Asset Manager
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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Market Value
$1.6B
+6.3%
Holdings
969
+72
New Purchases
299
Added To
202
Closed
286
Reduced
163
Top 10 Concentration
10.8%
Turnover
60.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.04% | 0.11% | +0.92% | $16M |
| XLE | 1.25% | 0.51% | +0.74% | $19M |
| CASY | 0.92% | 0.30% | +0.62% | $14M |
| KMX | 0.59% | 0.00% | +0.59% | $9M |
| TGT | 0.53% | 0.00% | +0.53% | $8M |
| MDLZ | 0.74% | 0.23% | +0.51% | $12M |
| NVDA | 0.51% | 0.00% | +0.51% | $8M |
| RTX | 0.50% | 0.00% | +0.50% | $8M |
| ASO | 0.55% | 0.07% | +0.48% | $9M |
| USB | 0.47% | 0.00% | +0.47% | $7M |
| LMND | 0.85% | 0.38% | +0.47% | $13M |
| ALK | 0.47% | 0.00% | +0.47% | $7M |
| PG | 0.58% | 0.12% | +0.46% | $9M |
| CHH | 0.44% | 0.00% | +0.44% | $7M |
| NFLX | 0.52% | 0.08% | +0.44% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MNST | 0.00% | 1.79% | -1.79% | $0 |
| SPY | 0.00% | 1.70% | -1.70% | $0 |
| CAG | 0.00% | 1.19% | -1.19% | $0 |
| FI | 0.00% | 0.91% | -0.91% | $0 |
| AEO | 0.00% | 0.86% | -0.86% | $0 |
| SPHR | 0.33% | 1.10% | -0.77% | $5M |
| CZR | 0.00% | 0.67% | -0.67% | $0 |
| REAL | 0.00% | 0.66% | -0.66% | $0 |
| VSCO | 0.00% | 0.66% | -0.66% | $0 |
| VRTX | 0.00% | 0.56% | -0.56% | $0 |
| GIS | 0.00% | 0.53% | -0.53% | $0 |
| HRL | 0.00% | 0.53% | -0.53% | $0 |
| HEI-A | 1.59% | 2.06% | -0.47% | $25M |
| PAYX | 0.07% | 0.53% | -0.47% | $1M |
| DG | 0.35% | 0.80% | -0.45% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $150M | 9.6% |
| Large Cap | 356 | $797M | 51.3% |
| Mid Cap | 303 | $439M | 28.2% |
| Small Cap | 213 | $155M | 10.0% |
| Micro Cap | 58 | $14M | 0.9% |
Portfolio Analytics
Avg Market Cap
$62.7B
Median Market Cap
$6.5B
Avg P/E
32.2
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
874
# ETFs / Funds
95
Top Holdings (969 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HEI-A | 1.59% | 117,128 | $25M | $211.09 | -$5M | -2,114 | -1.8% | |
| 2 | STZ | 1.40% | 145,015 | $22M | $150.00 | $4M | +13,545 | +10.3% | |
| 3 | XLE | 1.25% | 316,068 | $19M | $61.26 | $12M | +150,000 | +90.3% | |
| 4 | MO | 1.12% | 262,876 | $17M | $65.99 | $2M | +5,097 | +2.0% | |
| 5 | AAPL | 1.04% | 63,513 | $16M | $253.79 | $14M | +57,406 | +940.0% | |
| 6 | FOX | 0.93% | 273,006 | $14M | $53.10 | -$3M | -1,994 | -0.7% | |
| 7 | CASY | 0.92% | 19,700 | $14M | $727.86 | $10M | +11,820 | +150.0% | |
| 8 | CELH | 0.88% | 384,055 | $14M | $35.48 | $1M | +108,701 | +39.5% | |
| 9 | LMND | 0.85% | 211,736 | $13M | $62.68 | $8M | +132,953 | +168.8% | |
| 10 | RSI | 0.81% | 575,071 | $13M | $21.75 | $4M | +132,113 | +29.8% | |
| 11 | SMG | 0.79% | 201,475 | $12M | $60.81 | $2M | +33,261 | +19.8% | |
| 12 | MDLZ | 0.74% | 200,706 | $12M | $57.64 | $8M | +137,620 | +218.2% | |
| 13 | MUSA | 0.74% | 23,348 | $12M | $493.97 | $5M | +6,134 | +35.6% | |
| 14 | BROS | 0.73% | 222,883 | $11M | $50.66 | $3M | +80,195 | +56.2% | |
| 15 | MTCH | 0.68% | 343,667 | $11M | $30.71 | $1M | +61,562 | +21.8% | |
