Landscape Capital Management, L.L.C. Portfolio Holdings by Sector
Landscape Capital Management, L.L.C.
- $1.14 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
CHI CCD KIO HFRO VVR XFLT CHY BK 86 stocks |
$75,481
6.64% of portfolio
|
37
|
47
|
17
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ALRM UBER BILL INTU LSPD YOU LYFT CLSK 33 stocks |
$62,561
5.5% of portfolio
|
20
|
11
|
15
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
CRI BOOT GPS ROST VSCO BKE AEO URBN 11 stocks |
$49,403
4.34% of portfolio
|
8
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FIVE BBY ULTA BBW WINA GPC ODP HNST 8 stocks |
$42,097
3.7% of portfolio
|
8
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
PINS GRPN MTCH GOOGL META DASH SNAP YELP 8 stocks |
$39,141
3.44% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
AFRM TOST MDB ADBE VRSN GDDY ORCL ZS 14 stocks |
$38,582
3.39% of portfolio
|
9
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR SJM HRL GIS UTZ MKC K CAG 13 stocks |
$37,008
3.25% of portfolio
|
8
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOX ROKU MSGE DIS PLAY 5 stocks |
$34,747
3.05% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SHAK BLMN DIN CBRL BROS MCD QSR BJRI 9 stocks |
$32,239
2.83% of portfolio
|
8
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
W AMZN CPNG CVNA RVLV MELI ETSY CHWY 10 stocks |
$24,381
2.14% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR CABO TMUS VZ SKM IDCC CMCSA TU 9 stocks |
$21,759
1.91% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
ELF HELE EPC CHD CL HIMS IPAR EL 8 stocks |
$21,238
1.87% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
ADI TXN QCOM AMD MRVL SMTC MU MPWR 12 stocks |
$19,807
1.74% of portfolio
|
9
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
UPST FCFS AXP PYPL CACC OMF MA 7 stocks |
$18,545
1.63% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR OLLI TGT WMT 4 stocks |
$18,424
1.62% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR GE PH PSN ITW GTES ROP IEX 10 stocks |
$17,360
1.53% of portfolio
|
9
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB BFAM ROL 3 stocks |
$16,602
1.46% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST FIZZ KO PEP KDP 5 stocks |
$15,744
1.38% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
D NEE ED AEP SO DUK FE OGE 9 stocks |
$15,547
1.37% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK TILE ETD LEG 5 stocks |
$15,446
1.36% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MDGL BPMC BBIO SMMT VRTX APLS BMRN EXEL 18 stocks |
$15,068
1.32% of portfolio
|
13
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM VITL TSN AFRIW 4 stocks |
$14,560
1.28% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
WWW ONON CAL NKE 4 stocks |
$13,221
1.16% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS JCI FBHS TREX CARR LPX GMS 7 stocks |
$13,103
1.15% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS GXO 3 stocks |
$12,592
1.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
GH TMO DHR MTD EXAS PKI A IDXX 8 stocks |
$12,429
1.09% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK JBLU 2 stocks |
$12,216
1.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR CUBE FR COLD STAG REXR 6 stocks |
$11,699
1.03% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ALGN INSP GKOS BFLY 4 stocks |
$11,035
0.97% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO DOOO PII 3 stocks |
$10,997
0.97% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ WDC NTAP STX 4 stocks |
$10,911
0.96% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
CUK ELY GOLF PTON 4 stocks |
$10,848
0.95% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GT LKQ MNRO AXL 4 stocks |
$10,479
0.92% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD ALC MASI WRBY XRAY HOLX 6 stocks |
$10,367
0.91% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F HMC GM TSLA 4 stocks |
$10,366
0.91% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS MKSI ITRI VNT 5 stocks |
$10,048
0.88% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH TNL EXPE BKNG TRIP 5 stocks |
$9,899
0.87% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$9,755
0.86% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI EQIX AMT IRM SBAC RYN 6 stocks |
$9,668
0.85% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
XLE SHY 2 stocks |
$9,620
0.85% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI KTB RL GOOS PVH 5 stocks |
$9,475
0.83% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN INSE 2 stocks |
$9,433
0.83% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO 2 stocks |
$9,254
0.81% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR OHI WELL PEAK 4 stocks |
$8,944
0.79% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN PFE LLY MRK BMY JNJ OGN 7 stocks |
$8,921
0.78% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS UNH CLOV CNC 4 stocks |
$8,599
0.76% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OVV APA COP CNX CRC CTRA NOG CHK 9 stocks |
$8,565
0.75% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL LMND TRV 3 stocks |
$8,317
0.73% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD MTN CZR LVS 4 stocks |
$8,095
0.71% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$7,626
0.67% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
