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 HFRO
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,035,770 | 181,396 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,084,747 | 181,396 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,151,863 | 181,396 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,523,259 | 677,550 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,755,754 | 529,953 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,776,527 | 920,333 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,284,394 | 1,351,451 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,724,243 | 915,879 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,816,498 | 969,630 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,059,082 | 397,800 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,248,836 | 279,706 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,719,962 | 190,472 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,619,786 | 184,276 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $591,230 | 57,401 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,358,859 | 242,681 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,235,368 | 109,713 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $792,947 | 66,411 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,853,575 | 259,652 | Shares | Sole | 2022-02-01 | |
| 2021-03-31 | $119,295 | 10,757 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $7,244,912 | 704,758 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,506,577 | 873,874 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $3,113,281 | 386,743 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,311,229 | 270,953 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||