 2025 Added 145.71%
$48.8B
$2.53 Million 0.25% of portfolio
10,813
Q1 2025 Added 3.83%
$1.57T
$2.55 Million 0.25% of portfolio
4,431
Q1 2025 Reduced 31.49%
$11.1B
$2.54 Million 0.25% of portfolio
178,422
Q1 2025 Added 263.85%
$1.64B
$2.54 Million 0.25% of portfolio
356,476
Q1 2025 New
$131B
$2.56 Million 0.25% of portfolio
29,436
Q1 2025 Reduced 35.67%
$22.5B
$2.55 Million 0.25% of portfolio
12,389
Q1 2025 Added 21.09%
$17.7B
$2.54 Million 0.25% of portfolio
9,321
Q1 2025 Added 628.77%
$1.58B
$2.49 Million 0.25% of portfolio
93,320
Q1 2025 New
$178B
$2.55 Million 0.25% of portfolio
16,989
Q1 2025 New
$1.51B
$2.5 Million 0.25% of portfolio
253,773
Q1 2025 Added 6.81%
$493M
$2.43 Million 0.24% of portfolio
140,938
Q1 2025 Added 933.8%
$31.3B
$2.46 Million 0.24% of portfolio
10,111
Q1 2025 Added 233.15%
$8.65B
$2.38 Million 0.24% of portfolio
112,040
Q1 2025 Added 83.77%
$543B
$2.38 Million 0.24% of portfolio
4,338
Q1 2025 Reduced 27.58%
$4.33B
$2.46 Million 0.24% of portfolio
64,136
Q1 2025 Added 124.49%
$4.74B
$2.33 Million 0.23% of portfolio
30,691
Q1 2025 Added 300.77%
$67.8B
$2.34 Million 0.23% of portfolio
5,352
Q1 2025 Added 19.44%
$13.8B
$2.34 Million 0.23% of portfolio
70,420
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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