Landscape Capital Management, L.L.C. Portfolio Holdings by Sector
Landscape Capital Management, L.L.C.
- $1.01 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
KIO ACP RA CHI VVR HFRO CHY ARDC 110 stocks |
$83,724
8.3% of portfolio
|
70
|
40
|
27
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
YOU INTU ALRM BILL DUOL UBER DOCU COIN 29 stocks |
$64,623
6.41% of portfolio
|
24
|
5
|
9
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR SJM HRL MKC CPB CAG LANC JJSF 13 stocks |
$43,548
4.32% of portfolio
|
9
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT BLMN BROS SG SBUX DIN DRI CAKE 12 stocks |
$39,992
3.96% of portfolio
|
10
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
URBN CRI FL VSCO BOOT SFIX ZUMZ 7 stocks |
$30,622
3.04% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
AFRM MSFT ORCL ADBE IOT TOST PATH SNPS 18 stocks |
$30,449
3.02% of portfolio
|
15
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOX MSGE DIS ROKU NFLX WMG LYV 7 stocks |
$26,107
2.59% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST CELH KDP PEP FIZZ 5 stocks |
$23,208
2.3% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS HELE EPC KMB EWCZ CHD 6 stocks |
$20,344
2.02% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V FCFS UPST MA CACC 5 stocks |
$20,240
2.01% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR LOVE MHK TILE LEG 6 stocks |
$19,775
1.96% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
CUBE EXR FR NSA STAG REXR TRNO 7 stocks |
$18,609
1.84% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
PINS GOOGL META Z SNAP SPOT MTCH 7 stocks |
$18,451
1.83% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX NKE CAL SKX 4 stocks |
$17,688
1.75% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO BBY BBW ODP BBWI ORLY ULTA RH 8 stocks |
$17,468
1.73% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS FBHS JCI CARR GMS BLDR 6 stocks |
$17,013
1.69% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
QCOM NVDA MU AMD ADI TXN SMTC AMKR 9 stocks |
$15,433
1.53% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM HRB ROL SCI 4 stocks |
$15,233
1.51% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TRIP NCLH EXPE ABNB 4 stocks |
$15,169
1.5% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC RMD WRBY BLCO MASI XRAY HBIO 7 stocks |
$15,065
1.49% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA CABO SKM CHTR VZ IDCC TDS TLK 8 stocks |
$14,830
1.47% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB COLM LEVI GOOS OXM 5 stocks |
$13,514
1.34% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE PNW FE EVRG DUK ED PNM POR 10 stocks |
$13,479
1.34% of portfolio
|
8
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM VITL TSN AFRIW 4 stocks |
$13,137
1.3% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN GLBE CVNA CPNG RVLV PDD DIBS ETSY 8 stocks |
$12,923
1.28% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CLOV 3 stocks |
$12,211
1.21% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ALGN INSP GKOS TNDM BFLY 5 stocks |
$11,879
1.18% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ MNRO GT AXL GNTX 5 stocks |
$11,469
1.14% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F TSLA GM 3 stocks |
$11,388
1.13% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD GXO 4 stocks |
$10,958
1.09% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MDGL VRTX REGN TGTX EXEL APLS BMRN AXSM 16 stocks |
$10,895
1.08% of portfolio
|
12
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY AMGN MRK PFE JNJ BIIB 6 stocks |
$10,423
1.03% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW MSM 2 stocks |
$9,659
0.96% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
CUK XPOF GOLF FNKO PLNT 5 stocks |
$9,505
0.94% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO PLTK 3 stocks |
$9,456
0.94% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD VAC MTN 3 stocks |
$9,384
0.93% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
DRVN AN 2 stocks |
$9,261
0.92% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII DOOO THO LCII 4 stocks |
$8,593
0.85% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UDMY ATGE COUR 3 stocks |
$8,309
0.82% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
LFST HCA ACHC OPCH EHC 5 stocks |
$8,211
0.81% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR PEAK OHI SBRA 4 stocks |
$7,974
0.79% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
XLE RSF 2 stocks |
$7,955
0.79% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL LMND PLMR 3 stocks |
$7,844
0.78% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ CRSR NTAP 3 stocks |
$7,396
0.73% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
LZ CTAS GPN 3 stocks |
$7,389
0.73% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI LITE VSAT ZBRA CMBM COMM ADTN PWFL 8 stocks |
$7,104
0.7% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$7,030
0.7% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL TPR 2 stocks |
$6,947
0.69% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$6,822
0.68% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC FRT KIM KRG NNN AKR 6 stocks |
$6,752
