Asset Manager
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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Market Value
$1.2B
+13.8%
Holdings
828
-57
New Purchases
235
Added To
161
Closed
213
Reduced
193
Top 10 Concentration
12.8%
Turnover
54.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ELF | 1.00% | 0.00% | +1.00% | $13M |
| FIVE | 0.85% | 0.00% | +0.85% | $11M |
| DLTR | 0.76% | 0.00% | +0.76% | $10M |
| AFRM | 1.21% | 0.47% | +0.74% | $15M |
| GPS | 0.65% | 0.00% | +0.65% | $8M |
| GRPN | 0.61% | 0.00% | +0.61% | $8M |
| TEM | 0.58% | 0.00% | +0.58% | $7M |
| W | 0.55% | 0.00% | +0.55% | $7M |
| ROST | 0.55% | 0.00% | +0.55% | $7M |
| ALK | 0.54% | 0.00% | +0.54% | $7M |
| SHAK | 0.54% | 0.00% | +0.54% | $7M |
| BOOT | 0.76% | 0.25% | +0.50% | $9M |
| ULTA | 0.49% | 0.02% | +0.47% | $6M |
| UPST | 0.74% | 0.29% | +0.44% | $9M |
| CHTR | 0.55% | 0.11% | +0.44% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EAT | 0.00% | 0.85% | -0.85% | $0 |
| HIMS | 0.04% | 0.76% | -0.72% | $552K |
| CROX | 0.00% | 0.71% | -0.71% | $0 |
| V | 0.00% | 0.69% | -0.69% | $0 |
| URBN | 0.11% | 0.76% | -0.65% | $1M |
| MNST | 0.46% | 1.09% | -0.62% | $6M |
| TRIP | 0.03% | 0.63% | -0.60% | $343K |
| KIO | 0.32% | 0.90% | -0.58% | $4M |
| ALC | 0.12% | 0.62% | -0.50% | $1M |
| FL | 0.00% | 0.48% | -0.48% | $0 |
| CUBE | 0.32% | 0.80% | -0.48% | $4M |
| FBHS | 0.09% | 0.56% | -0.48% | $1M |
| ADP | 0.00% | 0.47% | -0.47% | $0 |
| UNH | 0.16% | 0.63% | -0.47% | $2M |
| AZO | 0.00% | 0.47% | -0.47% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $68M | 5.4% |
| Large Cap | 309 | $641M | 51.3% |
| Mid Cap | 243 | $334M | 26.7% |
| Small Cap | 155 | $178M | 14.2% |
| Micro Cap | 83 | $29M | 2.3% |
Portfolio Analytics
Avg Market Cap
$63.3B
Median Market Cap
$6.9B
Avg P/E
33.0
Median P/E
22.7
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
719
# ETFs / Funds
109
Top Holdings (828 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 2.38% | 485,991 | $30M | $61.21 | $8M | +29,729 | +6.5% | |
| 2 | HEI-A | 2.24% | 108,311 | $28M | $258.75 | $5M | -138 | -0.1% | |
| 3 | FBTC | 1.48% | 196,119 | $18M | $93.99 | $3M | -16,522 | -7.8% | |
| 4 | AFRM | 1.21% | 218,818 | $15M | $69.14 | $10M | +103,777 | +90.2% | |
| 5 | ELF | 1.00% | 100,607 | $13M | $124.44 | — | +100,607 | — | NEW |
| 6 | SGI | 1.00% | 183,790 | $13M | $68.05 | $2M | +13,335 | +7.8% | |
| 7 | FOX | 0.96% | 231,144 | $12M | $51.63 | $1M | +26,369 | +12.9% | |
| 8 | CRI | 0.90% | 371,266 | $11M | $30.13 | $4M | +204,317 | +122.4% | |
| 9 | FIVE | 0.85% | 80,820 | $11M | $131.18 | — | +80,820 | — | NEW |
| 10 | PINS | 0.83% | 288,927 | $10M | $35.86 | $4M | +91,572 | +46.4% | |
| 11 | ALGN | 0.78% | 51,782 | $10M | $189.33 | $1M | -2,901 | -5.3% | |
| 12 | DLTR | 0.76% | 96,004 | $10M | $99.04 | — | +96,004 | — | NEW |
| 13 | BOOT | 0.76% | 62,276 | $9M | $152.00 | $7M | +36,230 | +139.1% | |
| 14 | UPST | 0.74% | 142,183 | $9M | $64.68 | $6M | +72,066 | +102.8% | |
| 15 | RBLX | 0.70% | 83,516 | $9M | $105.20 | $1M | -44,018 | -34.5% | |
