Landscape Capital Management, L.L.C. Sells in Q4 2024

Landscape Capital Management, L.L.C.

  • $835 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IFN
India Fund Inc

Financial Services
-427K
- 59.71%
$15.71 - $18.91 $6.71M - $8.08M
288K $4.54M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-279K
- 67.44%
$20.04 - $22.53 $5.58M - $6.28M
134K $2.72M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-154K
- 94.12%
$35.03 - $44.26 $5.39M - $6.81M
9.61K $374K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-219K
- 70.4%
$16.36 - $22.16 $3.58M - $4.84M
91.9K $1.53M
LMND
Lemonade, Inc.

Financial Services
-309K
- 96.15%
$15.65 - $51.81 $4.84M - $16M
12.4K $454K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-114K
- 84.4%
$29.69 - $38.02 $3.4M - $4.35M
21.1K $637K
CLX
Clorox CO

Consumer Defensive
-25.5K
- 78.83%
$156.51 - $169.74 $4M - $4.34M
6.86K $1.11M
XLE
Energy Sector Spdr

ETFs
-43.6K
- 42.91%
$83.32 - $97.27 $3.64M - $4.24M
58K $4.97M
CAL
Caleres Inc

Consumer Cyclical
-113K
- 89.23%
$22.45 - $33.92 $2.54M - $3.83M
13.6K $315K
ROL
Rollins Inc

Consumer Cyclical
-75.9K
- 91.46%
$46.35 - $51.59 $3.52M - $3.91M
7.09K $328K
BKE
Buckle Inc

Consumer Cyclical
-86.7K
- 80.2%
$41.32 - $54.08 $3.58M - $4.69M
21.4K $1.09M
ALK
Alaska Air Group, Inc.

Industrials
-87.6K
- 84.78%
$42.48 - $67.6 $3.72M - $5.92M
15.7K $1.02M
CPA
Copa Holdings, S.A.

Industrials
-37.9K
- 81.05%
$86.16 - $107.25 $3.26M - $4.06M
8.86K $778K
HFRO
Highland Income Fund\Ma

Financial Services
-431K
- 31.9%
$5.16 - $6.21 $2.22M - $2.68M
920K $4.78M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-31.1K
- 95.04%
$110.69 - $154.48 $3.44M - $4.81M
1.62K $206K
UAL
United Airlines Holdings, Inc.

Industrials
-79K
- 74.1%
$55.62 - $102.44 $4.4M - $8.1M
27.6K $2.68M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-140K
- 55.66%
$24.76 - $27.53 $3.47M - $3.86M
112K $3.02M
ZTR
Virtus Total Return Fund Inc.

Financial
-503K
- 85.74%
$5.8 - $6.24 $2.92M - $3.14M
83.7K $490K
RL
Ralph Lauren Corp

Consumer Cyclical
-18.9K
- 56.94%
$192.23 - $233.41 $3.63M - $4.4M
14.3K $3.3M
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
-675K
- 79.1%
$4.18 - $4.53 $2.82M - $3.06M
178K $751K
SPT
Sprout Social, Inc.

Technology
-108K
- 80.87%
$26.49 - $36.24 $2.86M - $3.91M
25.5K $783K
AAL
American Airlines Group Inc.

Industrials
-280K
- 46.75%
N/A
318K $3.51M
AFRM
Affirm Holdings, Inc.

Technology
-74.9K
- 95.38%
$38.48 - $72.86 $2.88M - $5.45M
3.63K $220K
FIGS
Figs, Inc.

Consumer Cyclical
-377K
- 45.44%
$4.67 - $6.75 $1.76M - $2.54M
452K $2.8M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-84.8K
- 65.13%
$26.77 - $30.82 $2.27M - $2.61M
45.4K $1.23M
DXCM
Dexcom Inc

Healthcare
-43.6K
- 69.28%
$65.68 - $81.01 $2.87M - $3.54M
19.4K $1.5M
NVST
Envista Holdings Corp

Healthcare
-136K
- 80.36%
$17.7 - $22.33 $2.42M - $3.05M
33.4K $643K
TREX
Trex CO Inc

Industrials
-41.6K
- 54.41%
$62.94 - $79.88 $2.62M - $3.33M
34.9K $2.41M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-13K
- 84.89%
$193.7 - $235.05 $2.52M - $3.06M
2.32K $530K
MCD
Mcdonalds Corp

Consumer Cyclical
-8.11K
- 58.33%
$288.47 - $316.54 $2.34M - $2.57M
5.8K $1.68M
LANC
Lancaster Colony Corp

Consumer Defensive
-14K
- 64.03%
$172.18 - $200.28 $2.41M - $2.8M
7.85K $1.36M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-7.05K
- 52.45%
$338.38 - $446.21 $2.39M - $3.15M
6.39K $2.78M
GILD
Gilead Sciences, Inc.

Healthcare
-31.2K
- 60.03%
$83.95 - $97.9 $2.62M - $3.06M
20.8K $1.92M
DIS
Walt Disney CO

Communication Services
-28.1K
- 53.92%
$92.39 - $117.6 $2.6M - $3.31M
24.1K $2.68M
H
Hyatt Hotels Corp

Consumer Cyclical
-15.6K
- 72.81%
$143.07 - $164.62 $2.23M - $2.56M
5.81K $911K
IP
International Paper CO

Consumer Cyclical
-44.4K
- 80.6%
$46.64 - $59.57 $2.07M - $2.64M
10.7K $574K
CSQ
Calamos Strategic Total Return Fund

Financial Services
-120K
- 70.56%
$17.14 - $18.44 $2.06M - $2.22M
50.1K $887K
RVT
Royce Value Trust, Inc.

Financial Services
-129K
- 73.42%
$15.15 - $16.9 $1.96M - $2.19M
46.9K $740K
SQ
Block, Inc.

Technology
-32K
- 74.84%
$65.06 - $98.92 $2.08M - $3.17M
10.8K $914K
SONO
Sonos Inc

Technology
-179K
- 64.04%
$11.62 - $15.07 $2.08M - $2.7M
101K $1.51M
CNP
Centerpoint Energy Inc

Utilities
-66.2K
- 75.91%
$28.58 - $32.66 $1.89M - $2.16M
21K $666K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-216K
- 95.05%
$8.1 - $9.04 $1.75M - $1.95M
11.2K $93K
INTU
Intuit Inc

Technology
-3.04K
- 46.31%
$602.01 - $706.25 $1.83M - $2.14M
3.52K $2.21M
DBX
Dropbox, Inc.

Technology
-77.2K
- 70.75%
$25.05 - $30.8 $1.93M - $2.38M
31.9K $958K
FOX
Fox Corp Cl B (De)

Communication Services
-72.9K
- 31.9%
$38.0 - $47.15 $2.77M - $3.44M
156K $7.12M
NEE
Nextera Energy Inc

Utilities
-13.9K
- 24.51%
$69.77 - $85.43 $972K - $1.19M
42.9K $3.08M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
-89.2K
- 56.1%
$19.23 - $20.44 $1.72M - $1.82M
69.8K $1.4M
LZB
La Z Boy Inc

Consumer Cyclical
-38.6K
- 42.35%
$38.05 - $46.11 $1.47M - $1.78M
52.5K $2.29M
JPM
Jpmorgan Chase & CO

Financial Services
-9.34K
- 43.03%
$205.18 - $250.29 $1.92M - $2.34M
12.4K $2.97M
Activity Summary
Buys All Purchases 448 New Holdings 312 Increased Positions 136 Sells All Sells 227 Reductions 227 Sold out 0 Options Calls 0 Puts 0
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