Asset Manager
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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Market Value
$1.5B
-2.0%
Holdings
956
-32
New Purchases
265
Added To
155
Closed
336
Reduced
185
Top 10 Concentration
17.2%
Turnover
62.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 6.67% | 0.00% | +6.67% | $102M |
| SMH | 1.28% | 0.00% | +1.28% | $20M |
| PRMB | 1.05% | 0.00% | +1.05% | $16M |
| SJM | 0.94% | 0.00% | +0.94% | $14M |
| MNST | 0.73% | 0.00% | +0.73% | $11M |
| CL | 0.65% | 0.00% | +0.65% | $10M |
| SN | 0.56% | 0.00% | +0.56% | $9M |
| PLD | 0.52% | 0.00% | +0.52% | $8M |
| EL | 0.65% | 0.13% | +0.52% | $10M |
| REAL | 0.52% | 0.00% | +0.52% | $8M |
| CAG | 0.49% | 0.00% | +0.49% | $8M |
| AEO | 0.45% | 0.00% | +0.45% | $7M |
| HEI-A | 2.03% | 1.58% | +0.45% | $31M |
| BJRI | 0.43% | 0.00% | +0.43% | $7M |
| GIS | 0.43% | 0.00% | +0.43% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 1.03% | -1.03% | $0 |
| CELH | 0.19% | 0.87% | -0.68% | $3M |
| BROS | 0.06% | 0.72% | -0.67% | $860K |
| WMT | 0.00% | 0.65% | -0.65% | $0 |
| LMND | 0.22% | 0.85% | -0.62% | $3M |
| CAVA | 0.00% | 0.61% | -0.61% | $0 |
| ASO | 0.00% | 0.55% | -0.55% | $0 |
| TGT | 0.00% | 0.52% | -0.52% | $0 |
| NFLX | 0.00% | 0.52% | -0.52% | $0 |
| MUSA | 0.22% | 0.74% | -0.51% | $3M |
| CASY | 0.41% | 0.92% | -0.50% | $6M |
| PG | 0.08% | 0.58% | -0.50% | $1M |
| SMG | 0.29% | 0.78% | -0.49% | $4M |
| GWW | 0.00% | 0.48% | -0.48% | $0 |
| USB | 0.00% | 0.47% | -0.47% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $70M | 4.5% |
| Large Cap | 373 | $846M | 55.2% |
| Mid Cap | 320 | $404M | 26.4% |
| Small Cap | 175 | $186M | 12.1% |
| Micro Cap | 44 | $27M | 1.8% |
Portfolio Analytics
Avg Market Cap
$67.3B
Median Market Cap
$7.9B
Avg P/E
32.9
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
905
# ETFs / Funds
51
Top Holdings (956 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 6.67% | 1,182,793 | $102M | $86.42 | — | +1,182,793 | — | NEW |
| 2 | HEI-A | 2.03% | 120,673 | $31M | $257.91 | $6M | +3,545 | +3.0% | |
| 3 | STZ | 1.37% | 150,512 | $21M | $139.09 | -$818K | +5,497 | +3.8% | |
| 4 | SMH | 1.28% | 30,000 | $20M | $655.89 | — | +30,000 | — | NEW |
| 5 | MO | 1.14% | 242,681 | $17M | $71.95 | $114K | -20,195 | -7.7% | |
| 6 | XLE | 1.09% | 316,068 | $17M | $53.11 | -$3M | — | — | |
| 7 | PRMB | 1.05% | 657,154 | $16M | $24.44 | — | +657,154 | — | NEW |
| 8 | SJM | 0.94% | 128,346 | $14M | $112.50 | — | +128,346 | — | NEW |
| 9 | FOX | 0.84% | 273,442 | $13M | $46.84 | -$2M | +436 | +0.2% | |
| 10 | RSI | 0.80% | 415,050 | $12M | $29.74 | -$164K | -160,021 | -27.8% | |
| 11 | ALGT | 0.80% | 103,799 | $12M | $117.60 | $3M | -4,219 | -3.9% | |
| 12 | MNST | 0.73% | 116,767 | $11M | $96.12 | — | +116,767 | — | NEW |
| 13 | CL | 0.65% | 109,319 | $10M | $91.68 | — | +109,319 | — | NEW |
| 14 | EL | 0.65% | 126,364 | $10M | $78.95 | $8M | +97,816 | +342.6% | |
| 15 | MTCH | 0.63% | 252,949 | $10M | $38.05 | -$929K | -90,718 | -26.4% | |
| 16 | WELL | 0.62% | 41,567 | $9M | $226.97 | $3M | +9,671 | +30.3% | |
