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
$4.81B
$1.74 Million 0.21% of portfolio
136,693
Q4 2024 New
$4.79B
$1.77 Million 0.21% of portfolio
24,877
Q4 2024 Added 50.39%
$3.7B
$1.64 Million 0.2% of portfolio
1,882
Q4 2024 New
$14.6B
$1.68 Million 0.2% of portfolio
4,350
Q4 2024 New
$0
$1.7 Million 0.2% of portfolio
136,682
Q4 2024 Reduced 11.03%
$1.39B
$1.7 Million 0.2% of portfolio
227,731
Q4 2024 New
$53.9B
$1.65 Million 0.2% of portfolio
15,103
Q4 2024 Added 91.4%
$4.91B
$1.71 Million 0.2% of portfolio
14,925
Q4 2024 New
$71B
$1.65 Million 0.2% of portfolio
13,058
Q4 2024 New
$15.7B
$1.66 Million 0.2% of portfolio
22,855
Q4 2024 Added 0.4%
$6.06B
$1.63 Million 0.2% of portfolio
9,807
Q4 2024 Added 413.46%
$230B
$1.68 Million 0.2% of portfolio
5,795
Q4 2024 Reduced 58.33%
$18.2B
$1.7 Million 0.2% of portfolio
58,627
Q4 2024 Reduced 17.13%
$46.2B
$1.6 Million 0.19% of portfolio
56,134
Q4 2024 Added 347.21%
$2.67B
$1.6 Million 0.19% of portfolio
49,986
Q4 2024 Added 85.82%
$818B
$1.6 Million 0.19% of portfolio
3,967
Q4 2024 Added 172.27%
$5.47B
$1.56 Million 0.19% of portfolio
11,810
Q4 2024 Added 149.68%
$26.4B
$1.5 Million 0.18% of portfolio
19,351
Q4 2024 Reduced 69.28%
$3.46B
$1.5 Million 0.18% of portfolio
11,550
Q4 2024 New
$6.16B
$1.54 Million 0.18% of portfolio
21,858
Q4 2024 Added 116.05%
$8.47B
$1.51 Million 0.18% of portfolio
5,152
Q4 2024 Added 74.58%
$2.14B
$1.53 Million 0.18% of portfolio
91,904
Q4 2024 Reduced 70.4%
$2.75B
$1.49 Million 0.18% of portfolio
37,554
Q4 2024 Added 131.73%
$0
$1.47 Million 0.18% of portfolio
91,715
Q4 2024 Reduced 27.77%
$1.37B
$1.51 Million 0.18% of portfolio
100,655
Q4 2024 Reduced 64.04%
$36.1B
$1.54 Million 0.18% of portfolio
12,996
Q4 2024 Added 446.74%
$4.88B
$1.48 Million 0.18% of portfolio
58,729
Q4 2024 New
$4.25B
$1.48 Million 0.18% of portfolio
17,604
Q4 2024 New
$99.1B
$1.53 Million 0.18% of portfolio
8,901
Q4 2024 Reduced 32.12%
$6.61B
$1.46 Million 0.18% of portfolio
16,358
Q4 2024 Added 312.77%
$0
$1.4 Million 0.17% of portfolio
69,828
Q4 2024 Reduced 56.1%
$56B
$1.42 Million 0.17% of portfolio
7,390
Q4 2024 Added 41.87%
$7.13B
$1.45 Million 0.17% of portfolio
28,887
Q4 2024 Added 105.13%
$34.5B
$1.44 Million 0.17% of portfolio
7,834
Q4 2024 New
$27.1B
$1.44 Million 0.17% of portfolio
12,823
Q4 2024 Added 24.18%
$167B
$1.38 Million 0.17% of portfolio
5,310
Q4 2024 New
$35.8B
$1.41 Million 0.17% of portfolio
26,403
Q4 2024 Added 393.33%
$3.31B
$1.41 Million 0.17% of portfolio
50,378
Q4 2024 New
$48.5B
$1.34 Million 0.16% of portfolio
41,565
Q4 2024 New
$1.01B
$1.35 Million 0.16% of portfolio
129,385
Q4 2024 Reduced 30.65%
$2.11B
$1.33 Million 0.16% of portfolio
31,351
Q4 2024 Reduced 41.25%
$4.05B
$1.36 Million 0.16% of portfolio
78,248
Q4 2024 Added 500.98%
$10.8B
$1.34 Million 0.16% of portfolio
15,824
Q4 2024 New
$154M
$1.34 Million 0.16% of portfolio
200,155
Q4 2024 Added 10.55%
$2.37B
$1.37 Million 0.16% of portfolio
23,817
Q4 2024 Reduced 30.12%
$2.19B
$1.35 Million 0.16% of portfolio
50,557
Q4 2024 New
$4.82B
$1.36 Million 0.16% of portfolio
7,849
Q4 2024 Reduced 64.03%
$46.6B
$1.32 Million 0.16% of portfolio
662
Q4 2024 New
$3.85B
$1.34 Million 0.16% of portfolio
21,775
Q4 2024 Added 26.88%

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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