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 |
|---|---|---|---|---|
| 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 GAP
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,622,627 | 232,340 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $1,880,202 | 87,901 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,105,641 | 371,648 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $838,533 | 35,486 | Shares | Defined | 2025-02-12 | |
| 2023-12-31 | $5,285,880 | 252,792 | Shares | Sole | 2024-02-05 | |
| 2022-12-31 | $149,911 | 13,290 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $577,277 | 70,314 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $4,889,953 | 593,441 | Shares | Sole | 2022-08-05 | |
| 2021-06-30 | $5,186,609 | 154,134 | Shares | Sole | 2021-08-03 | |
| 2020-09-30 | $3,082,651 | 181,013 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $829,765 | 65,750 | Shares | Sole | 2020-08-13 | |
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