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Latest LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Stock Portfolio

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Performance:
2025 Q3: 2.96%YTD: 5.88%2024: 9.85%
Performance for 2025 Q3 is 2.96%, and YTD is 5.88%, and 2024 is 9.85%.

About LANDSCAPE CAPITAL MANAGEMENT, L.L.C. and 13F Hedge Fund Stock Holdings

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. is a hedge fund based in ENGLEWOOD, NJ. On 13-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, LANDSCAPE CAPITAL MANAGEMENT, L.L.C. reported an equity portfolio of $1.6 Billions as of 30 Sep, 2025.

The top stock holdings of LANDSCAPE CAPITAL MANAGEMENT, L.L.C. are IJR, HEI, MNST. The fund has invested 3.1% of it's portfolio in ISHARES TR and 1.8% of portfolio in HEICO CORP NEW.

The fund managers got completely rid off E L F BEAUTY INC (ELF), DOLLAR TREE INC (DLTR) and GROUPON INC (GRPN) stocks. They significantly reduced their stock positions in ABRDN INCOME CREDIT STRATEGI, ROKU INC (ROKU) and FORD MTR CO (F). LANDSCAPE CAPITAL MANAGEMENT, L.L.C. opened new stock positions in BROWN FORMAN CORP, RUSH STREET INTERACTIVE INC (RSI) and MOLSON COORS BEVERAGE CO (TAP). The fund showed a lot of confidence in some stocks as they added substantially to STITCH FIX INC (SFIX), LOWES COS INC (LOW) and ISHARES TR (IJR).

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Annual Return Estimates Vs S&P 500

Our best estimate is that LANDSCAPE CAPITAL MANAGEMENT, L.L.C. made a return of 2.96% in the last quarter. In trailing 12 months, it's portfolio return was 9.47%.

New Buys

Ticker$ Bought
brown forman corp13,703,600
rush street interactive inc10,777,900
molson coors beverage co9,517,930
clorox co del9,457,360
news corp new9,213,000
thredup inc7,389,460
asa gold and precious mtls l6,410,860
palo alto networks inc5,914,750
New stocks bought by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Additions

Ticker% Inc.
stitch fix inc2,861
lowes cos inc2,188
ishares tr1,773
simply good foods co1,419
centene corp del1,379
mastercard incorporated1,285
blackrock core bd tr1,020
constellation brands inc863
Additions to existing portfolio by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Reductions

Ticker% Reduced
roku inc-92.44
ford mtr co-90.32
pimco mun income fd ii-84.87
kkr income opportunities fd-82.89
madrigal pharmaceuticals inc-82.76
autonation inc-82.41
ulta beauty inc-82.25
wayfair inc-82.18
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. reduced stake in above stock

Sold off

None of the stocks were completely sold off by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Sector Distribution

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. has about 17.8% of it's holdings in Consumer Cyclical sector.

Sector%
Consumer Cyclical17.8
Others16
Technology13.6
Consumer Defensive12.9
Healthcare8.4
Industrials8
Communication Services7.1
Financial Services6.1
Real Estate4.2
Energy2.2
Basic Materials2
Utilities1.5

Market Cap. Distribution

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. has about 47.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP42
MID-CAP25.8
UNALLOCATED16.1
SMALL-CAP9.8
MEGA-CAP5.6

Stocks belong to which Index?

About 60.7% of the stocks held by LANDSCAPE CAPITAL MANAGEMENT, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50040.5
Others39.3
RUSSELL 200020.2
Top 5 Winners (%)%
TERN
terns pharmaceuticals inc
101.3 %
VSAT
viasat inc
100.7 %
REAL
the realreal inc
80.8 %
W
wayfair inc
74.7 %
XERS
xeris biopharma holdings inc
74.3 %
Top 5 Winners ($)$
REAL
the realreal inc
5.6 M
W
wayfair inc
5.1 M
MSGE
sphere entertainment co
3.7 M
TPX
somnigroup international inc
3.0 M
RBLX
roblox corp
2.8 M
Top 5 Losers (%)%
SHAK
shake shack inc
-32.3 %
ROOT
root inc
-30.1 %
ALGN
align technology inc
-29.7 %
KD
kyndryl hldgs inc
-28.4 %
CBRL
cracker barrel old ctry stor
-27.9 %
Top 5 Losers ($)$
ALGN
align technology inc
-3.3 M
BRBR
bellring brands inc
-3.3 M
ROOT
root inc
-2.8 M
SHAK
shake shack inc
-2.2 M
UPST
upstart hldgs inc
-2.0 M

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. has 606 stocks in it's portfolio. About 13.8% of the portfolio is in top 10 stocks. ALGN proved to be the most loss making stock for the portfolio. REAL was the most profitable stock for LANDSCAPE CAPITAL MANAGEMENT, L.L.C. last quarter.

Last Reported on: 13 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions