Asset Manager
← All Institutions
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Market Value
$1.6B
+24.8%
Holdings
826
-2
New Purchases
211
Added To
186
Closed
244
Reduced
153
Top 10 Concentration
14.0%
Turnover
55.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 3.10% | 0.21% | +2.89% | $48M |
| MNST | 1.50% | 0.46% | +1.04% | $23M |
| MO | 1.15% | 0.16% | +0.98% | $18M |
| BF-B | 0.88% | 0.00% | +0.88% | $14M |
| STZ | 0.88% | 0.14% | +0.74% | $14M |
| RSI | 0.69% | 0.00% | +0.69% | $11M |
| WMT | 0.84% | 0.17% | +0.67% | $13M |
| TAP | 0.61% | 0.00% | +0.61% | $10M |
| CLX | 0.61% | 0.00% | +0.61% | $9M |
| NWSA | 0.59% | 0.00% | +0.59% | $9M |
| BRBR | 1.27% | 0.70% | +0.57% | $20M |
| SMG | 0.92% | 0.35% | +0.56% | $14M |
| WELL | 0.72% | 0.16% | +0.56% | $11M |
| TDUP | 0.47% | 0.00% | +0.47% | $7M |
| ORCL | 0.64% | 0.18% | +0.46% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 1.26% | 2.38% | -1.13% | $20M |
| ELF | 0.00% | 1.00% | -1.00% | $0 |
| SGI | 0.23% | 1.00% | -0.78% | $4M |
| DLTR | 0.00% | 0.76% | -0.76% | $0 |
| FIVE | 0.15% | 0.85% | -0.70% | $2M |
| GRPN | 0.00% | 0.61% | -0.61% | $0 |
| CALM | 0.00% | 0.59% | -0.59% | $0 |
| PINS | 0.25% | 0.83% | -0.58% | $4M |
| ROKU | 0.04% | 0.62% | -0.58% | $669K |
| CHTR | 0.00% | 0.55% | -0.55% | $0 |
| DIS | 0.00% | 0.55% | -0.55% | $0 |
| BBY | 0.00% | 0.55% | -0.55% | $0 |
| GPS | 0.12% | 0.65% | -0.53% | $2M |
| AFRM | 0.71% | 1.21% | -0.50% | $11M |
| HPQ | 0.00% | 0.49% | -0.49% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $116M | 7.5% |
| Large Cap | 332 | $827M | 53.1% |
| Mid Cap | 245 | $414M | 26.6% |
| Small Cap | 141 | $181M | 11.6% |
| Micro Cap | 68 | $21M | 1.3% |
Portfolio Analytics
Avg Market Cap
$67.0B
Median Market Cap
$8.4B
Avg P/E
34.0
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
744
# ETFs / Funds
82
Top Holdings (826 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | 3.10% | 582,988 | $48M | $82.96 | $46M | +551,864 | +1773.1% | |
| 2 | HEI-A | 1.76% | 108,311 | $28M | $254.09 | -$505K | — | — | |
| 3 | MNST | 1.50% | 348,576 | $23M | $67.31 | $18M | +255,929 | +276.2% | |
| 4 | BRBR | 1.27% | 545,696 | $20M | $36.35 | $11M | +394,737 | +261.5% | |
| 5 | IBIT | 1.26% | 301,301 | $20M | $65.00 | -$10M | -184,690 | -38.0% | |
| 6 | MO | 1.15% | 270,416 | $18M | $66.06 | $16M | +235,538 | +675.3% | |
| 7 | FBTC | 1.06% | 165,695 | $17M | $99.81 | -$2M | -30,424 | -15.5% | |
| 8 | FOX | 0.98% | 265,918 | $15M | $57.29 | $3M | +34,774 | +15.0% | |
| 9 | SPHR | 0.97% | 243,176 | $15M | $62.12 | $7M | +60,161 | +32.9% | |
| 10 | SMG | 0.92% | 250,766 | $14M | $56.95 | $10M | +184,170 | +276.6% | |
| 11 | BF-B | 0.88% | 506,042 | $14M | $27.08 | — | +506,042 | — | NEW |
| 12 | STZ | 0.88% | 101,686 | $14M | $134.67 | $12M | +91,135 | +863.8% | |
| 13 | SJM | 0.88% | 125,715 | $14M | $108.60 | $7M | +55,504 | +79.0% | |
| 14 | RMD | 0.86% | 49,017 | $13M | $273.73 | $8M | +27,060 | +123.2% | |
| 15 | WMT | 0.84% | 126,656 | $13M | $103.06 | $11M | +105,019 | +485.4% | |
| 16 | REAL | 0.80% | 1,170,112 | $12M | $10.63 | $8M | +218,575 | +23.0% | |
