Asset Manager
← All Institutions
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Market Value
$1.5B
-5.5%
Holdings
917
+82
New Purchases
323
Added To
149
Closed
232
Reduced
177
Top 10 Concentration
12.9%
Turnover
60.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.67% | 0.00% | +1.67% | $25M |
| CAG | 1.17% | 0.18% | +0.99% | $17M |
| FI | 0.90% | 0.00% | +0.90% | $13M |
| CELH | 0.85% | 0.00% | +0.85% | $13M |
| DG | 0.79% | 0.00% | +0.79% | $12M |
| ROL | 0.77% | 0.14% | +0.63% | $11M |
| VIK | 0.62% | 0.00% | +0.62% | $9M |
| BROS | 0.59% | 0.00% | +0.59% | $9M |
| ROP | 0.56% | 0.03% | +0.53% | $8M |
| PAYX | 0.53% | 0.00% | +0.53% | $8M |
| MUSA | 0.47% | 0.00% | +0.47% | $7M |
| BJ | 0.46% | 0.00% | +0.46% | $7M |
| VSXY | 0.65% | 0.21% | +0.44% | $10M |
| ORLY | 0.41% | 0.00% | +0.41% | $6M |
| SN | 0.40% | 0.00% | +0.40% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 0.00% | 3.08% | -3.08% | $0 |
| IBIT | 0.00% | 1.25% | -1.25% | $0 |
| FBTC | 0.00% | 1.05% | -1.05% | $0 |
| BF-B | 0.12% | 0.87% | -0.75% | $2M |
| TEM | 0.00% | 0.70% | -0.70% | $0 |
| BRBR | 0.64% | 1.26% | -0.62% | $9M |
| ORCL | 0.03% | 0.64% | -0.61% | $460K |
| CLX | 0.00% | 0.60% | -0.60% | $0 |
| RMD | 0.26% | 0.85% | -0.59% | $4M |
| SJM | 0.28% | 0.87% | -0.59% | $4M |
| WMT | 0.27% | 0.83% | -0.56% | $4M |
| CABO | 0.00% | 0.52% | -0.52% | $0 |
| UBER | 0.27% | 0.78% | -0.51% | $4M |
| CVS | 0.06% | 0.53% | -0.47% | $883K |
| ALGN | 0.05% | 0.50% | -0.45% | $755K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $123M | 8.3% |
| Large Cap | 333 | $744M | 50.1% |
| Mid Cap | 276 | $405M | 27.3% |
| Small Cap | 194 | $186M | 12.5% |
| Micro Cap | 72 | $25M | 1.7% |
Portfolio Analytics
Avg Market Cap
$61.8B
Median Market Cap
$6.7B
Avg P/E
31.3
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
1.05
# Stocks
804
# ETFs / Funds
113
Top Holdings (917 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HEI-A | 2.03% | 119,242 | $30M | $252.43 | $3M | +10,931 | +10.1% | |
| 2 | MNST | 1.76% | 340,995 | $26M | $76.67 | $3M | -7,581 | -2.2% | |
| 3 | SPY | 1.67% | 36,318 | $25M | $681.92 | — | +36,318 | — | NEW |
| 4 | STZ | 1.22% | 131,470 | $18M | $137.96 | $4M | +29,784 | +29.3% | |
| 5 | FOX | 1.20% | 275,000 | $18M | $64.93 | $3M | +9,082 | +3.4% | |
| 6 | CAG | 1.17% | 1,003,849 | $17M | $17.31 | $14M | +845,659 | +534.6% | |
| 7 | SPHR | 1.08% | 169,100 | $16M | $95.08 | $972K | -74,076 | -30.5% | |
| 8 | MO | 1.00% | 257,779 | $15M | $57.66 | -$3M | -12,637 | -4.7% | |
| 9 | FI | 0.90% | 198,121 | $13M | $67.17 | — | +198,121 | — | NEW |
| 10 | CELH | 0.85% | 275,354 | $13M | $45.74 | — | +275,354 | — | NEW |
| 11 | AEO | 0.85% | 476,213 | $13M | $26.37 | $5M | +24,597 | +5.5% | |
| 12 | TAP | 0.82% | 259,886 | $12M | $46.68 | $3M | +49,545 | +23.6% | |
| 13 | DG | 0.79% | 88,444 | $12M | $132.77 | — | +88,444 | — | NEW |
| 14 | ROL | 0.77% | 191,080 | $11M | $60.02 | $9M | +153,265 | +405.3% | |
| 15 | AFRM | 0.67% | 134,385 | $10M | $74.43 | -$1M | -18,066 | -11.8% | |
| 16 | SMG | 0.66% | 168,214 | $10M | $58.35 | -$4M | -82,552 | -32.9% | |