REYN BALL PKG SEE 4 stocks |
$7,332
0.64% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KIM FRT KRG NNN SPG ADC ALX O 9 stocks |
$7,158
0.63% of portfolio
|
4
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL EMN CBT WDFC PPG AXTA ASH WLK 9 stocks |
$7,093
0.62% of portfolio
|
7
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UDMY ATGE LRN COUR 4 stocks |
$7,087
0.62% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM AXON BWXT HXL WWD GD 6 stocks |
$6,969
0.61% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO MSCI 4 stocks |
$6,670
0.59% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IT KD LDOS XRX NABL 5 stocks |
$6,402
0.56% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
TW RJF EVR MS SF MKTX 6 stocks |
$6,224
0.55% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN DRVN 2 stocks |
$5,873
0.52% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
LFST OPCH EHC ENSG ACHC 5 stocks |
$5,808
0.51% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CFG SSB ONB SNV USB NWBI FBK INDB 10 stocks |
$5,401
0.47% of portfolio
|
9
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN SUPN EBS LNDC 5 stocks |
$5,315
0.47% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
RUN 1 stocks |
$5,271
0.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN KBH 2 stocks |
$5,251
0.46% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG CTVA 2 stocks |
$5,081
0.45% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW MSM 2 stocks |
$5,064
0.45% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TRUP 1 stocks |
$4,791
0.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI UHAL MGRC 3 stocks |
$4,646
0.41% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$4,557
0.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PGNY DOCS 2 stocks |
$4,439
0.39% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$4,280
0.38% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP AM WMB INSW 4 stocks |
$4,254
0.37% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH BELFB 2 stocks |
$4,156
0.37% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG BRO MMC 3 stocks |
$4,090
0.36% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH EFX 2 stocks |
$3,976
0.35% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$3,957
0.35% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX TNET 2 stocks |
$3,612
0.32% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB AYI POWL ENS 4 stocks |
$3,591
0.32% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT TER KLAC 3 stocks |
$3,564
0.31% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST APLE 2 stocks |
$3,544
0.31% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$3,389
0.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV 1 stocks |
$3,280
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
VSAT LITE COMM ADTN PWFL CMBM 6 stocks |
$2,942
0.26% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AMH UDR EQR 3 stocks |
$2,784
0.24% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH 1 stocks |
$2,730
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT IHG 2 stocks |
$2,377
0.21% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM EXP CRH.L 3 stocks |
$2,334
0.21% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH AES 3 stocks |
$2,263
0.2% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT BNL VICI 3 stocks |
$2,232
0.2% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI UGI SWX 3 stocks |
$2,220
0.2% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ARLO ADT 2 stocks |
$1,844
0.16% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
$1,716
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Home Improvement Retail | Consumer Cyclical
ARHS LOW 2 stocks |
$1,699
0.15% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NOV CHX HLX 3 stocks |
$1,619
0.14% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM 1 stocks |
$1,421
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$1,270
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BLD PWR 2 stocks |
$1,205
0.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
HGLB NRGX 2 stocks |
$1,125
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$1,072
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$1,058
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS 1 stocks |
$1,030
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TKR 2 stocks |
$995
0.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI RYI 2 stocks |
$878
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL HTLD 2 stocks |
$815
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$724
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
CDE 1 stocks |
$700
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CDLX 1 stocks |
$660
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C 1 stocks |
$615
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$609
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN 1 stocks |
$512
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC 1 stocks |
$388
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
REVG 1 stocks |
$377
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$336
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$308
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO 1 stocks |
$233
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|