| 17 | UBER | 0.79% | 125,073 | $12M | $97.97 | $6M | +58,590 | +88.1% | |
| 18 | WELL | 0.72% | 63,385 | $11M | $178.14 | $9M | +50,324 | +385.3% | |
| 19 | AFRM | 0.71% | 152,451 | $11M | $73.08 | -$4M | -66,367 | -30.3% | |
| 20 | TEM | 0.71% | 136,372 | $11M | $80.71 | $4M | +22,581 | +19.8% | |
| 21 | RSI | 0.69% | 526,267 | $11M | $20.48 | — | +526,267 | — | NEW |
| 22 | ORCL | 0.64% | 35,657 | $10M | $281.24 | $8M | +25,191 | +240.7% | |
| 23 | TAP | 0.61% | 210,341 | $10M | $45.25 | — | +210,341 | — | NEW |
| 24 | CLX | 0.61% | 76,702 | $9M | $123.30 | — | +76,702 | — | NEW |
| 25 | RBLX | 0.61% | 68,128 | $9M | $138.52 | $651K | -15,388 | -18.4% | |
| 26 | NWSA | 0.59% | 300,000 | $9M | $30.71 | — | +300,000 | — | NEW |
| 27 | ADBE | 0.59% | 26,051 | $9M | $352.75 | $7M | +19,223 | +281.5% | |
| 28 | APH | 0.55% | 69,255 | $9M | $123.75 | $5M | +30,964 | +80.9% | |
| 29 | WDC | 0.55% | 71,089 | $9M | $120.06 | $6M | +28,078 | +65.3% | |
| 30 | CRI | 0.53% | 294,784 | $8M | $28.22 | -$3M | -76,482 | -20.6% | |
| 31 | GOOGL | 0.53% | 34,172 | $8M | $243.10 | $3M | +5,367 | +18.6% | |
| 32 | CVS | 0.53% | 109,755 | $8M | $75.39 | $3M | +26,402 | +31.7% | |
| 33 | CCD | 0.52% | 388,963 | $8M | $21.04 | $4M | +185,127 | +90.8% | |
| 34 | CABO | 0.52% | 45,859 | $8M | $177.05 | $5M | +21,331 | +87.0% | |
| 35 | MU | 0.52% | 48,392 | $8M | $167.32 | $7M | +40,386 | +504.4% | |
| 36 | ALGN | 0.50% | 62,885 | $8M | $125.22 | -$2M | +11,103 | +21.4% | |
| 37 | AEO | 0.50% | 451,616 | $8M | $17.11 | $5M | +193,839 | +75.2% | |
| 38 | NYT | 0.48% | 131,112 | $8M | $57.40 | -$101K | -5,125 | -3.8% | |
| 39 | XLE | 0.48% | 83,034 | $7M | $89.34 | $376K | — | — | |
| 40 | TDUP | 0.47% | 781,953 | $7M | $9.45 | — | +781,953 | — | NEW |
| 41 | TMUS | 0.47% | 30,799 | $7M | $239.38 | $5M | +19,036 | +161.8% | |
| 42 | HRB | 0.47% | 144,124 | $7M | $50.57 | -$652K | -529 | -0.4% | |
| 43 | MTCH | 0.46% | 203,062 | $7M | $35.32 | $2M | +34,513 | +20.5% | |
| 44 | 0JUJ.L | 0.46% | 75,075 | $7M | $95.22 | $568K | +5,775 | +8.3% | |
| 45 | FDX | 0.45% | 29,728 | $7M | $235.81 | $508K | +1,123 | +3.9% | |
| 46 | FCFS | 0.45% | 44,188 | $7M | $158.42 | $3M | +14,387 | +48.3% | |
| 47 | DASH | 0.45% | 25,715 | $7M | $271.99 | $3M | +10,769 | +72.0% | |
| 48 | BOOT | 0.45% | 41,888 | $7M | $165.72 | -$3M | -20,388 | -32.7% | |
| 49 | BBW | 0.44% | 105,702 | $7M | $65.21 | $2M | +1,309 | +1.2% | |
| 50 | TSN | 0.43% | 123,585 | $7M | $54.30 | $4M | +81,378 | +192.8% | |
| 51 | ALRM | 0.43% | 126,304 | $7M | $53.08 | -$441K | — | — | |
| 52 | IT | 0.43% | 25,470 | $7M | $262.87 | $4M | +19,620 | +335.4% | |
| 53 | BFAM | 0.43% | 61,636 | $7M | $108.57 | $964K | +15,290 | +33.0% | |
| 54 | HRL | 0.42% | 266,191 | $7M | $24.74 | $2M | +115,224 | +76.3% | |
| 55 | GE | 0.42% | 21,827 | $7M | $300.82 | $3M | +7,820 | +55.8% | |
| 56 | ALL | 0.42% | 30,354 | $7M | $214.65 | $1M | +4,401 | +17.0% | |
| 57 | WDAY | 0.42% | 27,011 | $7M | $240.73 | $4M | +17,503 | +184.1% | |
| 58 | ASA | 0.41% | 139,975 | $6M | $45.80 | — | +139,975 | — | NEW |