| 16 | BRBR | 0.70% | 150,959 | $9M | $57.93 | $519K | +40,484 | +36.6% | |
| 17 | CHDN | 0.69% | 85,714 | $9M | $101.00 | $3M | +33,425 | +63.9% | |
| 18 | GPS | 0.65% | 371,648 | $8M | $21.81 | — | +371,648 | — | NEW |
| 19 | HRB | 0.64% | 144,653 | $8M | $54.89 | $1M | +26,258 | +22.2% | |
| 20 | ROKU | 0.62% | 88,393 | $8M | $87.89 | $5M | +55,546 | +169.1% | |
| 21 | GRPN | 0.61% | 228,777 | $8M | $33.45 | — | +228,777 | — | NEW |
| 22 | SPHR | 0.61% | 183,015 | $8M | $41.80 | $2M | — | — | |
| 23 | NYT | 0.61% | 136,237 | $8M | $55.98 | $2M | +27,257 | +25.0% | |
| 24 | CALM | 0.59% | 73,553 | $7M | $99.63 | $617K | -277 | -0.4% | |
| 25 | TEM | 0.58% | 113,791 | $7M | $63.54 | — | +113,791 | — | NEW |
| 26 | ALRM | 0.57% | 126,304 | $7M | $56.57 | $2M | +30,049 | +31.2% | |
| 27 | XLE | 0.56% | 83,034 | $7M | $84.81 | -$717K | — | — | |
| 28 | CHTR | 0.55% | 16,871 | $7M | $408.81 | $6M | +13,574 | +411.7% | |
| 29 | SJM | 0.55% | 70,211 | $7M | $98.20 | $2M | +29,161 | +71.0% | |
| 30 | W | 0.55% | 133,743 | $7M | $51.14 | — | +133,743 | — | NEW |
| 31 | DIS | 0.55% | 55,042 | $7M | $124.01 | $3M | +18,699 | +51.5% | |
| 32 | BBY | 0.55% | 101,552 | $7M | $67.13 | $2M | +35,564 | +53.9% | |
| 33 | ROST | 0.55% | 53,408 | $7M | $127.58 | — | +53,408 | — | NEW |
| 34 | ALK | 0.54% | 135,861 | $7M | $49.48 | — | +135,861 | — | NEW |
| 35 | SHAK | 0.54% | 47,660 | $7M | $140.60 | — | +47,660 | — | NEW |
| 36 | 0JUJ.L | 0.53% | 69,300 | $7M | $94.96 | $2M | +18,896 | +37.5% | |
| 37 | FDX | 0.52% | 28,605 | $7M | $227.31 | $2M | +9,037 | +46.2% | |
| 38 | CUK | 0.50% | 243,940 | $6M | $25.51 | $2M | -20,367 | -7.7% | |
| 39 | UBER | 0.50% | 66,483 | $6M | $93.30 | $3M | +17,836 | +36.7% | |
| 40 | ULTA | 0.49% | 13,167 | $6M | $467.82 | $6M | +12,475 | +1802.8% | |
| 41 | BLMN | 0.49% | 714,962 | $6M | $8.61 | $2M | +77,698 | +12.2% | |
| 42 | HPQ | 0.49% | 251,576 | $6M | $24.46 | $2M | +103,532 | +69.9% | |
| 43 | EXR | 0.49% | 41,116 | $6M | $147.44 | $304K | +2,336 | +6.0% | |
| 44 | AMZN | 0.48% | 27,221 | $6M | $219.39 | $1M | +3,335 | +14.0% | |
| 45 | MAS | 0.47% | 91,103 | $6M | $64.36 | -$1M | -9,273 | -9.2% | |
| 46 | MNST | 0.46% | 92,647 | $6M | $62.64 | -$6M | -111,078 | -54.5% | |
| 47 | CVS | 0.46% | 83,353 | $6M | $68.98 | $1M | +14,058 | +20.3% | |
| 48 | BFAM | 0.46% | 46,346 | $6M | $123.59 | -$2M | -12,733 | -21.6% | |
| 49 | UPS | 0.46% | 56,673 | $6M | $100.94 | $921K | +13,036 | +29.9% | |
| 50 | RMD | 0.45% | 21,957 | $6M | $258.00 | $2M | +5,600 | +34.2% | |
| 51 | JBLU | 0.44% | 1,298,992 | $5M | $4.23 | — | +1,298,992 | — | NEW |
| 52 | DIN | 0.44% | 224,733 | $5M | $24.33 | $3M | +97,282 | +76.3% | |
| 53 | BBW | 0.43% | 104,393 | $5M | $51.56 | $2M | +8,283 | +8.6% | |
| 54 | FIZZ | 0.43% | 123,171 | $5M | $43.24 | $4M | +90,616 | +278.4% | |
| 55 | RUN | 0.42% | 644,474 | $5M | $8.18 | — | +644,474 | — | NEW |
| 56 | ALL | 0.42% | 25,953 | $5M | $201.31 | $1M | +6,046 | +30.4% | |
| 57 | MTCH | 0.42% | 168,549 | $5M | $30.89 | $4M | +136,540 | +426.6% | |
| 58 | GRMN | 0.41% | 24,549 | $5M | $208.72 | $548K | +3,475 | +16.5% | |
