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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.2B
$2 Million 0.22% of portfolio
9,942
Q3 2024 New
$70.4B
$1.94 Million 0.22% of portfolio
7,091
Q3 2024 New
$9.56B
$1.97 Million 0.22% of portfolio
26,376
Q3 2024 New
$16.3B
$1.91 Million 0.22% of portfolio
22,763
Q3 2024 Reduced 45.65%
$15.6B
$1.94 Million 0.22% of portfolio
16,066
Q3 2024 Reduced 74.93%
$0
$1.96 Million 0.22% of portfolio
153,631
Q3 2024 Added 2.69%
$104B
$1.83 Million 0.21% of portfolio
8,223
Q3 2024 Reduced 18.39%
$10.7B
$1.84 Million 0.21% of portfolio
99,407
Q3 2024 Reduced 4.02%
$9.03B
$1.84 Million 0.21% of portfolio
34,176
Q3 2024 Reduced 60.11%
$4.47B
$1.86 Million 0.21% of portfolio
145,562
Q3 2024 New
$33.5B
$1.87 Million 0.21% of portfolio
80,022
Q3 2024 Reduced 14.27%
$9.8B
$1.84 Million 0.21% of portfolio
45,997
Q3 2024 New
$1.57B
$1.84 Million 0.21% of portfolio
31,973
Q3 2024 Reduced 49.9%
$108B
$1.78 Million 0.2% of portfolio
17,137
Q3 2024 Added 450.67%
$42.1B
$1.79 Million 0.2% of portfolio
169,531
Q3 2024 New
$0
$1.76 Million 0.2% of portfolio
76,569
Q3 2024 Added 90.07%
$10B
$1.8 Million 0.2% of portfolio
26,491
Q3 2024 Added 9.35%
$8.73B
$1.77 Million 0.2% of portfolio
27,268
Q3 2024 Reduced 43.77%
$908M
$1.75 Million 0.2% of portfolio
56,832
Q3 2024 Reduced 39.69%
$25.3B
$1.75 Million 0.2% of portfolio
14,136
Q3 2024 Added 82.97%
$17B
$1.73 Million 0.19% of portfolio
17,354
Q3 2024 New
$10.8B
$1.67 Million 0.19% of portfolio
13,755
Q3 2024 Reduced 68.87%
$339B
$1.68 Million 0.19% of portfolio
13,815
Q3 2024 Added 24.39%
$72.3B
$1.66 Million 0.19% of portfolio
4,789
Q3 2024 Added 7.16%
$5.51B
$1.68 Million 0.19% of portfolio
10,532
Q3 2024 New
$9.52B
$1.66 Million 0.19% of portfolio
42,847
Q3 2024 Reduced 27.43%
$0
$1.73 Million 0.19% of portfolio
113,928
Q3 2024 Added 91.5%
$80.9B
$1.61 Million 0.18% of portfolio
2,543
Q3 2024 Added 25.7%
$27.2B
$1.56 Million 0.18% of portfolio
46,874
Q3 2024 New
$19.9B
$1.58 Million 0.18% of portfolio
22,575
Q3 2024 Reduced 30.88%
$6.06B
$1.63 Million 0.18% of portfolio
5,612
Q3 2024 Reduced 51.57%
$0
$1.6 Million 0.18% of portfolio
107,441
Q3 2024 Added 5.25%
$742M
$1.6 Million 0.18% of portfolio
322,627
Q3 2024 New
$1.22B
$1.49 Million 0.17% of portfolio
27,792
Q3 2024 Reduced 16.75%
$54.2B
$1.55 Million 0.17% of portfolio
19,969
Q3 2024 Added 89.46%
$0
$1.54 Million 0.17% of portfolio
112,245
Q3 2024 Reduced 56.52%
$19.2B
$1.49 Million 0.17% of portfolio
7,253
Q3 2024 Added 367.63%
$4.58B
$1.47 Million 0.17% of portfolio
60,390
Q3 2024 Reduced 38.48%
$2.41B
$1.5 Million 0.17% of portfolio
129,442
Q3 2024 Reduced 14.43%
$14.8B
$1.49 Million 0.17% of portfolio
39,304
Q3 2024 Added 56.78%
$1.3B
$1.49 Million 0.17% of portfolio
27,719
Q3 2024 New
$29.9B
$1.46 Million 0.16% of portfolio
4,971
Q3 2024 New
$228M
$1.42 Million 0.16% of portfolio
424,725
Q3 2024 Reduced 29.85%
$760B
$1.45 Million 0.16% of portfolio
1,635
Q3 2024 New
$30.1B
$1.39 Million 0.16% of portfolio
8,918
Q3 2024 New
$25.3B
$1.38 Million 0.16% of portfolio
18,574
Q3 2024 Added 466.8%
$22.7B
$1.43 Million 0.16% of portfolio
16,364
Q3 2024 Reduced 2.9%
$96.4B
$1.4 Million 0.16% of portfolio
17,880
Q3 2024 Added 308.03%
$150B
$1.32 Million 0.15% of portfolio
45,583
Q3 2024 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
Track This Portfolio

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

Follow Landscape Capital Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email