0.67% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM AXON TXT HII BWXT RTX 6 stocks |
$6,478
0.64% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
RCII URI UHAL 3 stocks |
$6,247
0.62% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$5,807
0.58% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TRUP 1 stocks |
$5,695
0.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT GCI 2 stocks |
$5,439
0.54% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS 2 stocks |
$5,298
0.53% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ROP PH XYL 4 stocks |
$5,218
0.52% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV PBF 2 stocks |
$5,122
0.51% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
REYN BALL CCK GPK AMCR 5 stocks |
$5,100
0.51% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN TMHC 2 stocks |
$4,928
0.49% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX BAH 2 stocks |
$4,706
0.47% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
OZK PNFP AUB ONB TFC NBTB RNST INDB 10 stocks |
$4,587
0.45% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AXTA PPG CC ASH CBT 5 stocks |
$4,553
0.45% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN ZTS EBS 3 stocks |
$4,461
0.44% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS EQR AVB CPT 4 stocks |
$4,087
0.41% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
FDS SPGI MCO ICE NDAQ MSCI MORN 7 stocks |
$4,026
0.4% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT VICI WPC BNL AHH 5 stocks |
$3,536
0.35% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI UGI 2 stocks |
$3,531
0.35% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO MMC 2 stocks |
$3,418
0.34% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ARLO ADT 2 stocks |
$3,374
0.33% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
$3,354
0.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Discount Stores | Consumer Defensive
BJ 1 stocks |
$3,233
0.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI IMKTA 2 stocks |
$3,179
0.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP PK 3 stocks |
$3,122
0.31% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
LDOS FIS KD 3 stocks |
$2,934
0.29% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
GH CRL ILMN IDXX MTD 5 stocks |
$2,787
0.28% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS X CLF 3 stocks |
$2,712
0.27% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT TER ENTG 4 stocks |
$2,619
0.26% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL GLW 3 stocks |
$2,441
0.24% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
RJF 1 stocks |
$2,272
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO CUZ 2 stocks |
$2,256
0.22% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
HGLB NRGX 2 stocks |
$2,150
0.21% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI HUBB ENS EOSE 4 stocks |
$2,073
0.21% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNX CRC CHK 3 stocks |
$2,053
0.2% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DTM AM TRGP 3 stocks |
$2,052
0.2% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
ACCD CERT PINC VEEV 4 stocks |
$1,935
0.19% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$1,915
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$1,835
0.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI GLPI SBAC 3 stocks |
$1,779
0.18% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV 1 stocks |
$1,765
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
CDE HL 2 stocks |
$1,744
0.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$1,653
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H WH 2 stocks |
$1,371
0.14% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH 1 stocks |
$1,352
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BLD KBR 2 stocks |
$1,301
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM 1 stocks |
$1,175
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR SWK 2 stocks |
$1,152
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$1,063
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WFRD 1 stocks |
$975
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CVGW 1 stocks |
$784
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CDLX 1 stocks |
$728
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$699
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$675
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MDU 1 stocks |
$581
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$541
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP HOUS 2 stocks |
$486
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$449
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX 1 stocks |
$429
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC 1 stocks |
$345
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH 1 stocks |
$320
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$319
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM CRH.L 2 stocks |
$272
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$245
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UUUU 1 stocks |
$233
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$219
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|