LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Top Portfolio Positions
691 positions ·
$1,511,392,227 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
25 quarters · across all stocks
Holdings in ALRM
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,772,430 | 87,345 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,365,407 | 124,763 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,704,215 | 126,304 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,145,015 | 126,304 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,356,589 | 96,255 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,765,024 | 29,030 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,002,757 | 18,342 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $522,807 | 8,228 | Shares | Sole | 2024-08-12 | |
| 2022-09-30 | $2,072,601 | 31,955 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $429,679 | 6,946 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $835,269 | 12,568 | Shares | Sole | 2022-05-11 | |
| 2020-12-31 | $452,490 | 4,374 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $241,663 | 4,374 | Shares | Sole | 2020-11-10 | |
| 2020-03-31 | $1,996,394 | 51,308 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||