| 17 | CZR | 0.65% | 415,632 | $10M | $23.39 | $5M | +229,695 | +123.5% | |
| 18 | REAL | 0.65% | 609,792 | $10M | $15.78 | -$3M | -560,320 | -47.9% | |
| 19 | VSXY | 0.65% | 177,423 | $10M | $54.17 | $6M | +57,133 | +47.5% | |
| 20 | BRBR | 0.64% | 354,938 | $9M | $26.73 | -$10M | -190,758 | -35.0% | |
| 21 | VIK | 0.62% | 129,558 | $9M | $71.41 | — | +129,558 | — | NEW |
| 22 | HRB | 0.62% | 210,498 | $9M | $43.58 | $2M | +66,374 | +46.0% | |
| 23 | MTCH | 0.61% | 282,105 | $9M | $32.29 | $2M | +79,043 | +38.9% | |
| 24 | CMCSA | 0.59% | 294,787 | $9M | $29.89 | $2M | +93,762 | +46.6% | |
| 25 | BROS | 0.59% | 142,688 | $9M | $61.22 | — | +142,688 | — | NEW |
| 26 | RSI | 0.58% | 442,958 | $9M | $19.43 | -$2M | -83,309 | -15.8% | |
| 27 | CRI | 0.57% | 261,931 | $8M | $32.43 | $176K | -32,853 | -11.1% | |
| 28 | ASA | 0.56% | 139,975 | $8M | $59.67 | $2M | — | — | |
| 29 | ROP | 0.56% | 18,719 | $8M | $445.13 | $8M | +17,750 | +1831.8% | |
| 30 | VRTX | 0.55% | 18,054 | $8M | $453.36 | $4M | +7,570 | +72.2% | |
| 31 | EXPE | 0.54% | 28,226 | $8M | $283.31 | $4M | +8,711 | +44.6% | |
| 32 | NWSA | 0.53% | 300,000 | $8M | $26.12 | -$1M | — | — | |
| 33 | PAYX | 0.53% | 69,501 | $8M | $112.18 | — | +69,501 | — | NEW |
| 34 | GIS | 0.52% | 167,475 | $8M | $46.50 | $3M | +70,425 | +72.6% | |
| 35 | HRL | 0.52% | 326,180 | $8M | $23.70 | $1M | +59,989 | +22.5% | |
| 36 | JBLU | 0.52% | 1,688,335 | $8M | $4.55 | $3M | +728,156 | +75.8% | |
| 37 | RBLX | 0.51% | 93,546 | $8M | $81.03 | -$2M | +25,418 | +37.3% | |
| 38 | XLE | 0.50% | 166,068 | $7M | $44.71 | $7K | +83,034 | +100.0% | |
| 39 | ZTS | 0.49% | 57,747 | $7M | $125.82 | $1M | +16,487 | +40.0% | |
| 40 | TSN | 0.48% | 121,501 | $7M | $58.62 | $412K | -2,084 | -1.7% | |
| 41 | JCI | 0.48% | 59,365 | $7M | $119.75 | $2M | +15,350 | +34.9% | |
| 42 | CTAS | 0.47% | 37,273 | $7M | $188.07 | $5M | +26,100 | +233.6% | |
| 43 | MUSA | 0.47% | 17,214 | $7M | $403.52 | — | +17,214 | — | NEW |
| 44 | GE | 0.46% | 22,205 | $7M | $308.03 | $274K | +378 | +1.7% | |
| 45 | MU | 0.46% | 23,768 | $7M | $285.41 | -$1M | -24,624 | -50.9% | |
| 46 | BJ | 0.46% | 75,305 | $7M | $90.03 | — | +75,305 | — | NEW |
| 47 | TSCO | 0.45% | 132,644 | $7M | $50.01 | $4M | +80,833 | +156.0% | |
| 48 | SFIX | 0.44% | 1,230,124 | $6M | $5.25 | $3M | +404,322 | +49.0% | |
| 49 | CPB | 0.43% | 230,274 | $6M | $27.87 | $2M | +78,047 | +51.3% | |
| 50 | PCTY | 0.43% | 41,946 | $6M | $152.50 | $1M | +9,036 | +27.5% | |
| 51 | ALRM | 0.43% | 124,763 | $6M | $51.02 | -$339K | -1,541 | -1.2% | |
| 52 | CVNA | 0.42% | 14,802 | $6M | $422.02 | $4M | +8,213 | +124.7% | |
| 53 | HD | 0.42% | 18,045 | $6M | $344.10 | $3M | +9,023 | +100.0% | |
| 54 | ORLY | 0.41% | 67,468 | $6M | $91.21 | — | +67,468 | — | NEW |
| 55 | TTWO | 0.41% | 23,749 | $6M | $256.03 | $2M | +7,503 | +46.2% | |
| 56 | SN | 0.40% | 53,290 | $6M | $111.90 | — | +53,290 | — | NEW |
| 57 | IT | 0.40% | 23,389 | $6M | $252.28 | -$795K | -2,081 | -8.2% | |
| 58 | HWM | 0.40% | 28,671 | $6M | $205.02 | $1M | +6,345 | +28.4% | |
