Landscape Capital Management, L.L.C. Portfolio Holdings by Sector
Landscape Capital Management, L.L.C.
- $887 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
RA IFN ADX HFRO QQQX WIW HIX CII 129 stocks |
$152,047
17.16% of portfolio
|
43
|
86
|
11
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SMAR INTU SPT WDAY ADSK DUOL UBER LYFT 22 stocks |
$35,804
4.04% of portfolio
|
14
|
8
|
9
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF AEO BKE CRI FL TJX ZUMZ BURL 9 stocks |
$32,694
3.69% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT MCD WING BROS BJRI KRUS CMG PZZA 10 stocks |
$30,675
3.46% of portfolio
|
5
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL ALGT UAL ALK CPA JBLU DAL 7 stocks |
$29,479
3.33% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR LANC FLO CAG K LW SJM FRPT 16 stocks |
$27,829
3.14% of portfolio
|
11
|
5
|
8
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CLX HIMS PG NWL ELF EL EWCZ SPB 10 stocks |
$24,888
2.81% of portfolio
|
4
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA ASO DKS HZO AAP EYE TSCO GPC 10 stocks |
$24,497
2.76% of portfolio
|
4
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
AFRM MSFT SQ DBX ORCL HOOD ADBE GDDY 14 stocks |
$20,510
2.31% of portfolio
|
8
|
6
|
7
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOX DIS NFLX PARA ROKU 5 stocks |
$20,156
2.27% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL FIGS LEVI GOOS HBI PVH 6 stocks |
$16,914
1.91% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON CAL WWW SHOO DECK SKX 6 stocks |
$16,881
1.91% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB MLKN TPX SNBR MHK LEG LOVE 7 stocks |
$16,301
1.84% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL SPOT SNAP PINS YELP 6 stocks |
$16,171
1.82% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA PYPL AXP CACC UPST COF NNI 10 stocks |
$14,854
1.68% of portfolio
|
7
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE CNP ES AEE FE PPL PNM 7 stocks |
$13,578
1.53% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS HUM 3 stocks |
$12,342
1.39% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TREX FBHS MAS JCI BLDR AZEK 6 stocks |
$12,143
1.37% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
NVST WRBY RMD BAX BDX HBIO 6 stocks |
$11,713
1.32% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST CELH KO 3 stocks |
$10,876
1.23% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
QCOM AMD MU NVDA RMBS AMKR MCHP SGH 8 stocks |
$10,442
1.18% of portfolio
|
8
|
- |
5
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
XLE RSF SDHY CSLMR 4 stocks |
$9,606
1.08% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM DNUT ACI IMKTA KR 5 stocks |
$9,402
1.06% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG PII DOOO BC 4 stocks |
$9,362
1.06% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
HGV MTN PENN WYNN 4 stocks |
$9,225
1.04% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GILD LLY PFE MRK OGN JNJ BMY 7 stocks |
$9,123
1.03% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
CUK LTH MAT GOLF PTON YETI XPOF 7 stocks |
$9,039
1.02% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
DXCM ALGN ZBH TNDM GMED TELA NARI 7 stocks |
$8,972
1.01% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY PGNY CERT VEEV PINC 5 stocks |
$8,951
1.01% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
TNET ADP PAYX 3 stocks |
$8,738
0.99% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$8,569
0.97% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CHTR SKM VZ 4 stocks |
$8,511
0.96% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR CUBE FR COLD STAG REXR 6 stocks |
$7,300
0.82% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR MOV SIG 3 stocks |
$7,268
0.82% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MNRO LKQ GT BWA 4 stocks |
$7,242
0.82% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW RPM ESI ALB CC PRM 6 stocks |
$7,189
0.81% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH JBT ITW OTIS ROP GTLS ENOV MIDD 11 stocks |
$6,757
0.76% of portfolio
|
9
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
REYN IP 2 stocks |
$6,737
0.76% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND ALL 2 stocks |
$6,294
0.71% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN PETQ NBIX ELAN ZTS LNTH EBS 7 stocks |
$6,240
0.7% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM MCW 3 stocks |
$6,191
0.7% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX GXO 3 stocks |
$5,914
0.67% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TRVI IONS APLS EXEL IOVA AXSM RNA ACAD 11 stocks |
$5,803
0.65% of portfolio
|
9
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TRIP BKNG EXPE 3 stocks |
$5,614
0.63% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
EXAS DGX GH WAT A BDSX TMO RDNT 9 stocks |
$5,292
0.6% of portfolio
|
8
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C 2 stocks |
$5,055
0.57% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN MKSI VNT 3 stocks |
$5,043
0.57% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
LOGI NTAP CRSR 3 stocks |
$5,016
0.57% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H HLT CHH 3 stocks |
$4,955
