Landscape Capital Management, L.L.C. Portfolio Holdings by Sector
Landscape Capital Management, L.L.C.
- $1.08 Billion
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
RA BDJ NEA HFRO QQQX NAD EXG NVG 267 stocks |
$294,153
27.25% of portfolio
|
125
|
142
|
14
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CHD CLX KMB PG ELF HELE CL NUS 10 stocks |
$60,746
5.63% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
WING TXRH BROS CMG WEN MCD DPZ EAT 15 stocks |
$52,894
4.9% of portfolio
|
12
|
3
|
9
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FRPT HRL K SJM LANC MKC FLO UTZ 13 stocks |
$48,717
4.51% of portfolio
|
9
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
LSPD SHOP SPT SMAR ADSK CRM WDAY ASAN 22 stocks |
$34,959
3.24% of portfolio
|
18
|
3
|
13
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
HGV VAC CZR WYNN BYD 5 stocks |
$33,665
3.12% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL CPA ALK AAL LUV RYAAY DAL HA 8 stocks |
$29,772
2.76% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG WMT COST DLTR BJ PSMT 6 stocks |
$27,254
2.52% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SHY BMEZ BCAT GUG SDHY TBLD ECAT FINS 14 stocks |
$27,115
2.51% of portfolio
|
8
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF URBN AEO CRI GCO SCVL ZUMZ PLCE 8 stocks |
$21,298
1.97% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB HBI FIGS LEVI ZGN GOOS PVH RL 8 stocks |
$20,158
1.87% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA GLBE AMZN EBAY PDD BABA 6 stocks |
$19,406
1.8% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR GO ACI SFM IMKTA WMK 6 stocks |
$17,878
1.66% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
NTNX GDDY TOST MSFT AFRM EEFT STNE PAGS 10 stocks |
$17,054
1.58% of portfolio
|
7
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
CACC WRLD PYPL COF MA V PRAA NAVI 8 stocks |
$16,118
1.49% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SSTK META IAC DASH GOOGL CARG SNAP 7 stocks |
$15,793
1.46% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN ELAN PBH LNTH 4 stocks |
$14,515
1.34% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBWI BBY ULTA EYE DKS HZO 6 stocks |
$13,791
1.28% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW FND ARHS 3 stocks |
$13,741
1.27% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST POOL TITN SITE MSM 5 stocks |
$13,451
1.25% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK WWW CROX ONON CAL SKX SHOO 7 stocks |
$12,662
1.17% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ NMCO HGLB CPZ NRGX AIO RMI DCF 9 stocks |
$11,549
1.07% of portfolio
|
1
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOX NFLX CNK WBD SIRI 5 stocks |
$11,165
1.03% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT CRMT CWH 4 stocks |
$10,032
0.93% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV NCR 2 stocks |
$9,977
0.92% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
CUBE PSA REXR FR 4 stocks |
$9,374
0.87% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR CHH HLT H IHG 5 stocks |
$8,960
0.83% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH TNL BKNG RCL ABNB CCL 6 stocks |
$8,836
0.82% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
SNBR LZB TPX WHR MLKN 5 stocks |
$8,555
0.79% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PGNY HQY RCM CERT TDOC 5 stocks |
$8,396
0.78% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN UDMY COUR GHC UTI 5 stocks |
$8,097
0.75% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
RUN ENPH 2 stocks |
$7,803
0.72% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
TNET ADP 2 stocks |
$7,632
0.71% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONO AAPL 2 stocks |
$6,984
0.65% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD MASI NVST WRBY NVCR 5 stocks |
$6,784
0.63% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PRMW FIZZ 2 stocks |
$6,764
0.63% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ALGN TNDM 2 stocks |
$6,727
0.62% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$6,678
0.62% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
MBUU PII HOG THO 4 stocks |
$6,649
0.62% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM AFRIW 2 stocks |
$6,471
0.6% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TRVI CNTA FULC ACIU UTHR ALPN OCUL MRVI 10 stocks |
$5,942
0.55% of portfolio
|
7
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CDLX CMPR 2 stocks |
$5,837
0.54% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
CUK FUN XPOF 3 stocks |
$5,753
0.53% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW WDFC BCPC LYB 4 stocks |
$5,744
0.53% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS FBHS ROCK 3 stocks |
$5,405
0.5% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN LUNA ESE 3 stocks |
$5,069
0.47% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AMD ON ALGM AAOI 5 stocks |
$4,996
0.46% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
VGR MO PM 3 stocks |
$4,625
0.43% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR TU CHTR CABO T KORE 6 stocks |
$4,132
0.38% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO PKI DHR ILMN CNTG 5 stocks |
$3,965
0.37% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW XP IBKR CIFR 4 stocks |
$3,709
0.34% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
LFST OPCH AGL AMEH 4 stocks |
$3,695
0.34% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI 2 stocks |
$3,391
0.31% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HTZ RCII PRG AAN 4 stocks |
$3,134
0.29% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
KRC VNO HIW CUZ 4 stocks |
$2,927
0.27% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$2,895
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND 1 stocks |
$2,776
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GT XPEL MOD 3 stocks |
$2,762
0.26% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG MRCY RTX LILM 4 stocks |
$2,439
0.23% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$2,347
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
MAC BRX NNN IVT 4 stocks |
$2,239
0.21% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
AMSC CSWI KAI TNC FELE NPO MIR 7 stocks |
$1,913
0.18% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LPG LNG KNTK 3 stocks |
$1,899
0.18% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CTHR 2 stocks |
$1,675
0.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
AUB TOWN FRME EBC IBOC USCB 6 stocks |
$1,602
0.15% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
RRC CHRD 2 stocks |
$1,592
0.15% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$1,425
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG EVRI 2 stocks |
$1,414
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$1,272
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL BRSP 2 stocks |
$1,214
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN BORR 2 stocks |
$1,096
0.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE ALG 2 stocks |
$1,070
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SPTN 1 stocks |
$1,065
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM RIVN 2 stocks |
$1,064
0.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI 1 stocks |
$952
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD 1 stocks |
$939
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENR OESX 2 stocks |
$900
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP 1 stocks |
$874
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG 1 stocks |
$848
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
NVEE 1 stocks |
$824
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
CMP 1 stocks |
$805
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
TGLS CRH.L 2 stocks |
$765
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI 1 stocks |
$749
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
SBAC 1 stocks |
$690
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
NAPA 1 stocks |
$661
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
MCW 1 stocks |
$638
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK BHR INN 3 stocks |
$483
0.04% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
MGEE HE 2 stocks |
$443
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI INVH 2 stocks |
$441
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB 1 stocks |
$410
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$397
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GILD 1 stocks |
$366
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CBZ 1 stocks |
$354
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
SSRM 1 stocks |
$354
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
TSAT 1 stocks |
$340
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ESGR 1 stocks |
$274
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$250
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
ICFI 1 stocks |
$246
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ESNT 1 stocks |
$209
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$201
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SFL 1 stocks |
$154
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$114
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
RWT 1 stocks |
$66
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
PEGRW 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|