Landscape Capital Management, L.L.C. Portfolio Holdings by Sector
Landscape Capital Management, L.L.C.
- $1.42 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Packaged Foods | Consumer Defensive
BRBR SJM HRL SMPL GIS CPB CAG KHC 14 stocks |
$67,748
4.77% of portfolio
|
12
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER ALRM WDAY BILL PCTY HUBS LSPD INTU 29 stocks |
$67,087
4.72% of portfolio
|
19
|
6
|
8
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
AFRM ORCL ADBE PANW MDB MSFT PLTR FTNT 19 stocks |
$66,048
4.65% of portfolio
|
16
|
2
|
10
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CCD ASA CG PFG BHK BX VVR SEIC 59 stocks |
$60,479
4.25% of portfolio
|
23
|
34
|
16
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SHY XLE FXY 3 stocks |
$56,506
3.97% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
CRI AEO BOOT BKE SFIX VSCO ROST LULU 11 stocks |
$44,543
3.13% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOX MSGE NWSA CNK ROKU WBD 6 stocks |
$39,351
2.77% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL MTCH DASH META PINS YELP SNAP 7 stocks |
$34,737
2.44% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MU MRVL TXN ADI MPWR QRVO NVDA SMTC 13 stocks |
$32,139
2.26% of portfolio
|
9
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DIN BLMN SHAK CMG QSR CBRL KRUS FWRG 9 stocks |
$31,543
2.22% of portfolio
|
8
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
TDUP RVLV ETSY GLBE CHWY CVNA AMZN W 9 stocks |
$30,589
2.15% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST FIZZ KDP 3 stocks |
$27,838
1.96% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CABO TMUS CMCSA SKM VZ TU LUMN CCOI 8 stocks |
$27,678
1.95% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX INSM AXSM INCY IONS TECH APLS HALO 20 stocks |
$26,060
1.83% of portfolio
|
14
|
4
|
9
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD WRBY ALC MASI NVST HOLX 6 stocks |
$25,581
1.8% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
FCFS AXP UPST MA COF CACC OMF V 8 stocks |
$24,032
1.69% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT OLLI COST 3 stocks |
$23,122
1.63% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBW WINA TSCO WSM FIVE ULTA 6 stocks |
$22,314
1.57% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK CTRE OHI GEO SBRA 7 stocks |
$20,557
1.45% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ELY CUK GOLF HAS 4 stocks |
$19,636
1.38% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI CHDN DKNG SGHC 4 stocks |
$19,605
1.38% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO 1 stocks |
$17,863
1.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
LNT FE CNP ES OGE CMS EIX NEE 11 stocks |
$16,776
1.18% of portfolio
|
7
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL SIG TPR 3 stocks |
$16,335
1.15% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB BFAM ROL 3 stocks |
$16,200
1.14% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA 3 stocks |
$16,074
1.13% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
GH NTRA EXAS IQV WAT ILMN CRL MTD 10 stocks |
$15,991
1.12% of portfolio
|
8
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI FBHS MAS CARR TREX LPX WMS 7 stocks |
$15,780
1.11% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS CNC MOH UNH HUM CLOV CI 7 stocks |
$15,678
1.1% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS JBHT 3 stocks |
$14,895
1.05% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE AME PSN EMR ROP ENOV 6 stocks |
$14,700
1.03% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE NCLH RCL TNL 4 stocks |
$14,611
1.03% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG 1 stocks |
$14,281
1.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$13,694
0.96% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
REIT—Industrial | Real Estate
PSA EXR CUBE COLD FR 5 stocks |
$13,643
0.96% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
EVR MARA SCHW BITF MC RJF WULF SNEX 8 stocks |
$13,458
0.95% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OVV EQT CRC NOG CIVI APA CHRD CHK 9 stocks |
$12,857
0.9% of portfolio
|
8
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN ZTS HLN EBS LNDC 5 stocks |
$12,660
0.89% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR BYD MTN PENN MGM 5 stocks |
$12,422
0.87% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI VFC GIII GOOS UAA 5 stocks |
$12,233
0.86% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
JBLU ALK UAL AAL 4 stocks |
$11,973
0.84% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
PPG EMN CC ECL WDFC ESI SHW CBT 11 stocks |
$11,941
0.84% of portfolio
|
8
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CLX EPC SPB COTY 4 stocks |
$11,864
0.83% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ALGN INSP GKOS PRCT MDT BFLY 6 stocks |
$11,611
0.82% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC NTAP PSTG 3 stocks |
$11,610
0.82% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN VITL AFRIW 3 stocks |
$11,209
0.79% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IT LDOS EXLS KD 4 stocks |
$11,205
0.79% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO DOOO 2 stocks |
$10,952
0.77% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
ERIE AJG MMC BRO 4 stocks |
$10,514
0.74% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN JNJ GILD BIIB LLY ABBV 6 stocks |
$10,491
0.74% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD ARHS 3 stocks |