| 59 | THO | 0.41% | 61,666 | $6M | $103.69 | $2M | +11,137 | +22.0% | |
| 60 | CHDN | 0.41% | 65,742 | $6M | $97.01 | -$2M | -19,972 | -23.3% | |
| 61 | META | 0.41% | 8,660 | $6M | $734.38 | $3M | +3,513 | +68.2% | |
| 62 | WRBY | 0.41% | 230,156 | $6M | $27.58 | $5M | +190,644 | +482.5% | |
| 63 | CMCSA | 0.40% | 201,025 | $6M | $31.42 | $5M | +170,660 | +562.0% | |
| 64 | UPS | 0.40% | 75,113 | $6M | $83.53 | $554K | +18,440 | +32.5% | |
| 65 | AXP | 0.40% | 18,644 | $6M | $332.16 | $4M | +11,432 | +158.5% | |
| 66 | CUK | 0.39% | 229,575 | $6M | $26.44 | -$153K | -14,365 | -5.9% | |
| 67 | ELAN | 0.39% | 300,930 | $6M | $20.14 | $4M | +155,048 | +106.3% | |
| 68 | ZTS | 0.39% | 41,260 | $6M | $146.32 | $3M | +23,121 | +127.5% | |
| 69 | PANW | 0.38% | 29,048 | $6M | $203.62 | — | +29,048 | — | NEW |
| 70 | LOW | 0.37% | 23,203 | $6M | $251.31 | $6M | +22,189 | +2188.3% | |
| 71 | BILL | 0.37% | 109,926 | $6M | $52.97 | $738K | — | — | |
| 72 | BKE | 0.37% | 98,884 | $6M | $58.66 | $2M | +9,111 | +10.2% | |
| 73 | WINA | 0.37% | 11,471 | $6M | $497.77 | $1M | — | — | |
| 74 | UPST | 0.36% | 110,859 | $6M | $50.80 | -$4M | -31,324 | -22.0% | |
| 75 | DIN | 0.36% | 225,608 | $6M | $24.72 | $109K | +875 | +0.4% | |
| 76 | BLMN | 0.35% | 767,547 | $6M | $7.17 | -$653K | +52,585 | +7.3% | |
| 77 | AAPL | 0.35% | 21,155 | $5M | $254.63 | $2M | +4,633 | +28.0% | |
| 78 | PSA | 0.34% | 18,600 | $5M | $288.85 | — | +18,600 | — | NEW |
| 79 | PCTY | 0.34% | 32,910 | $5M | $159.27 | $4M | +28,729 | +687.1% | |
| 80 | MRVL | 0.33% | 61,953 | $5M | $84.07 | $3M | +35,238 | +131.9% | |
| 81 | RVLV | 0.33% | 240,622 | $5M | $21.30 | $3M | +134,451 | +126.6% | |
| 82 | OLLI | 0.33% | 39,827 | $5M | $128.40 | $832K | +7,332 | +22.6% | |
| 83 | LRCX | 0.32% | 37,819 | $5M | $133.90 | $3M | +15,360 | +68.4% | |
| 84 | CZR | 0.32% | 185,937 | $5M | $27.03 | $4M | +160,883 | +642.1% | |
| 85 | SMPL | 0.32% | 201,679 | $5M | $24.82 | $5M | +188,409 | +1419.8% | |
| 86 | COST | 0.32% | 5,355 | $5M | $925.63 | — | +5,355 | — | NEW |
| 87 | MDB | 0.32% | 15,897 | $5M | $310.38 | $2M | +3,189 | +25.1% | |
| 88 | GIS | 0.31% | 97,050 | $5M | $50.42 | $2M | +38,635 | +66.1% | |
| 89 | ELY | 0.31% | 510,312 | $5M | $9.50 | $4M | +415,136 | +436.2% | |
| 90 | EXR | 0.31% | 34,353 | $5M | $140.94 | -$1M | -6,763 | -16.4% | |
| 91 | JCI | 0.31% | 44,015 | $5M | $109.95 | $2M | +19,704 | +81.0% | |
| 92 | CPB | 0.31% | 152,227 | $5M | $31.58 | $4M | +117,094 | +333.3% | |
| 93 | GH | 0.31% | 76,601 | $5M | $62.48 | $851K | +980 | +1.3% | |
| 94 | BYD | 0.31% | 55,143 | $5M | $86.45 | $586K | +1,701 | +3.2% | |
| 95 | KIM | 0.30% | 216,239 | $5M | $21.85 | $2M | +103,213 | +91.3% | |
| 96 | JBLU | 0.30% | 960,179 | $5M | $4.92 | -$771K | -338,813 | -26.1% | |
| 97 | SHAK | 0.30% | 50,227 | $5M | $93.61 | -$2M | +2,567 | +5.4% | |
| 98 | CMG | 0.30% | 119,393 | $5M | $39.19 | $4M | +104,558 | +704.8% | |
| 99 | SRE | 0.29% | 51,107 | $5M | $89.98 | $3M | +30,435 | +147.2% | |
| 100 | DOOO | 0.29% | 74,999 | $5M | $60.78 | $923K | — | — |