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
$6.71B
$1.23 Million 0.15% of portfolio
38,629
Q4 2024 Added 24.41%
$8.35B
$1.28 Million 0.15% of portfolio
60,967
Q4 2024 Added 41.84%
$12.6B
$1.29 Million 0.15% of portfolio
3,778
Q4 2024 Added 104.0%
$5.01B
$1.23 Million 0.15% of portfolio
45,420
Q4 2024 Reduced 65.13%
$4.24B
$1.25 Million 0.15% of portfolio
28,570
Q4 2024 New
$395M
$1.23 Million 0.15% of portfolio
62,551
Q4 2024 Added 47.61%
$16.3B
$1.25 Million 0.15% of portfolio
17,101
Q4 2024 New
$60.9M
$1.26 Million 0.15% of portfolio
339,164
Q1 2024 Reduced 3.1%
$825M
$1.28 Million 0.15% of portfolio
150,636
Q4 2024 Added 153.49%
$15.8B
$1.15 Million 0.14% of portfolio
18,742
Q4 2024 New
$6.99B
$1.19 Million 0.14% of portfolio
172,454
Q4 2024 New
$7.03B
$1.17 Million 0.14% of portfolio
111,963
Q4 2024 Reduced 42.34%
$31.4B
$1.19 Million 0.14% of portfolio
40,668
Q4 2024 Reduced 13.24%
$17B
$1.15 Million 0.14% of portfolio
4,279
Q4 2024 Added 226.64%
$0
$1.13 Million 0.14% of portfolio
55,028
Q4 2024 Reduced 47.25%
$2.99B
$1.14 Million 0.14% of portfolio
70,333
Q4 2024 Reduced 8.52%
$3.75B
$1.18 Million 0.14% of portfolio
16,531
Q4 2024 New
$0
$1.2 Million 0.14% of portfolio
102,956
Q4 2024 New
$17.6B
$1.19 Million 0.14% of portfolio
2,622
Q4 2024 Added 93.22%
$5.97B
$1.07 Million 0.13% of portfolio
20,323
Q4 2024 New
$11B
$1.12 Million 0.13% of portfolio
6,751
Q4 2024 Added 145.05%
$2.59B
$1.13 Million 0.13% of portfolio
56,763
Q4 2024 Added 65.9%
$82.6B
$1.11 Million 0.13% of portfolio
3,078
Q4 2024 Reduced 35.73%
$0
$1.05 Million 0.13% of portfolio
95,512
Q4 2024 New
$212M
$1.09 Million 0.13% of portfolio
60,064
Q4 2024 New
$12.3B
$1.11 Million 0.13% of portfolio
13,560
Q4 2024 New
$12.4B
$1.06 Million 0.13% of portfolio
5,100
Q4 2024 Reduced 38.83%
$18.2B
$1.11 Million 0.13% of portfolio
6,857
Q4 2024 Reduced 78.83%
$5.61B
$1.12 Million 0.13% of portfolio
3,624
Q4 2024 New
$183B
$1.12 Million 0.13% of portfolio
225
Q4 2024 Reduced 59.46%
$4.64B
$1.12 Million 0.13% of portfolio
35,961
Q4 2024 New
$1.9B
$1.09 Million 0.13% of portfolio
21,407
Q4 2024 Reduced 80.2%
$0
$1.1 Million 0.13% of portfolio
97,184
Q4 2024 New
$77.3B
$1.09 Million 0.13% of portfolio
3,892
Q4 2024 New
$44.4B
$1.1 Million 0.13% of portfolio
15,231
Q4 2024 New
$0
$1.11 Million 0.13% of portfolio
60,504
Q4 2024 New
$8.91B
$1.11 Million 0.13% of portfolio
29,294
Q4 2024 New
$18.5B
$1.03 Million 0.12% of portfolio
5,830
Q4 2024 Reduced 45.09%
$4.22B
$989,000 0.12% of portfolio
9,360
Q4 2024 Added 163.59%
$28.2B
$1.02 Million 0.12% of portfolio
5,186
Q4 2024 Reduced 25.85%
$0
$1.02 Million 0.12% of portfolio
83,326
Q4 2024 New
$75.7B
$967,000 0.12% of portfolio
2,828
Q4 2024 New
$6.24B
$1.02 Million 0.12% of portfolio
15,729
Q4 2024 Reduced 84.78%
$1.56B
$974,000 0.12% of portfolio
24,470
Q4 2024 Added 92.31%
$47.7B
$1 Million 0.12% of portfolio
7,627
Q4 2024 New
$1.71B
$984,000 0.12% of portfolio
172,116
Q4 2024 Added 205.37%
$120M
$1.01 Million 0.12% of portfolio
284,414
Q4 2024 New
$34.4B
$982,000 0.12% of portfolio
16,216
Q4 2024 New
$332B
$1 Million 0.12% of portfolio
4,531
Q4 2024 New

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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