Landscape Capital Management, L.L.C. Incresed Positions in Q3 2024

Landscape Capital Management, L.L.C.

  • $887 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
36.3K
+ 90.07%
$21.12 - $23.6 $766K - $856K
76.6K $1.76M
CSQ
Calamos Strategic Total Return Fund

Financial Services
43.1K
+ 33.88%
$15.71 - $17.51 $677K - $755K
170K $2.95M
GPN
Global Payments Inc

Industrials
7.69K
+ 292.18%
$92.66 - $112.97 $713K - $869K
10.3K $1.06M
LMND
Lemonade, Inc.

Financial Services
48.3K
+ 17.64%
$15.02 - $23.42 $725K - $1.13M
322K $5.31M
SONO
Sonos Inc

Technology
100K
+ 55.94%
$11.09 - $14.96 $1.11M - $1.5M
280K $3.44M
EXAS
Exact Sciences Corp

Healthcare
2.27K
+ 9.35%
$42.43 - $70.83 $96.1K - $160K
26.5K $1.8M
NTAP
Net App, Inc.

Technology
6.41K
+ 82.97%
$114.18 - $134.62 $732K - $863K
14.1K $1.75M
MHK
Mohawk Industries Inc

Consumer Cyclical
795
+ 6.17%
$108.83 - $162.7 $86.5K - $129K
13.7K $2.2M
ASA
Asa Gold & Precious Metals LTD

Financial Services
27.7K
+ 72.59%
$17.58 - $21.4 $486K - $592K
65.8K $1.37M
PGNY
Progyny, Inc.

Healthcare
93.4K
+ 126.55%
$16.46 - $30.0 $1.54M - $2.8M
167K $2.8M
JPM
Jpmorgan Chase & CO

Financial Services
2.44K
+ 12.67%
$194.9 - $224.8 $476K - $549K
21.7K $4.58M
META
Meta Platforms, Inc.

Communication Services
246
+ 3.18%
$453.41 - $572.44 $112K - $141K
7.97K $4.56M
BAX
Baxter International Inc

Healthcare
14.2K
+ 56.78%
$32.85 - $40.26 $468K - $573K
39.3K $1.49M
ACV
Virtus Allianz Gi Diversified Income & Convertible Fund

Financial Services
30.2K
+ 212.64%
$19.88 - $21.47 $600K - $648K
44.4K $951K
LRCX
Lam Research Corp

Technology
1.2K
+ 91.08%
$731.56 - $1127.3 $874K - $1.35M
2.51K $2.05M
GOOGL
Alphabet Inc.

Communication Services
5.52K
+ 27.92%
$148.65 - $191.18 $820K - $1.05M
25.3K $4.19M
PH
Parker Hannifin Corp

Industrials
520
+ 25.7%
$501.01 - $635.92 $261K - $331K
2.54K $1.61M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
30.8K
+ 23.98%
$18.29 - $20.25 $563K - $623K
159K $3.13M
DVN
Devon Energy Corp

Energy
16.4K
+ 177.44%
$37.87 - $48.65 $619K - $795K
25.6K $1M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
2.53K
+ 36.25%
$107.74 - $140.72 $272K - $355K
9.49K $1.33M
V
Visa Inc.

Financial Services
888
+ 3.64%
$253.74 - $291.56 $225K - $259K
25.3K $6.95M
FR
First Industrial Realty Trust Inc

Real Estate
8.9K
+ 171.75%
$47.13 - $56.97 $419K - $507K
14.1K $788K
VVV
Valvoline Inc

Energy
13.6K
+ 39.49%
$38.64 - $47.6 $525K - $646K
48K $2.01M
HPE
Hewlett Packard Enterprise CO

Technology
27.9K
+ 38.22%
$16.1 - $21.44 $449K - $598K
101K $2.06M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
78.9K
+ 337.15%
$5.99 - $7.68 $473K - $606K
102K $667K
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
52.5K
+ 60.1%
$7.13 - $8.27 $375K - $434K
140K $1.16M
ALRM
Alarm.Com Holdings, Inc.

Technology
10.1K
+ 122.92%
$53.5 - $71.19 $541K - $720K
18.3K $1M
CTAS
Cintas Corp

Industrials
5.7K
+ 367.63%
$201.38 - $819.83 $1.15M - $4.67M
7.25K $1.49M
MXF
Mexico Fund Inc

Financial Services
29.1K
+ 62.4%
$14.35 - $17.26 $417K - $502K
75.7K $1.14M
SPT
Sprout Social, Inc.

Technology
34.6K
+ 35.05%
$25.41 - $39.07 $880K - $1.35M
133K $3.88M
AON
Aon PLC

Financial Services
320
+ 7.16%
$293.16 - $351.06 $93.8K - $112K
4.79K $1.66M
AMZN
Amazon Com Inc

Consumer Cyclical
2.32K
+ 15.41%
$161.02 - $200.0 $373K - $463K
17.4K $3.23M
ALGN
Align Technology Inc

Healthcare
878
+ 11.77%
$204.03 - $257.2 $179K - $226K
8.34K $2.12M
ZION
Zions Bancorporation, National Association

Financial Services
5.64K
+ 46.14%
$42.49 - $52.53 $240K - $296K
17.9K $843K
STEW
Boulder Growth & Income Fund

Financial Services
10.4K
+ 8.92%
$14.33 - $15.97 $149K - $166K
127K $2.01M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
58.5K
+ 69.46%
$7.63 - $12.31 $447K - $720K
143K $1.26M
NVDA
Nvidia Corp

Technology
2.71K
+ 24.39%
$98.91 - $134.91 $268K - $365K
13.8K $1.68M
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
45K
+ 84.54%
$5.45 - $6.25 $245K - $281K
98.1K $613K
MCR
Mfs Charter Income Trust

Financial Services
41.9K
+ 50.35%
$6.28 - $6.57 $263K - $275K
125K $822K
KMI
Kinder Morgan, Inc.

Energy
10.9K
+ 46.13%
$19.72 - $22.22 $214K - $241K
34.4K $759K
UMBF
Umb Financial Corp

Financial Services
1.88K
+ 48.13%
$81.41 - $108.94 $153K - $205K
5.79K $607K
PHT
Pioneer High Income Fund, Inc.

Financial Services
29.2K
+ 32.87%
$7.5 - $8.02 $219K - $234K
118K $944K
FE
Firstenergy Corp

Utilities
2.36K
+ 8.93%
$38.25 - $44.54 $90.2K - $105K
28.7K $1.27M
CHW
Calamos Global Dynamic Income Fund

Financial Services
23.8K
+ 20.71%
$6.41 - $7.17 $153K - $171K
139K $995K
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
18.1K
+ 154.55%
$10.37 - $10.81 $188K - $196K
29.8K $321K
FL
Foot Locker, Inc.

Consumer Cyclical
3.59K
+ 3.21%
$23.07 - $32.96 $82.9K - $118K
116K $2.99M
AIG
American International Group, Inc.

Financial Services
2.63K
+ 73.65%
$70.16 - $79.23 $185K - $209K
6.21K $454K
HUM
Humana Inc

Healthcare
864
+ 54.44%
$310.25 - $404.52 $268K - $350K
2.45K $776K
CUK
Carnival PLC

Consumer Cyclical
18.1K
+ 8.23%
$12.86 - $17.54 $233K - $318K
238K $3.97M
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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