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 DBX
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,009,986 | 220,510 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $840,253 | 30,225 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $988,530 | 32,722 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $1,093,052 | 40,923 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $958,364 | 31,903 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,773,751 | 109,074 | Shares | Sole | 2024-11-08 | |
| No 13F history on record for this holder in this stock. | ||||||