| 17 | PTON | 0.56% | 1,458,396 | $9M | $5.91 | $5M | +665,811 | +84.0% | |
| 18 | SN | 0.56% | 56,091 | $9M | $152.27 | — | +56,091 | — | NEW |
| 19 | CVS | 0.56% | 82,314 | $9M | $103.45 | $6M | +50,430 | +158.2% | |
| 20 | DKNG | 0.55% | 336,395 | $8M | $25.26 | $3M | +94,772 | +39.2% | |
| 21 | NWSA | 0.55% | 337,128 | $8M | $24.83 | -$1M | -40,207 | -10.7% | |
| 22 | RBLX | 0.54% | 153,045 | $8M | $54.38 | $1M | +30,093 | +24.5% | |
| 23 | KMX | 0.53% | 154,677 | $8M | $52.89 | -$996K | -66,035 | -29.9% | |
| 24 | PLD | 0.52% | 59,103 | $8M | $135.47 | — | +59,103 | — | NEW |
| 25 | REAL | 0.52% | 673,173 | $8M | $11.79 | — | +673,173 | — | NEW |
| 26 | CAG | 0.49% | 557,243 | $8M | $13.46 | — | +557,243 | — | NEW |
| 27 | AMAT | 0.48% | 10,129 | $7M | $723.00 | $303K | -10,410 | -50.7% | |
| 28 | ASA | 0.47% | 139,975 | $7M | $52.04 | -$1M | — | — | |
| 29 | AEO | 0.45% | 405,625 | $7M | $17.20 | — | +405,625 | — | NEW |
| 30 | CMG | 0.44% | 200,564 | $7M | $34.00 | $347K | -1,615 | -0.8% | |
| 31 | DG | 0.44% | 59,170 | $7M | $115.11 | $1M | +13,466 | +29.5% | |
| 32 | SCHW | 0.43% | 72,127 | $7M | $92.27 | $5M | +57,410 | +390.1% | |
| 33 | BJRI | 0.43% | 108,768 | $7M | $60.74 | — | +108,768 | — | NEW |
| 34 | UBER | 0.43% | 91,271 | $7M | $72.16 | $4M | +62,117 | +213.1% | |
| 35 | NWL | 0.43% | 1,065,028 | $7M | $6.14 | $6M | +1,032,293 | +3153.5% | |
| 36 | GIS | 0.43% | 187,877 | $7M | $34.80 | — | +187,877 | — | NEW |
| 37 | ETSY | 0.42% | 85,835 | $6M | $75.33 | $4M | +27,142 | +46.2% | |
| 38 | CRI | 0.41% | 154,107 | $6M | $41.16 | -$4M | -122,642 | -44.3% | |
| 39 | CASY | 0.41% | 7,943 | $6M | $794.79 | -$8M | -11,757 | -59.7% | |
| 40 | UPS | 0.41% | 58,379 | $6M | $107.50 | $5M | +42,136 | +259.4% | |
| 41 | HRL | 0.40% | 246,017 | $6M | $24.82 | — | +246,017 | — | NEW |
| 42 | CMI | 0.40% | 8,560 | $6M | $713.21 | — | +8,560 | — | NEW |
| 43 | BJ | 0.40% | 69,717 | $6M | $87.22 | -$1M | -6,703 | -8.8% | |
| 44 | HIMS | 0.40% | 175,050 | $6M | $34.67 | $4M | +66,283 | +60.9% | |
| 45 | FRPT | 0.39% | 101,094 | $6M | $59.12 | $4M | +65,229 | +181.9% | |
| 46 | RMD | 0.37% | 28,834 | $6M | $194.88 | $5M | +27,460 | +1998.5% | |
| 47 | WPC | 0.36% | 77,339 | $6M | $71.50 | — | +77,339 | — | NEW |
| 48 | SHW | 0.36% | 16,037 | $6M | $344.32 | — | +16,037 | — | NEW |
| 49 | EIX | 0.36% | 74,109 | $6M | $74.45 | $2M | +22,282 | +43.0% | |
| 50 | COF | 0.36% | 27,320 | $5M | $200.62 | $431K | -364 | -1.3% | |
| 51 | NET | 0.35% | 22,187 | $5M | $245.28 | $4M | +14,354 | +183.2% | |
| 52 | CMPS | 0.35% | 384,351 | $5M | $14.15 | $5M | +315,866 | +461.2% | |
| 53 | TREX | 0.35% | 107,454 | $5M | $50.04 | $4M | +75,150 | +232.6% | |
| 54 | LRCX | 0.35% | 12,271 | $5M | $433.33 | -$2M | -22,701 | -64.9% | |
| 55 | DOC | 0.34% | 244,087 | $5M | $21.40 | $4M | +143,073 | +141.6% | |
| 56 | CTAS | 0.34% | 30,603 | $5M | $170.08 | $2M | +11,865 | +63.3% | |
| 57 | PPL | 0.33% | 140,610 | $5M | $36.35 | — | +140,610 | — | NEW |
| 58 | MDLZ | 0.33% | 87,982 | $5M | $57.84 | -$6M | -112,724 | -56.2% | |