| 59 | PODD | 0.40% | 20,675 | $6M | $284.24 | — | +20,675 | — | NEW |
| 60 | WINA | 0.39% | 14,312 | $6M | $404.94 | $86K | +2,841 | +24.8% | |
| 61 | BJRI | 0.39% | 145,281 | $6M | $39.40 | — | +145,281 | — | NEW |
| 62 | WDC | 0.38% | 33,031 | $6M | $172.27 | -$3M | -38,058 | -53.5% | |
| 63 | LMND | 0.38% | 78,783 | $6M | $71.18 | — | +78,783 | — | NEW |
| 64 | UPS | 0.37% | 55,963 | $6M | $99.19 | -$723K | -19,150 | -25.5% | |
| 65 | KDP | 0.37% | 194,777 | $5M | $28.01 | $5M | +181,790 | +1399.8% | |
| 66 | CAL | 0.37% | 446,756 | $5M | $12.17 | $2M | +157,625 | +54.5% | |
| 67 | ROOT | 0.36% | 73,463 | $5M | $72.23 | -$1M | — | — | |
| 68 | TREX | 0.36% | 150,553 | $5M | $35.08 | $4M | +116,512 | +342.3% | |
| 69 | GWW | 0.36% | 5,223 | $5M | $1,009.05 | — | +5,223 | — | NEW |
| 70 | CMG | 0.35% | 139,915 | $5M | $37.00 | $498K | +20,522 | +17.2% | |
| 71 | TDUP | 0.34% | 800,110 | $5M | $6.39 | -$2M | +18,157 | +2.3% | |
| 72 | QCOM | 0.34% | 29,888 | $5M | $171.05 | $4M | +24,297 | +434.6% | |
| 73 | CLF | 0.34% | 383,334 | $5M | $13.28 | $3M | +239,031 | +165.7% | |
| 74 | ALGT | 0.34% | 59,005 | $5M | $85.27 | — | +59,005 | — | NEW |
| 75 | COHR | 0.33% | 26,845 | $5M | $184.57 | $3M | +12,206 | +83.4% | |
| 76 | MMC | 0.33% | 26,614 | $5M | $185.52 | $2M | +12,946 | +94.7% | |
| 77 | LITE | 0.33% | 13,390 | $5M | $368.59 | $4M | +10,318 | +335.9% | |
| 78 | GOOGL | 0.33% | 15,766 | $5M | $313.00 | -$3M | -18,406 | -53.9% | |
| 79 | KMI | 0.33% | 178,288 | $5M | $27.49 | $4M | +157,899 | +774.4% | |
| 80 | AMZN | 0.33% | 21,122 | $5M | $230.82 | $3M | +11,208 | +113.0% | |
| 81 | CPRT | 0.33% | 124,192 | $5M | $39.15 | — | +124,192 | — | NEW |
| 82 | UPST | 0.33% | 110,688 | $5M | $43.73 | -$791K | -171 | -0.1% | |
| 83 | TPR | 0.33% | 37,806 | $5M | $127.77 | $4M | +27,058 | +251.8% | |
| 84 | PII | 0.32% | 76,223 | $5M | $63.25 | — | +76,223 | — | NEW |
| 85 | BKE | 0.32% | 89,806 | $5M | $53.42 | -$1M | -9,078 | -9.2% | |
| 86 | WELL | 0.32% | 25,759 | $5M | $185.61 | -$7M | -37,626 | -59.4% | |
| 87 | AMAT | 0.32% | 18,505 | $5M | $256.99 | $3M | +8,347 | +82.2% | |
| 88 | WWW | 0.31% | 257,119 | $5M | $18.15 | — | +257,119 | — | NEW |
| 89 | QSR | 0.31% | 66,603 | $5M | $68.23 | $652K | +5,911 | +9.7% | |
| 90 | QUBT | 0.30% | 440,017 | $5M | $10.26 | — | +440,017 | — | NEW |
| 91 | DASH | 0.30% | 19,933 | $5M | $226.48 | -$2M | -5,782 | -22.5% | |
| 92 | BAC | 0.30% | 81,988 | $5M | $55.00 | — | +81,988 | — | NEW |
| 93 | ARMK | 0.30% | 121,188 | $4M | $36.86 | — | +121,188 | — | NEW |
| 94 | RVLV | 0.30% | 146,943 | $4M | $30.19 | -$689K | -93,679 | -38.9% | |
| 95 | GLBE | 0.30% | 112,779 | $4M | $39.31 | $377K | -665 | -0.6% | |
| 96 | APH | 0.30% | 32,691 | $4M | $135.14 | -$4M | -36,564 | -52.8% | |
| 97 | CASY | 0.29% | 7,880 | $4M | $552.71 | — | +7,880 | — | NEW |
| 98 | FWONA | 0.29% | 48,319 | $4M | $89.38 | -$3M | -26,756 | -35.6% | |
| 99 | MCO | 0.29% | 8,409 | $4M | $510.85 | $3M | +6,688 | +388.6% | |
| 100 | IDXX | 0.29% | 6,279 | $4M | $676.53 | — | +6,279 | — | NEW |