| 16 | WMT | 0.66% | 82,434 | $10M | $124.28 | $6M | +46,488 | +129.3% | |
| 17 | CRI | 0.64% | 276,749 | $10M | $35.76 | $1M | +14,818 | +5.7% | |
| 18 | CAVA | 0.61% | 117,236 | $9M | $80.90 | $7M | +68,371 | +139.9% | |
| 19 | NWSA | 0.61% | 377,335 | $9M | $24.93 | $2M | +77,335 | +25.8% | |
| 20 | ROL | 0.60% | 175,883 | $9M | $53.41 | -$2M | -15,197 | -8.0% | |
| 21 | KMX | 0.59% | 220,712 | $9M | $41.58 | — | +220,712 | — | NEW |
| 22 | PG | 0.58% | 62,495 | $9M | $144.44 | $7M | +49,887 | +395.7% | |
| 23 | TAP | 0.57% | 207,328 | $9M | $43.06 | -$3M | -52,558 | -20.2% | |
| 24 | ALGT | 0.56% | 108,018 | $9M | $81.04 | $4M | +49,013 | +83.1% | |
| 25 | ASA | 0.56% | 139,975 | $9M | $62.03 | $330K | — | — | |
| 26 | ASO | 0.55% | 151,679 | $9M | $56.45 | $8M | +131,755 | +661.3% | |
| 27 | AFRM | 0.53% | 179,831 | $8M | $45.82 | -$2M | +45,446 | +33.8% | |
| 28 | TGT | 0.53% | 67,584 | $8M | $121.20 | — | +67,584 | — | NEW |
| 29 | NFLX | 0.52% | 84,782 | $8M | $96.15 | $7M | +71,704 | +548.3% | |
| 30 | CVNA | 0.51% | 25,438 | $8M | $314.38 | $2M | +10,636 | +71.9% | |
| 31 | WDC | 0.51% | 29,356 | $8M | $270.49 | $2M | -3,675 | -11.1% | |
| 32 | NVDA | 0.51% | 45,386 | $8M | $174.40 | — | +45,386 | — | NEW |
| 33 | TSN | 0.51% | 123,143 | $8M | $64.07 | $767K | +1,642 | +1.4% | |
| 34 | SPGI | 0.51% | 18,517 | $8M | $425.34 | $5M | +13,824 | +294.6% | |
| 35 | RTX | 0.50% | 39,953 | $8M | $192.90 | — | +39,953 | — | NEW |
| 36 | GWW | 0.49% | 6,944 | $8M | $1,090.81 | $2M | +1,721 | +33.0% | |
| 37 | BJ | 0.48% | 76,420 | $8M | $98.42 | $742K | +1,115 | +1.5% | |
| 38 | LRCX | 0.48% | 34,972 | $7M | $213.66 | $4M | +12,175 | +53.4% | |
| 39 | USB | 0.47% | 141,080 | $7M | $52.01 | — | +141,080 | — | NEW |
| 40 | V | 0.47% | 24,261 | $7M | $302.24 | $3M | +12,799 | +111.7% | |
| 41 | ALK | 0.47% | 198,619 | $7M | $36.78 | — | +198,619 | — | NEW |
| 42 | KMI | 0.47% | 216,265 | $7M | $33.53 | $2M | +37,977 | +21.3% | |
| 43 | ORLY | 0.46% | 78,242 | $7M | $92.31 | $1M | +10,774 | +16.0% | |
| 44 | APLD | 0.46% | 302,055 | $7M | $23.74 | $4M | +187,857 | +164.5% | |
| 45 | TPR | 0.46% | 50,133 | $7M | $141.11 | $2M | +12,327 | +32.6% | |
| 46 | ED | 0.45% | 62,237 | $7M | $113.18 | $4M | +27,851 | +81.0% | |
| 47 | AMAT | 0.45% | 20,539 | $7M | $341.79 | $2M | +2,034 | +11.0% | |
| 48 | AVGO | 0.45% | 22,600 | $7M | $309.51 | $4M | +14,914 | +194.0% | |
| 49 | RBLX | 0.45% | 122,952 | $7M | $56.56 | -$626K | +29,406 | +31.4% | |
| 50 | CHH | 0.44% | 66,431 | $7M | $103.50 | — | +66,431 | — | NEW |
| 51 | BX | 0.44% | 59,318 | $7M | $114.99 | $4M | +43,712 | +280.1% | |
| 52 | ROP | 0.43% | 18,918 | $7M | $353.86 | -$2M | +199 | +1.1% | |
| 53 | JCI | 0.43% | 50,804 | $7M | $130.95 | -$456K | -8,561 | -14.4% | |
| 54 | ADP | 0.43% | 32,629 | $7M | $203.18 | $3M | +19,556 | +149.6% | |
| 55 | SNAP | 0.42% | 1,434,243 | $7M | $4.60 | $5M | +1,210,549 | +541.2% | |
| 56 | CMG | 0.42% | 202,179 | $6M | $32.01 | $1M | +62,264 | +44.5% | |
| 57 | ROST | 0.42% | 29,857 | $6M | $216.63 | $4M | +13,840 | +86.4% | |
| 58 | SIG | 0.41% | 76,078 | $6M | $84.64 | — | +76,078 | — | NEW |
