Landscape Capital Management, L.L.C. Portfolio Holdings

Landscape Capital Management, L.L.C.

  • $887 Million
  • Q3 2024

Landscape Capital Management, L.L.C. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $887 Million distributed in 644 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Brookfield Real Assets Income Fund Inc. with a value of $16.7M, India Fund Inc with a value of $13.6M, Brinker International, Inc with a value of $9.58M, Energy Sector Spdr with a value of $8.93M, and Fox Corp Cl B (De) with a value of $8.87M.

Examining the 13F form we can see an decrease of $216M in the current position value, from $1.1B to 887M.

Below you can find more details about Landscape Capital Management, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $887 Million
Consumer Cyclical: $218 Million
Financial Services: $192 Million
Technology: $96.8 Million
Consumer Defensive: $91.7 Million
Industrials: $91.5 Million
Healthcare: $74.7 Million
Communication Services: $49.5 Million
Real Estate: $18.7 Million
Other: $53.1 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$218,000 0.02% of portfolio
10,082
Q3 2024 Reduced 46.54%
$0
$215,000 0.02% of portfolio
15,621
Q3 2024 Reduced 91.81%
$0
$206,000 0.02% of portfolio
62,433
Q3 2024 Reduced 51.64%
$0
$184,000 0.02% of portfolio
31,310
Q3 2024 Reduced 62.35%
$0
$201,000 0.02% of portfolio
24,220
Q3 2024 Reduced 26.52%
$0
$210,000 0.02% of portfolio
20,712
Q3 2024 Reduced 86.07%
$0
$160,000 0.02% of portfolio
23,091
Q3 2024 Added 1.88%
$0
$175,000 0.02% of portfolio
18,685
Q3 2024 Reduced 76.64%
$0
$134,000 0.02% of portfolio
17,035
Q3 2024 Reduced 16.65%
$0
$140,000 0.02% of portfolio
15,874
Q3 2024 Reduced 5.41%
$0
$216,000 0.02% of portfolio
16,860
Q3 2024 Reduced 32.23%
$0
$151,000 0.02% of portfolio
13,795
Q3 2024 New
$0
$221,000 0.02% of portfolio
6,267
Q3 2024 New
$0
$205,000 0.02% of portfolio
14,755
Q3 2024 Added 22.63%
$0
$70,000 0.01% of portfolio
15,068
Q3 2024 Reduced 53.52%
$0
$109,000 0.01% of portfolio
13,410
Q3 2024 Added 26.63%
$0
$131,000 0.01% of portfolio
13,241
Q3 2024 Reduced 68.09%
$0
$112,000 0.01% of portfolio
10,007
Q3 2024 Reduced 78.88%
$0
$120,000 0.01% of portfolio
11,234
Q3 2024 New
$0
$112,000 0.01% of portfolio
12,199
Q3 2024 Reduced 51.28%
$0
$64,000 0.01% of portfolio
19,115
Q3 2024 Reduced 72.2%
$35.7M
$52,000 0.01% of portfolio
69,263
Q3 2024 New
$0
$103,000 0.01% of portfolio
11,312
Q3 2024 Reduced 11.51%
$0
$2,000 0.0% of portfolio
74,626
Q3 2022 New
$0
$0 0.0% of portfolio
14,610
Q1 2023 New
$0
$20,000 0.0% of portfolio
15,289
Q2 2022 New
$0
$31,000 0.0% of portfolio
17,693
Q3 2024 Reduced 55.18%
$35.4M
$37,000 0.0% of portfolio
53,915
Q3 2024 New
$9.39M
$15,000 0.0% of portfolio
68,317
Q3 2024 New
$3.23M
$3,000 0.0% of portfolio
21,223
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 644
  • Current Value $887 Million
  • Prior Value $1.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 256 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 235 stocks
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