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
$55B
$1.62 Million 0.16% of portfolio
10,472
Q1 2025 New
$55.2B
$1.59 Million 0.16% of portfolio
24,185
Q1 2025 Added 178.18%
$11.1B
$1.58 Million 0.16% of portfolio
181,838
Q1 2025 Added 4.21%
$11.8B
$1.59 Million 0.16% of portfolio
23,253
Q1 2025 New
$5.45B
$1.65 Million 0.16% of portfolio
4,616
Q1 2025 New
$989M
$1.48 Million 0.15% of portfolio
141,716
Q1 2025 Reduced 5.92%
$5.89B
$1.53 Million 0.15% of portfolio
19,778
Q1 2025 Reduced 9.52%
$4.56B
$1.53 Million 0.15% of portfolio
47,013
Q1 2025 Added 30.73%
$198B
$1.57 Million 0.15% of portfolio
17,440
Q1 2025 New
$0
$1.52 Million 0.15% of portfolio
96,361
Q1 2025 Reduced 66.59%
$0
$1.49 Million 0.15% of portfolio
48,546
Q1 2025 Reduced 23.89%
$7.74B
$1.51 Million 0.15% of portfolio
15,469
Q1 2025 New
$71.5B
$1.53 Million 0.15% of portfolio
11,827
Q1 2025 Reduced 21.69%
$21.1B
$1.56 Million 0.15% of portfolio
15,942
Q1 2025 Added 24.32%
$217M
$1.5 Million 0.15% of portfolio
179,864
Q1 2025 Added 365.61%
$966M
$1.54 Million 0.15% of portfolio
70,008
Q1 2025 Added 174.28%
$4.03B
$1.45 Million 0.14% of portfolio
100,000
Q1 2025 New
$72.7B
$1.45 Million 0.14% of portfolio
3,381
Q1 2025 New
$59.6B
$1.41 Million 0.14% of portfolio
2,400
Q1 2025 Added 174.29%
$0
$1.43 Million 0.14% of portfolio
492,844
Q1 2025 Added 248.31%
$55.5B
$1.44 Million 0.14% of portfolio
2,744
Q1 2025 New
$5.9B
$1.45 Million 0.14% of portfolio
47,758
Q1 2025 Reduced 5.41%
$6.52B
$1.44 Million 0.14% of portfolio
43,509
Q1 2025 Added 58.29%
$83.8B
$1.41 Million 0.14% of portfolio
2,322
Q1 2025 Added 301.04%
$0
$1.4 Million 0.14% of portfolio
236,858
Q1 2025 Added 354.21%
$13B
$1.43 Million 0.14% of portfolio
67,453
Q1 2025 Reduced 20.82%
$5.15B
$1.37 Million 0.14% of portfolio
115,624
Q1 2025 Added 155.03%
$631M
$1.42 Million 0.14% of portfolio
178,921
Q1 2025 Added 169.17%
$0
$1.28 Million 0.13% of portfolio
109,218
Q1 2025 Added 187.73%
$4.18B
$1.35 Million 0.13% of portfolio
32,555
Q1 2025 New
$7.81B
$1.32 Million 0.13% of portfolio
35,565
Q1 2025 Reduced 19.48%
$43.2B
$1.35 Million 0.13% of portfolio
9,819
Q1 2025 Reduced 24.45%
$6.78B
$1.28 Million 0.13% of portfolio
10,969
Q1 2025 New
$25.3B
$1.3 Million 0.13% of portfolio
11,915
Q1 2025 New
$2.57B
$1.3 Million 0.13% of portfolio
220,177
Q1 2025 Added 27.92%
$0
$1.28 Million 0.13% of portfolio
60,461
Q1 2025 Added 9.87%
$45B
$1.28 Million 0.13% of portfolio
58,239
Q1 2025 Added 67.6%
$5.04B
$1.35 Million 0.13% of portfolio
31,660
Q1 2025 Added 39.4%
$107B
$1.34 Million 0.13% of portfolio
5,478
Q1 2025 Reduced 49.95%
$5.14B
$1.3 Million 0.13% of portfolio
18,872
Q1 2025 Reduced 24.14%
$667M
$1.23 Million 0.12% of portfolio
20,946
Q1 2025 Reduced 51.08%
$3.73B
$1.22 Million 0.12% of portfolio
7,659
Q1 2025 New
$14.3B
$1.19 Million 0.12% of portfolio
55,290
Q1 2025 Added 37.05%
$15.9B
$1.24 Million 0.12% of portfolio
19,375
Q1 2025 Added 60.96%
$15B
$1.24 Million 0.12% of portfolio
4,379
Q1 2025 Added 0.67%
$127B
$1.23 Million 0.12% of portfolio
1,804
Q1 2025 Reduced 41.75%
$15.8B
$1.18 Million 0.12% of portfolio
14,428
Q1 2025 Reduced 15.63%
$96.2B
$1.26 Million 0.12% of portfolio
9,007
Q1 2025 Added 1.19%
$60B
$1.22 Million 0.12% of portfolio
3,297
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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