| 59 | HUBS | 0.41% | 26,373 | $6M | $244.10 | — | +26,373 | — | NEW |
| 60 | CHWY | 0.41% | 235,169 | $6M | $27.00 | — | +235,169 | — | NEW |
| 61 | WELL | 0.41% | 31,896 | $6M | $197.71 | $2M | +6,137 | +23.8% | |
| 62 | GE | 0.40% | 21,874 | $6M | $283.77 | -$633K | -331 | -1.5% | |
| 63 | SITE | 0.40% | 46,572 | $6M | $133.11 | — | +46,572 | — | NEW |
| 64 | WINA | 0.40% | 14,358 | $6M | $427.55 | $343K | +46 | +0.3% | |
| 65 | NOW | 0.39% | 58,238 | $6M | $104.55 | $3M | +36,383 | +166.5% | |
| 66 | GDDY | 0.39% | 72,978 | $6M | $82.67 | — | +72,978 | — | NEW |
| 67 | KIM | 0.39% | 267,919 | $6M | $22.47 | $4M | +177,474 | +196.2% | |
| 68 | OLLI | 0.39% | 65,273 | $6M | $92.04 | $3M | +35,633 | +120.2% | |
| 69 | HWM | 0.38% | 25,816 | $6M | $230.46 | $71K | -2,855 | -10.0% | |
| 70 | NOC | 0.38% | 8,703 | $6M | $682.24 | $5M | +6,521 | +298.9% | |
| 71 | MSFT | 0.38% | 15,847 | $6M | $370.17 | $3M | +10,170 | +179.1% | |
| 72 | PLNT | 0.37% | 77,988 | $6M | $74.38 | — | +77,988 | — | NEW |
| 73 | TTWO | 0.36% | 28,674 | $6M | $197.50 | -$417K | +4,925 | +20.7% | |
| 74 | FIVE | 0.36% | 24,668 | $6M | $228.48 | — | +24,668 | — | NEW |
| 75 | GPS | 0.36% | 232,340 | $6M | $24.20 | — | +232,340 | — | NEW |
| 76 | NYT | 0.36% | 66,962 | $6M | $83.73 | $3M | +25,898 | +63.1% | |
| 77 | VFC | 0.35% | 324,241 | $6M | $16.99 | $3M | +159,611 | +97.0% | |
| 78 | DG | 0.35% | 45,704 | $5M | $118.73 | -$6M | -42,740 | -48.3% | |
| 79 | PODD | 0.35% | 25,821 | $5M | $209.84 | -$458K | +5,146 | +24.9% | |
| 80 | UNH | 0.35% | 19,995 | $5M | $270.59 | $4M | +17,047 | +578.3% | |
| 81 | GO | 0.34% | 752,033 | $5M | $7.05 | — | +752,033 | — | NEW |
| 82 | DDS | 0.34% | 9,236 | $5M | $572.11 | — | +9,236 | — | NEW |
| 83 | MELI | 0.34% | 3,048 | $5M | $1,729.02 | $5M | +2,824 | +1260.7% | |
| 84 | DKNG | 0.34% | 241,623 | $5M | $21.62 | — | +241,623 | — | NEW |
| 85 | IDXX | 0.33% | 9,194 | $5M | $561.89 | $918K | +2,915 | +46.4% | |
| 86 | YOU | 0.33% | 106,300 | $5M | $48.41 | — | +106,300 | — | NEW |
| 87 | LIF | 0.33% | 125,175 | $5M | $40.82 | — | +125,175 | — | NEW |
| 88 | SPHR | 0.33% | 43,279 | $5M | $117.40 | -$11M | -125,821 | -74.4% | |
| 89 | COF | 0.33% | 27,684 | $5M | $182.43 | $3M | +20,780 | +301.0% | |
| 90 | DBX | 0.32% | 220,510 | $5M | $22.72 | $4M | +190,285 | +629.6% | |
| 91 | AEE | 0.32% | 45,044 | $5M | $109.92 | — | +45,044 | — | NEW |
| 92 | BMY | 0.31% | 78,887 | $5M | $60.65 | — | +78,887 | — | NEW |
| 93 | MA | 0.31% | 9,541 | $5M | $499.66 | $2M | +3,922 | +69.8% | |
| 94 | ENR | 0.31% | 289,457 | $5M | $16.42 | $3M | +191,844 | +196.5% | |
| 95 | ADC | 0.31% | 62,910 | $5M | $75.38 | $3M | +39,173 | +165.0% | |
| 96 | BKE | 0.30% | 93,363 | $5M | $50.36 | -$96K | +3,557 | +4.0% | |
| 97 | ARMK | 0.30% | 115,581 | $5M | $40.54 | $219K | -5,607 | -4.6% | |
| 98 | EPRT | 0.30% | 153,464 | $5M | $30.36 | $3M | +101,084 | +193.0% | |
| 99 | LIND | 0.30% | 267,661 | $5M | $17.30 | — | +267,661 | — | NEW |
| 100 | SHAK | 0.30% | 52,152 | $5M | $88.47 | — | +52,152 | — | NEW |