| 59 | BILL | 0.41% | 109,926 | $5M | $46.26 | $41K | — | — | |
| 60 | GOOGL | 0.41% | 28,805 | $5M | $176.23 | $560K | -403 | -1.4% | |
| 61 | TOST | 0.40% | 113,694 | $5M | $44.29 | $3M | +43,274 | +61.5% | |
| 62 | CCI | 0.40% | 48,112 | $5M | $102.73 | $4M | +40,106 | +500.9% | |
| 63 | VSCO | 0.39% | 264,806 | $5M | $18.52 | $1M | +76,018 | +40.3% | |
| 64 | VITL | 0.39% | 126,294 | $5M | $38.52 | -$316K | -43,724 | -25.7% | |
| 65 | WWW | 0.39% | 266,065 | $5M | $18.08 | — | +266,065 | — | NEW |
| 66 | LEN | 0.38% | 43,438 | $5M | $110.61 | $245K | +3,709 | +9.3% | |
| 67 | TRUP | 0.38% | 86,572 | $5M | $55.35 | -$904K | -66,241 | -43.4% | |
| 68 | INTU | 0.38% | 6,002 | $5M | $787.63 | -$2M | -4,719 | -44.0% | |
| 69 | F-PD | 0.38% | 435,631 | $5M | $10.85 | -$3M | -309,487 | -41.5% | |
| 70 | REYN | 0.37% | 218,421 | $5M | $21.42 | $2M | +106,820 | +95.7% | |
| 71 | EMR | 0.37% | 34,402 | $5M | $133.33 | — | +34,402 | — | NEW |
| 72 | HRL | 0.37% | 150,967 | $5M | $30.25 | -$274K | -5,479 | -3.5% | |
| 73 | CHI | 0.37% | 433,711 | $5M | $10.52 | $1M | +80,300 | +22.7% | |
| 74 | REAL | 0.36% | 951,537 | $5M | $4.79 | -$400K | +31,623 | +3.4% | |
| 75 | LSPD | 0.36% | 387,789 | $5M | $11.71 | — | +387,789 | — | NEW |
| 76 | THO | 0.36% | 50,529 | $4M | $88.81 | $2M | +19,838 | +64.6% | |
| 77 | SMG | 0.35% | 66,596 | $4M | $65.96 | — | +66,596 | — | NEW |
| 78 | NCLH | 0.35% | 214,133 | $4M | $20.28 | -$526K | -42,629 | -16.6% | |
| 79 | WINA | 0.35% | 11,471 | $4M | $377.61 | — | +11,471 | — | NEW |
| 80 | VTR | 0.35% | 68,435 | $4M | $63.15 | $686K | +15,563 | +29.4% | |
| 81 | OLLI | 0.34% | 32,495 | $4M | $131.78 | — | +32,495 | — | NEW |
| 82 | CBRL | 0.34% | 69,222 | $4M | $61.08 | — | +69,222 | — | NEW |
| 83 | GPC | 0.34% | 34,802 | $4M | $121.31 | — | +34,802 | — | NEW |
| 84 | BYD | 0.33% | 53,442 | $4M | $78.23 | -$910K | -23,889 | -30.9% | |
| 85 | ONON | 0.33% | 79,066 | $4M | $52.05 | — | +79,066 | — | NEW |
| 86 | CCD | 0.33% | 203,836 | $4M | $20.17 | — | +203,836 | — | NEW |
| 87 | YOU | 0.33% | 146,879 | $4M | $27.76 | -$3M | -129,310 | -46.8% | |
| 88 | BKE | 0.33% | 89,773 | $4M | $45.35 | — | +89,773 | — | NEW |
| 89 | FCFS | 0.32% | 29,801 | $4M | $135.14 | -$2M | -21,774 | -42.2% | |
| 90 | CUBE | 0.32% | 94,114 | $4M | $42.50 | -$5M | -112,404 | -54.4% | |
| 91 | KIO | 0.32% | 318,124 | $4M | $12.56 | -$6M | -482,610 | -60.3% | |
| 92 | GT | 0.32% | 383,527 | $4M | $10.37 | $1M | +78,812 | +25.9% | |
| 93 | GH | 0.31% | 75,621 | $4M | $52.04 | $3M | +43,961 | +138.8% | |
| 94 | KR | 0.31% | 53,825 | $4M | $71.73 | — | +53,825 | — | NEW |
| 95 | LFST | 0.30% | 736,460 | $4M | $5.17 | -$1M | -34,534 | -4.5% | |
| 96 | META | 0.30% | 5,147 | $4M | $738.09 | $1M | +716 | +16.2% | |
| 97 | APH | 0.30% | 38,291 | $4M | $98.75 | $2M | +14,106 | +58.3% | |
| 98 | SFM | 0.30% | 22,821 | $4M | $164.64 | — | +22,821 | — | NEW |
| 99 | SVV | 0.30% | 362,383 | $4M | $10.20 | $2M | +145,677 | +67.2% | |
| 100 | GWW | 0.30% | 3,548 | $4M | $1,040.24 | -$3M | -3,015 | -45.9% |