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
$0
$31.5 Million 3.78% of portfolio
384,561
Q4 2024 New
$0
$16.2 Million 1.95% of portfolio
1,219,304
Q4 2024 Reduced 0.06%
$6.22B
$9.74 Million 1.17% of portfolio
73,635
Q4 2024 Reduced 41.2%
$565B
$9.27 Million 1.11% of portfolio
29,317
Q4 2024 Added 16.03%
$4.25B
$8.44 Million 1.01% of portfolio
56,445
Q4 2024 Reduced 9.53%
$29B
$8.21 Million 0.98% of portfolio
156,297
Q4 2024 Added 9.22%
$3.85B
$7.36 Million 0.88% of portfolio
71,510
Q4 2024 Added 10.39%
$12.5B
$7.12 Million 0.85% of portfolio
155,697
Q4 2024 Reduced 31.9%
$88.7B
$6.92 Million 0.83% of portfolio
54,873
Q4 2024 Added 113.09%
$2.13B
$6.37 Million 0.76% of portfolio
134,700
Q4 2024 Added 142.14%
$882M
$6.3 Million 0.75% of portfolio
177,000
Q4 2024 New
$1.92B
$6.03 Million 0.72% of portfolio
349,614
Q4 2024 Added 109.15%
$18.1B
$5.86 Million 0.7% of portfolio
89,671
Q4 2024 Reduced 30.86%
$462B
$5.61 Million 0.67% of portfolio
11,089
Q4 2024 Reduced 4.95%
$24.6B
$5.3 Million 0.63% of portfolio
235,294
Q4 2024 Reduced 1.32%
$1.04T
$5.26 Million 0.63% of portfolio
27,809
Q4 2024 Added 10.03%
$4.94B
$5.22 Million 0.63% of portfolio
95,189
Q4 2024 New
$9.67B
$4.98 Million 0.6% of portfolio
49,932
Q4 2024 Added 111.68%
$0
$4.97 Million 0.6% of portfolio
58,034
Q4 2024 Reduced 42.91%
$20.7B
$4.85 Million 0.58% of portfolio
63,601
Q4 2024 Added 454.31%
$0
$4.78 Million 0.57% of portfolio
920,333
Q4 2024 Reduced 31.9%
$7.15B
$4.79 Million 0.57% of portfolio
198,019
Q4 2024 Reduced 25.74%
$17B
$4.66 Million 0.56% of portfolio
62,128
Q4 2024 Added 258.0%
$7.37B
$4.65 Million 0.56% of portfolio
83,016
Q3 2024 Added 0.27%
$34B
$4.71 Million 0.56% of portfolio
20,609
Q4 2024 Added 59.56%
$13.1B
$4.56 Million 0.55% of portfolio
164,207
Q4 2024 Added 124.96%
$0
$4.54 Million 0.54% of portfolio
288,406
Q4 2024 Reduced 59.71%
$1.58B
$4.41 Million 0.53% of portfolio
81,362
Q4 2024 Added 20.41%
$3.84T
$4.37 Million 0.52% of portfolio
17,444
Q4 2024 Reduced 20.8%
$4.71B
$4.38 Million 0.52% of portfolio
48,276
Q4 2024 Reduced 10.93%
$2.93T
$4.23 Million 0.51% of portfolio
10,028
Q4 2024 Added 35.59%
$418B
$4.23 Million 0.51% of portfolio
25,401
Q4 2024 Added 89.14%
$3.35B
$4.27 Million 0.51% of portfolio
49,970
Q4 2024 New
$2.87B
$4.23 Million 0.51% of portfolio
47,120
Q4 2024 New
$9.34B
$4.15 Million 0.5% of portfolio
55,121
Q4 2024 Reduced 27.51%
$3.36B
$3.93 Million 0.47% of portfolio
19,359
Q4 2024 Added 83.81%
$181B
$3.95 Million 0.47% of portfolio
25,740
Q4 2024 Added 26.97%
$1.41T
$3.82 Million 0.46% of portfolio
6,468
Q4 2024 Reduced 18.88%
$101B
$3.85 Million 0.46% of portfolio
45,758
Q4 2024 Added 167.01%
$826B
$3.8 Million 0.45% of portfolio
4,919
Q4 2024 Added 200.86%
$42B
$3.77 Million 0.45% of portfolio
18,276
Q4 2024 Reduced 16.07%
$66.1B
$3.73 Million 0.45% of portfolio
13,271
Q4 2024 Added 87.15%
$3.71B
$3.8 Million 0.45% of portfolio
30,258
Q4 2024 Added 19.73%
$12.6B
$3.68 Million 0.44% of portfolio
19,882
Q4 2024 New
$4.63B
$3.62 Million 0.43% of portfolio
24,439
Q4 2024 Added 147.16%
$420M
$3.61 Million 0.43% of portfolio
269,327
Q4 2024 New
$39.1B
$3.61 Million 0.43% of portfolio
365,136
Q4 2024 Added 810.65%
$2.03T
$3.6 Million 0.43% of portfolio
16,396
Q4 2024 Reduced 5.53%
$7.17B
$3.51 Million 0.42% of portfolio
318,338
Q4 2024 Reduced 46.75%

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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