$10,191
0.72% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FLEX 2 stocks |
$9,666
0.68% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$9,517
0.67% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM WWD AXON HXL HII 5 stocks |
$9,088
0.64% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR UDMY ATGE 3 stocks |
$8,719
0.61% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB TRGP AM KMI 4 stocks |
$8,512
0.6% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL TRV 2 stocks |
$8,408
0.59% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI GLPI RYN SBAC 4 stocks |
$8,226
0.58% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KIM KRG NNN FRT SPG 5 stocks |
$8,009
0.56% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM ACI WMK 3 stocks |
$7,741
0.54% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PGNY DOCS TXG 3 stocks |
$7,724
0.54% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$7,525
0.53% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
VLY SNV CFG FHN TFC BHLB TOWN 7 stocks |
$7,264
0.51% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CAL ONON 2 stocks |
$7,077
0.5% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
OPCH EHC LFST 3 stocks |
$6,278
0.44% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH 2 stocks |
$5,675
0.4% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CMPR OMC CCO 3 stocks |
$5,674
0.4% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM AFL 2 stocks |
$5,581
0.39% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$5,386
0.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ARLO MSA 3 stocks |
$4,936
0.35% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS BV 3 stocks |
$4,918
0.35% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST APLE DRH 3 stocks |
$4,878
0.34% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GT BWA GNTX ALSN AXL 5 stocks |
$4,764
0.34% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UUUU LEU 2 stocks |
$4,696
0.33% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG SEE SON 3 stocks |
$4,621
0.33% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX TILE ETD MLKN 4 stocks |
$4,555
0.32% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX BAH 2 stocks |
$4,469
0.31% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI UHAL 2 stocks |
$4,403
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WFRD NOV 2 stocks |
$4,320
0.3% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV PBF 2 stocks |
$4,088
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH AVB 2 stocks |
$3,914
0.28% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TRUP 1 stocks |
$3,690
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENR ENS POWL 3 stocks |
$3,635
0.26% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS KSS 2 stocks |
$3,565
0.25% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO BXP ARE JBGS 4 stocks |
$3,564
0.25% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM CNM 2 stocks |
$3,143
0.22% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
VSAT EXTR LITE ADTN PWFL 5 stocks |
$3,035
0.21% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC 1 stocks |
$2,982
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN TMHC 2 stocks |
$2,757
0.19% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
HMC F TM 3 stocks |
$2,738
0.19% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT BNL 2 stocks |
$2,642
0.19% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
DRVN AN RUSHA CARS 4 stocks |
$2,472
0.17% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN VNT ITRI 3 stocks |
$2,440
0.17% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C 1 stocks |
$2,109
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT 1 stocks |
$2,079
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK TNET 2 stocks |
$1,994
0.14% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI CBOE 3 stocks |
$1,941
0.14% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF 1 stocks |
$1,760
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$1,745
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK 1 stocks |
$1,196
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH 1 stocks |
$1,152
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX 1 stocks |
$1,055
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
SSRM NG RGLD 3 stocks |
$1,031
0.07% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MDU 1 stocks |
$924
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK 1 stocks |
$761
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
TR 1 stocks |
$712
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP HOUS 3 stocks |
$702
0.05% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX 1 stocks |
$644
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
IHG 1 stocks |
$578
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$568
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$480
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$435
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN 1 stocks |
$341
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AJX 1 stocks |
$333
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA 1 stocks |
$286
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$258
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC 1 stocks |
$176
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
HGLB 1 stocks |
$116
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|