Landscape Capital Management, L.L.C. Purchases in Q3 2024

Landscape Capital Management, L.L.C.

  • $887 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLE
Energy Sector Spdr

ETFs
102K
New
$84.35 - $93.39 $8.58M - $9.49M
102K $8.93M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
399K
+ 2789.49%
$19.94 - $22.45 $7.95M - $8.95M
413K $8.9M
ALGT
Allegiant Travel CO

Industrials
112K
New
$36.36 - $56.07 $4.09M - $6.31M
112K $6.19M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
13.4K
New
$320.55 - $412.94 $4.31M - $5.55M
13.4K $5.23M
HOG
Harley Davidson, Inc.

Consumer Cyclical
136K
New
$31.83 - $39.53 $4.32M - $5.36M
136K $5.22M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
88.5K
New
$47.78 - $62.75 $4.23M - $5.55M
88.5K $5.17M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
209K
+ 205.58%
$18.88 - $22.7 $3.94M - $4.74M
311K $6.96M
BKE
Buckle Inc

Consumer Cyclical
108K
New
$35.9 - $44.62 $3.88M - $4.82M
108K $4.76M
ALK
Alaska Air Group, Inc.

Industrials
103K
New
$32.92 - $45.21 $3.4M - $4.67M
103K $4.67M
CRI
Carters Inc

Consumer Cyclical
67.6K
New
$57.26 - $71.06 $3.87M - $4.8M
67.6K $4.39M
ONON
On Holding Ag

Consumer Cyclical
84.2K
New
$36.63 - $51.57 $3.08M - $4.34M
84.2K $4.22M
CAL
Caleres Inc

Consumer Cyclical
127K
New
$30.23 - $43.97 $3.83M - $5.57M
127K $4.18M
HQY
Healthequity, Inc.

Healthcare
50.8K
New
$67.98 - $86.62 $3.45M - $4.4M
50.8K $4.16M
INTU
Intuit Inc

Technology
6.55K
New
$602.97 - $670.49 $3.95M - $4.39M
6.55K $4.07M
DXCM
Dexcom Inc

Healthcare
59.7K
+ 1834.83%
$64.0 - $116.06 $3.82M - $6.93M
63K $4.22M
LANC
Lancaster Colony Corp

Consumer Defensive
21.8K
New
$167.65 - $198.49 $3.66M - $4.33M
21.8K $3.85M
TREX
Trex CO Inc

Industrials
59.1K
+ 339.91%
$59.17 - $85.82 $3.5M - $5.08M
76.5K $5.09M
EXR
Extra Space Storage Inc.

Real Estate
20.8K
New
$151.92 - $183.06 $3.15M - $3.8M
20.8K $3.74M
T
At&T Inc.

Communication Services
169K
New
$18.21 - $22.28 $3.08M - $3.76M
169K $3.72M
LRN
Stride, Inc.

Consumer Defensive
41.9K
New
$66.21 - $85.31 $2.78M - $3.58M
41.9K $3.58M
UPS
United Parcel Service Inc

Industrials
25.8K
New
$123.32 - $147.38 $3.18M - $3.8M
25.8K $3.51M
RL
Ralph Lauren Corp

Consumer Cyclical
16.2K
+ 95.24%
$158.53 - $197.61 $2.56M - $3.19M
33.1K $6.42M
IFN
India Fund Inc

Financial Services
145K
+ 25.32%
$17.61 - $19.23 $2.55M - $2.78M
716K $13.6M
NVST
Envista Holdings Corp

Healthcare
170K
New
$15.3 - $19.76 $2.6M - $3.36M
170K $3.35M
NWL
Newell Brands Inc.

Consumer Defensive
432K
New
$5.73 - $8.91 $2.47M - $3.85M
432K $3.32M
DIS
Walt Disney CO

Communication Services
33.2K
+ 175.11%
$85.6 - $98.61 $2.84M - $3.28M
52.2K $5.02M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
464K
New
$6.3 - $6.99 $2.92M - $3.24M
464K $3.07M
WWW
Wolverine World Wide Inc

Consumer Cyclical
174K
New
$12.16 - $17.51 $2.12M - $3.05M
174K $3.03M
CVX
Chevron Corp

Energy
20K
New
$137.88 - $161.97 $2.76M - $3.24M
20K $2.94M
SQ
Block, Inc.

Technology
42.8K
New
$57.21 - $72.07 $2.45M - $3.08M
42.8K $2.87M
PII
Polaris Inc.

Consumer Cyclical
34.1K
New
$72.9 - $86.86 $2.48M - $2.96M
34.1K $2.84M
FIGS
Figs, Inc.

Consumer Cyclical
289K
+ 53.59%
$4.84 - $6.84 $1.4M - $1.98M
829K $5.67M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
192K
New
$13.23 - $18.2 $2.55M - $3.5M
192K $2.78M
DBX
Dropbox, Inc.

Technology
109K
New
$21.42 - $25.44 $2.34M - $2.77M
109K $2.77M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
302K
+ 128.86%
$8.42 - $8.84 $2.54M - $2.67M
537K $4.74M
FLO
Flowers Foods Inc

Consumer Defensive
117K
+ 239.62%
$21.44 - $23.77 $2.51M - $2.78M
166K $3.83M
DUOL
Duolingo, Inc.

Technology
9.4K
New
$158.85 - $287.54 $1.49M - $2.7M
9.4K $2.65M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
53.4K
New
$41.58 - $49.01 $2.22M - $2.62M
53.4K $2.61M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
32.4K
New
$48.79 - $85.81 $1.58M - $2.78M
32.4K $2.61M
HFRO
Highland Income Fund\Ma

Financial Services
436K
+ 47.56%
$5.8 - $6.44 $2.53M - $2.81M
1.35M $8.28M
MNRO
Monro, Inc.

Consumer Cyclical
85K
+ 434.67%
$21.13 - $30.82 $1.8M - $2.62M
105K $3.02M
CELH
Celsius Holdings, Inc.

Consumer Defensive
81.4K
New
$31.02 - $58.9 $2.52M - $4.79M
81.4K $2.55M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
12.3K
+ 402.92%
$194.69 - $239.18 $2.39M - $2.94M
15.3K $3.2M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
39K
New
N/A
39K $2.53M
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
59.6K
+ 598.23%
$37.39 - $42.2 $2.23M - $2.51M
69.5K $2.93M
MNST
Monster Beverage Corp

Consumer Defensive
42.4K
+ 42.08%
$45.01 - $52.47 $1.91M - $2.22M
143K $7.47M
UBER
Uber Technologies, Inc

Technology
32.4K
New
$58.48 - $77.47 $1.9M - $2.51M
32.4K $2.44M
SPOT
Spotify Technology S.A.

Communication Services
6.53K
New
$290.16 - $384.01 $1.9M - $2.51M
6.53K $2.41M
SNAP
Snap Inc

Communication Services
223K
New
$8.29 - $16.84 $1.85M - $3.75M
223K $2.38M
Activity Summary
Buys All Purchases 381 New Holdings 256 Increased Positions 125 Sells All Sells 235 Reductions 235 Sold out 0 Options Calls 0 Puts 0
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