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

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Performance:
2024 Q3: 0.98%YTD: 6.73%
Performance for 2024 Q3 is 0.98%, and YTD is 6.73%.

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 $983.5 Millions as of 30 Sep, 2024.

The top stock holdings of LANDSCAPE CAPITAL MANAGEMENT, L.L.C. are , HEI, . The fund has invested 2.5% of it's portfolio in FIDELITY WISE ORIGIN BITCOIN and 2.2% of portfolio in HEICO CORP NEW.

The fund managers got completely rid off CARVANA CO (CVNA), HORMEL FOODS CORP (HRL) and KEURIG DR PEPPER INC (KDP) stocks. They significantly reduced their stock positions in YETI HLDGS INC (YETI), EATON VANCE TAX-MANAGED BUY- and NUTANIX INC (NTNX). LANDSCAPE CAPITAL MANAGEMENT, L.L.C. opened new stock positions in SELECT SECTOR SPDR TR (XLB), BROWN FORMAN CORP and ALLEGIANT TRAVEL CO (ALGT). The fund showed a lot of confidence in some stocks as they added substantially to ADAMS DIVERSIFIED EQUITY FD, DEXCOM INC (DXCM) and EQUITY RESIDENTIAL (EQR).

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 0.98% in the last quarter. In trailing 12 months, it's portfolio return was 15.33%.

New Buys

Ticker$ Bought
select sector spdr tr8,925,920
brown forman corp6,493,320
allegiant travel co6,193,420
barclays bank plc5,375,850
ulta beauty inc5,232,110
harley davidson inc5,223,780
academy sports & outdoors in5,164,630
buckle inc4,753,330
New stocks bought by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Additions

Ticker% Inc.
adams diversified equity fd2,789
dexcom inc1,834
clearbridge energy midstrm o598
equity residential466
autodesk inc464
micron technology inc450
monro inc434
dicks sporting goods inc402
Additions to existing portfolio by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Reductions

Ticker% Reduced
nutanix inc-90.4
coca cola co-89.37
elanco animal health inc-89.24
signet jewelers limited-89.03
lovesac company-86.87
paychex inc-84.88
bill holdings inc-84.12
freshpet inc-83.9
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 25.9% of it's holdings in Others sector.

Sector%
Others25.9
Consumer Cyclical21.2
Industrials10.5
Technology10.2
Consumer Defensive9.2
Healthcare7.4
Communication Services4.7
Financial Services4.5
Real Estate2
Utilities1.6
Energy1.2
Basic Materials1.2

Market Cap. Distribution

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. has about 38.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP32.2
UNALLOCATED26.2
MID-CAP26.1
SMALL-CAP8.5
MEGA-CAP6.5

Stocks belong to which Index?

About 54.2% of the stocks held by LANDSCAPE CAPITAL MANAGEMENT, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others45.9
S&P 50032.6
RUSSELL 200021.6
Top 5 Winners (%)%
SNBR
sleep number corp
70.5 %
COMM
commscope hldg co inc
57.9 %
EXAS
exact sciences corp
56.0 %
K
kellanova
39.2 %
PETQ
petiq inc
39.0 %
Top 5 Winners ($)$
HEI
heico corp new
2.8 M
K
kellanova
2.0 M
SNBR
sleep number corp
1.6 M
FOX
fox corp
1.5 M
CALM
cal maine foods inc
1.2 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.2 %
LRCX
lam research corp
-81.9 %
TTEK
tetra tech inc new
-77.6 %
CTAS
cintas corp
-72.3 %
CDLX
cardlytics inc
-61.0 %
Top 5 Losers ($)$
LRCX
lam research corp
-9.2 M
DECK
deckers outdoor corp
-7.8 M
ELF
e l f beauty inc
-5.8 M
CTAS
cintas corp
-3.9 M
ANF
abercrombie & fitch co
-2.6 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 644 stocks in it's portfolio. About 13.4% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. HEI was the most profitable stock for LANDSCAPE CAPITAL MANAGEMENT, L.L.C. last quarter.

Last Reported on: 08 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions