LC

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Last update 2024-11-08 645 Stocks (255 new)
Value $984.00 Mil Turnover 42 %
Countries:
Top Holdings: FBTC(2.48%)HEI.A(2.25%)RA(1.70%)IFN(1.38%)IBIT(1.01%)
Portfolio Report
Summary Stock Picks Current Portfolio
LANDSCAPE CAPITAL MANAGEMENT, ... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FBTC 		Fidelity Wise Origin Bitcoin Fund Beneficial Interest
440,056
24436.310
-9.77%
2.480
-0.21%
0.230
+46.00%
+3.22%
19147.695
 
HEI.A 		Heico Corp
108,449
22097.570
0%
2.250
0%
0.080
-12.37%
-2.41%
27833.673
Aerospace & Defense
RA 		Brookfield Real Assets Income Fund Inc.
1,220,016
16714.220
-1.23%
1.700
-0.02%
2.210
+0.83%
-0.17%
728.599
Asset Management
IFN 		India Fund Inc
715,745
13613.470
+25.32%
1.380
+0.28%
1.890
-11.78%
+1.90%
608.726
Asset Management
IBIT 		iShares Bitcoin Trust ETF
275,165
9941.710
+44.70%
1.010
+0.31%
0.040
+46.02%
+3.41%
53823.285
 
EAT 		Brinker International Inc
125,239
9584.540
-20.43%
0.970
-0.20%
0.280
+63.27%
+8.24%
6361.658
Restaurants
XLE 		The Energy Select Sector SPDR Fund
101,662
8925.920
New Holding
0.910
+0.91%
0.030
-0.85%
+6.49%
34971.158
 
ADX 		Adams Diversified Equity Fund Inc
413,023
8904.780
+2,789.49%
0.910
+0.88%
0.370
+1.28%
+0.30%
2261.959
Asset Management
FOX 		Fox Corp
228,635
8871.040
+3.86%
0.900
+0.03%
0.050
+21.80%
+1.75%
21760.736
Media - Diversified
ANF 		Abercrombie & Fitch Co
62,389
8728.220
-12.21%
0.890
-0.13%
0.120
-15.52%
-12.10%
6618.468
Retail - Cyclical

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Historical Top Holdings Breakdowns

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WSO 		Watsco Inc2023-09-30New Buy
+2.38%
●
341.03 ($361.55) 380.37
$482.30
33.40%
New holding
47,709
47,709
WSO 		Watsco Inc2023-12-31Reduce
-2.35%
●
340.51 ($387.45) 429.01
$482.30
24.48%
Reduce -98.64%
649
-47,060
MTN 		Vail Resorts Inc2023-06-30New Buy
+2.31%
●
233.09 ($243.55) 258.04
$183.67
-24.59%
New holding
69,641
69,641
DLTR 		Dollar Tree Inc2023-06-30New Buy
+2.31%
●
129.56 ($147.07) 160.68
$70.17
-52.29%
New holding
122,114
122,114
MTN 		Vail Resorts Inc2023-09-30Sold Out
-2.31%
●
220.82 ($237.32) 252.65
$183.67
-22.61%
Sold Out
0
-69,641
BJ 		BJ's Wholesale Club Holdings Inc2023-12-31Reduce
-2.12%
●
63.6 ($67.67) 71.43
$93.61
38.33%
Reduce -95.91%
9,550
-224,163
PGR 		Progressive Corp2023-03-31New Buy
+2.11%
●
125.92 ($137.89) 145.64
$239.76
73.88%
New holding
108,472
108,472
DKNG 		DraftKings Inc2023-09-30Add
+2.10%
●
25.23 ($29.54) 32.38
$40.00
35.41%
Add 4191.85%
551,889
539,030
TXRH 		Texas Roadhouse Inc2023-06-30New Buy
+2.08%
●
103.74 ($109.91) 115.86
$179.33
63.16%
New holding
140,510
140,510
DKNG 		DraftKings Inc2023-12-31Reduce
-2.08%
●
26.22 ($33.46) 39
$40.00
19.55%
Reduce -96.92%
16,985
-534,904

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Total Holding History ($B)

To

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Asset Allocation

To

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Hypothetical Growth since 2024-09-30

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Yearly Returns

Year Portfolio % % Excess Gain %

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holdings Heat Map

Size field:

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holdings Bubble Chart

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. News

  • 1

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