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
$68.5B
$2 Million 0.22% of portfolio
9,942
Q3 2024 New
$78.1B
$1.94 Million 0.22% of portfolio
7,091
Q3 2024 New
$8.35B
$1.97 Million 0.22% of portfolio
26,376
Q3 2024 New
$17.8B
$1.91 Million 0.22% of portfolio
22,763
Q3 2024 Reduced 45.65%
$17.8B
$1.94 Million 0.22% of portfolio
16,066
Q3 2024 Reduced 74.93%
$0
$1.96 Million 0.22% of portfolio
153,631
Q3 2024 Added 2.69%
$113B
$1.83 Million 0.21% of portfolio
8,223
Q3 2024 Reduced 18.39%
$10.4B
$1.84 Million 0.21% of portfolio
99,407
Q3 2024 Reduced 4.02%
$11B
$1.84 Million 0.21% of portfolio
34,176
Q3 2024 Reduced 60.11%
$5.78B
$1.86 Million 0.21% of portfolio
145,562
Q3 2024 New
$30.6B
$1.87 Million 0.21% of portfolio
80,022
Q3 2024 Reduced 14.27%
$10.4B
$1.84 Million 0.21% of portfolio
45,997
Q3 2024 New
$1.72B
$1.84 Million 0.21% of portfolio
31,973
Q3 2024 Reduced 49.9%
$112B
$1.78 Million 0.2% of portfolio
17,137
Q3 2024 Added 450.67%
$44.1B
$1.79 Million 0.2% of portfolio
169,531
Q3 2024 New
$0
$1.76 Million 0.2% of portfolio
76,569
Q3 2024 Added 90.07%
$9.36B
$1.8 Million 0.2% of portfolio
26,491
Q3 2024 Added 9.35%
$11.1B
$1.77 Million 0.2% of portfolio
27,268
Q3 2024 Reduced 43.77%
$908M
$1.75 Million 0.2% of portfolio
56,832
Q3 2024 Reduced 39.69%
$26.6B
$1.75 Million 0.2% of portfolio
14,136
Q3 2024 Added 82.97%
$16.2B
$1.73 Million 0.19% of portfolio
17,354
Q3 2024 New
$12.1B
$1.67 Million 0.19% of portfolio
13,755
Q3 2024 Reduced 68.87%
$354B
$1.68 Million 0.19% of portfolio
13,815
Q3 2024 Added 24.39%
$79.9B
$1.66 Million 0.19% of portfolio
4,789
Q3 2024 Added 7.16%
$5.1B
$1.68 Million 0.19% of portfolio
10,532
Q3 2024 New
$10.5B
$1.66 Million 0.19% of portfolio
42,847
Q3 2024 Reduced 27.43%
$0
$1.73 Million 0.19% of portfolio
113,928
Q3 2024 Added 91.5%
$90.8B
$1.61 Million 0.18% of portfolio
2,543
Q3 2024 Added 25.7%
$31B
$1.56 Million 0.18% of portfolio
46,874
Q3 2024 New
$21.6B
$1.58 Million 0.18% of portfolio
22,575
Q3 2024 Reduced 30.88%
$31.3B
$1.63 Million 0.18% of portfolio
5,612
Q3 2024 Reduced 51.57%
$0
$1.6 Million 0.18% of portfolio
107,441
Q3 2024 Added 5.25%
$733M
$1.6 Million 0.18% of portfolio
322,627
Q3 2024 New
$1.2B
$1.49 Million 0.17% of portfolio
27,792
Q3 2024 Reduced 16.75%
$57.5B
$1.55 Million 0.17% of portfolio
19,969
Q3 2024 Added 89.46%
$0
$1.54 Million 0.17% of portfolio
112,245
Q3 2024 Reduced 56.52%
$22.5B
$1.49 Million 0.17% of portfolio
7,253
Q3 2024 Added 367.63%
$4.76B
$1.47 Million 0.17% of portfolio
60,390
Q3 2024 Reduced 38.48%
$1.98B
$1.5 Million 0.17% of portfolio
129,442
Q3 2024 Reduced 14.43%
$16.7B
$1.49 Million 0.17% of portfolio
39,304
Q3 2024 Added 56.78%
$1.76B
$1.49 Million 0.17% of portfolio
27,719
Q3 2024 New
$31B
$1.46 Million 0.16% of portfolio
4,971
Q3 2024 New
$160M
$1.42 Million 0.16% of portfolio
424,725
Q3 2024 Reduced 29.85%
$711B
$1.45 Million 0.16% of portfolio
1,635
Q3 2024 New
$30.2B
$1.39 Million 0.16% of portfolio
8,918
Q3 2024 New
$28.6B
$1.38 Million 0.16% of portfolio
18,574
Q3 2024 Added 466.8%
$24.2B
$1.43 Million 0.16% of portfolio
16,364
Q3 2024 Reduced 2.9%
$100B
$1.4 Million 0.16% of portfolio
17,880
Q3 2024 Added 308.03%
$144B
$1.32 Million 0.15% of portfolio
45,583
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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