0.56% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM AFRIW 2 stocks |
$4,868
0.55% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
LFST ACHC HCA OPCH 4 stocks |
$4,839
0.55% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK CTAS GPN LZ 4 stocks |
$4,490
0.51% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
OLLI COST WMT 3 stocks |
$4,333
0.49% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CPNG 2 stocks |
$4,211
0.48% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
RNST ZION UMBF NBTB WSBC FCNCA SFBS UCBI 10 stocks |
$4,197
0.47% of portfolio
|
9
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
LRCX AMAT ACLS ONTO 4 stocks |
$4,063
0.46% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG RTX HWM HXL WWD BWXT 6 stocks |
$4,029
0.45% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE VSAT PI MSI COMM 5 stocks |
$3,768
0.43% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$3,639
0.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN 1 stocks |
$3,576
0.4% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON 2 stocks |
$3,490
0.39% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$3,188
0.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
VAL TDW SLB NOV 4 stocks |
$3,011
0.34% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX 1 stocks |
$2,944
0.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$2,928
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CBOE MSCI CME 5 stocks |
$2,850
0.32% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
RCII 1 stocks |
$2,628
0.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK 2 stocks |
$2,618
0.3% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR INVH UDR AIV 4 stocks |
$2,470
0.28% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
TITN SITE POOL 3 stocks |
$2,355
0.27% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM F RIVN HMC TSLA 5 stocks |
$2,295
0.26% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KIM ADC O BRX 4 stocks |
$2,190
0.25% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$2,107
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$2,072
0.23% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM TOL DHI 3 stocks |
$2,013
0.23% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV 1 stocks |
$2,008
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG 1 stocks |
$1,996
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI BNL 2 stocks |
$1,911
0.22% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ VNO HIW KRC EQC PDM 6 stocks |
$1,905
0.21% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TTEK EME BBCP AMRC 4 stocks |
$1,902
0.21% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM HL CDE 3 stocks |
$1,896
0.21% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK LECO 2 stocks |
$1,796
0.2% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
DRVN CRMT 2 stocks |
$1,723
0.19% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS KSS JWN 4 stocks |
$1,695
0.19% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DVN MTDR CRGY 3 stocks |
$1,691
0.19% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE KMI 2 stocks |
$1,590
0.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CVGW SYY 2 stocks |
$1,578
0.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
G IT NABL FLYW 4 stocks |
$1,540
0.17% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI BE 2 stocks |
$1,510
0.17% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CDLX IAS 2 stocks |
$1,503
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK NHI SBRA 3 stocks |
$1,331
0.15% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
RUN 1 stocks |
$1,307
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA UAN 2 stocks |
$1,290
0.15% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$1,282
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP 2 stocks |
$1,252
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
HGLB 1 stocks |
$1,242
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG 2 stocks |
$1,212
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,203
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK TEX 2 stocks |
$1,137
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$1,027
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EPR SBAC 3 stocks |
$976
0.11% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
RJF IBKR 2 stocks |
$859
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$799
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL 1 stocks |
$743
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TRUP 1 stocks |
$698
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS CLF 2 stocks |
$685
0.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST APLE 2 stocks |
$640
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ARLO 1 stocks |
$611
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$543
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$429
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$429
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
NRP 1 stocks |
$323
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH 1 stocks |
$262
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$223
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|