| 59 | DRVN | 0.33% | 364,178 | $5M | $13.94 | — | +364,178 | — | NEW |
| 60 | CRSR | 0.33% | 522,627 | $5M | $9.67 | $5M | +491,893 | +1600.5% | |
| 61 | MA | 0.33% | 9,775 | $5M | $513.60 | $253K | +234 | +2.5% | |
| 62 | CLX | 0.33% | 52,602 | $5M | $95.44 | — | +52,602 | — | NEW |
| 63 | V | 0.32% | 14,414 | $5M | $343.09 | -$2M | -9,847 | -40.6% | |
| 64 | DUOL | 0.32% | 42,581 | $5M | $115.02 | $4M | +37,136 | +682.0% | |
| 65 | JCI | 0.32% | 33,359 | $5M | $146.11 | -$2M | -17,445 | -34.3% | |
| 66 | AAL | 0.32% | 269,273 | $5M | $18.07 | $4M | +161,119 | +149.0% | |
| 67 | IDXX | 0.32% | 9,206 | $5M | $526.44 | -$320K | +12 | +0.1% | |
| 68 | HRB | 0.31% | 125,951 | $5M | $38.08 | $317K | -15,157 | -10.7% | |
| 69 | APA | 0.31% | 144,823 | $5M | $32.57 | — | +144,823 | — | NEW |
| 70 | PLUG | 0.31% | 1,733,690 | $5M | $2.71 | — | +1,733,690 | — | NEW |
| 71 | SPGI | 0.31% | 11,500 | $5M | $407.26 | -$3M | -7,017 | -37.9% | |
| 72 | CEG | 0.30% | 18,287 | $5M | $248.37 | $378K | +3,375 | +22.6% | |
| 73 | EPRT | 0.29% | 151,175 | $5M | $29.85 | -$147K | -2,289 | -1.5% | |
| 74 | HUBS | 0.29% | 24,689 | $5M | $182.51 | -$2M | -1,684 | -6.4% | |
| 75 | TDG | 0.29% | 3,379 | $5M | $1,332.04 | $554K | -27 | -0.8% | |
| 76 | FRT | 0.29% | 36,255 | $4M | $123.44 | — | +36,255 | — | NEW |
| 77 | SMG | 0.29% | 65,425 | $4M | $68.11 | -$8M | -136,050 | -67.5% | |
| 78 | SNOW | 0.29% | 17,400 | $4M | $254.50 | $265K | -10,202 | -37.0% | |
| 79 | GLBE | 0.29% | 127,387 | $4M | $34.73 | -$122K | -19,968 | -13.6% | |
| 80 | SQ | 0.28% | 57,483 | $4M | $76.00 | $4M | +44,517 | +343.3% | |
| 81 | RYAAY | 0.28% | 67,226 | $4M | $64.75 | — | +67,226 | — | NEW |
| 82 | PH | 0.28% | 4,446 | $4M | $978.12 | $2M | +1,482 | +50.0% | |
| 83 | WST | 0.28% | 12,112 | $4M | $359.00 | $732K | -2,317 | -16.1% | |
| 84 | WDC | 0.28% | 6,616 | $4M | $638.72 | -$4M | -22,740 | -77.5% | |
| 85 | GENI | 0.27% | 692,786 | $4M | $6.06 | $2M | +159,532 | +29.9% | |
| 86 | HOV | 0.27% | 29,447 | $4M | $142.41 | — | +29,447 | — | NEW |
| 87 | FFIV | 0.27% | 10,072 | $4M | $415.96 | $3M | +5,105 | +102.8% | |
| 88 | VSAT | 0.27% | 46,505 | $4M | $89.81 | $2M | +162 | +0.3% | |
| 89 | TAP | 0.27% | 107,095 | $4M | $38.96 | -$5M | -100,233 | -48.4% | |
| 90 | BSX | 0.27% | 97,691 | $4M | $42.68 | $1M | +54,047 | +123.8% | |
| 91 | RL | 0.27% | 10,374 | $4M | $401.41 | $2M | +3,481 | +50.5% | |
| 92 | ACN | 0.27% | 33,351 | $4M | $124.44 | $2M | +21,905 | +191.4% | |
| 93 | BX | 0.27% | 35,221 | $4M | $117.67 | -$3M | -24,097 | -40.6% | |
| 94 | FXI | 0.27% | 130,000 | $4M | $31.59 | — | +130,000 | — | NEW |
| 95 | KMB | 0.27% | 37,091 | $4M | $109.77 | $3M | +24,413 | +192.6% | |
| 96 | VG | 0.27% | 365,594 | $4M | $11.13 | — | +365,594 | — | NEW |
| 97 | VSCO | 0.27% | 48,682 | $4M | $83.48 | — | +48,682 | — | NEW |
| 98 | BURL | 0.26% | 12,812 | $4M | $316.80 | $2M | +5,555 | +76.5% | |
| 99 | SVV | 0.26% | 402,100 | $4M | $10.09 | $2M | +69,199 | +20.8% | |
| 100 | NVO | 0.26% | 84,495 | $4M | $47.94 | — | +84,495 | — | NEW |