LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Top Portfolio Positions
690 positions ·
$1,511,095,125 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 CCD
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,019,217 | 94,577 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,337,161 | 159,979 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,183,780 | 388,963 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,110,352 | 203,836 | Shares | Sole | 2025-08-12 | |
| 2023-12-31 | $939,906 | 47,518 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $253,559 | 13,603 | Shares | Sole | 2023-11-08 | |
| 2020-12-31 | $546,019 | 19,383 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $893,006 | 39,030 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $664,038 | 31,471 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $216,093 | 12,963 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||