LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Top Portfolio Positions
687 positions ·
$1,509,093,981 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
145,015 | $21,752,250 | 1.44% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
262,876 | $17,347,186 | 1.15% | |
| AAPL |
Apple Inc.
Technology
|
63,513 | $16,118,962 | 1.07% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
19,700 | $14,338,841 | 0.95% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
384,055 | $13,626,270 | 0.90% | |
| LMND |
Lemonade, Inc.
Financial Services
|
211,736 | $13,271,611 | 0.88% | |
| RSI |
Rush Street Interactive, Inc.
Consumer Cyclical
|
575,071 | $12,507,794 | 0.83% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
201,475 | $12,251,693 | 0.81% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
200,706 | $11,568,692 | 0.77% | |
| MUSA |
Murphy USA Inc.
Consumer Cyclical
|
23,348 | $11,533,210 | 0.76% |
Portfolio Trend
Holdings in AEO
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $12,557,735 | 476,213 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,727,148 | 451,616 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,479,813 | 257,777 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $1,532,038 | 91,904 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,952,274 | 310,508 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,028,195 | 101,613 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,557,233 | 99,156 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $13,057,497 | 617,084 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $12,591,758 | 758,083 | Shares | Sole | 2023-11-08 | |
| 2022-12-31 | $670,694 | 48,044 | Shares | Sole | 2023-02-09 | |
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