Landscape Capital Management, L.L.C. Portfolio Holdings by Sector
Landscape Capital Management, L.L.C.
- $835 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
RA HFRO IFN QQQX ADX ACP EMO TY 159 stocks |
$95,892
11.52% of portfolio
|
80
|
79
|
73
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SHY XLE BMEZ BCAT MEGI NDMO WDI RSF 11 stocks |
$38,982
4.68% of portfolio
|
8
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SMAR UBER OLO DUOL ADSK WDAY DOCU INTU 26 stocks |
$37,711
4.53% of portfolio
|
17
|
8
|
11
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC CAG BRBR FRPT HRL SMPL K KHC 13 stocks |
$32,578
3.91% of portfolio
|
9
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF URBN CRI TJX ROST VSCO AEO BKE 10 stocks |
$28,596
3.44% of portfolio
|
7
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ORCL MSFT ADBE NTNX PATH CFLT IOT GDDY 19 stocks |
$27,260
3.27% of portfolio
|
13
|
5
|
8
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AAP WSM AZO ULTA EVGO RH BBWI EYE 13 stocks |
$26,567
3.19% of portfolio
|
9
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT FWRG PTLO KRUS BROS MCD SHAK DIN 11 stocks |
$24,085
2.89% of portfolio
|
7
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB OXM RL VFC FIGS UA PVH COLM 11 stocks |
$21,482
2.58% of portfolio
|
8
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOX MSGE DIS NFLX PARA WMG LYV NXST 8 stocks |
$20,802
2.5% of portfolio
|
4
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK TILE LZB MLKN LOVE WHR LEG 8 stocks |
$17,260
2.07% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA UPST CACC PYPL AXP LX NNI 8 stocks |
$16,513
1.98% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS EL ELF EWCZ CLX NUS 6 stocks |
$16,326
1.96% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META SPOT SNAP PINS YELP 6 stocks |
$15,081
1.81% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
QCOM MU NVDA TXN ADI AVGO ALGM 7 stocks |
$13,116
1.58% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CNC 3 stocks |
$11,875
1.43% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
CUK FNKO GOLF PTON XPOF 5 stocks |
$11,764
1.41% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN GLBE W ETSY DIBS CPNG RVLV 7 stocks |
$11,503
1.38% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD 3 stocks |
$11,491
1.38% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST KO KDP 3 stocks |
$11,477
1.38% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM VITL TSN AFRIW 4 stocks |
$10,028
1.2% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE FE PNW EVRG ES CNP POR D 9 stocks |
$9,896
1.19% of portfolio
|
5
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO MSM SITE POOL FAST CNM 6 stocks |
$9,199
1.11% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND ARHS HD 3 stocks |
$8,989
1.08% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA TU SKM TMUS VZ CABO FYBR TDS 8 stocks |
$8,879
1.07% of portfolio
|
8
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
TNET UPWK ADP 3 stocks |
$8,771
1.05% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD WRBY MASI NVST AZTA 5 stocks |
$8,494
1.02% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL UAL ALK CPA LUV JBLU 6 stocks |
$8,428
1.01% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F HMC TSLA TM GM 5 stocks |
$8,205
0.99% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI ZBRA LITE VSAT AVNW CMBM COMM 7 stocks |
$7,911
0.95% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY GILD AMGN PFE 4 stocks |
$7,885
0.95% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KIM ADC KRG O NNN ROIC AKR IVT 8 stocks |
$7,615
0.91% of portfolio
|
8
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR OLLI TGT BJ 4 stocks |
$7,614
0.91% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE SHOO CAL 4 stocks |
$7,482
0.9% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TREX JCI MAS FBHS LPX BECN 6 stocks |
$7,384
0.89% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR MOV 2 stocks |
$7,089
0.85% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PGNY CERT PINC DH 4 stocks |
$7,082
0.85% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TRIP RCL BKNG ABNB 4 stocks |
$6,971
0.84% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
LOGI HPQ CRSR NTAP PSTG 5 stocks |
$6,836
0.82% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
APLS MDGL IOVA TGTX VRTX IOBT IONS TRVI 14 stocks |
$6,561
0.79% of portfolio
|
11
|
3
|
9
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL SBRA OHI NHI 5 stocks |
$6,482
0.78% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
RNST AUB OZK PNFP UMBF WSBC NBTB HBAN 13 stocks |
$6,133
0.74% of portfolio
|
8
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO PII THO HOG WGO LCII 6 stocks |
$6,032
0.72% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$5,881
0.71% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN ZTS LNTH EBS 4 stocks |
$5,832
0.7% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC PENN HGV 3 stocks |
$5,730
0.69% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR FR NSA CUBE REXR 5 stocks |
$5,470
0.66% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ONTO AMAT ACLS ENTG 5 stocks |
$5,138
0.62% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
WDFC AXTA CC ASH ESI 5 stocks |
$4,649
0.56% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN MKSI 2 stocks |
$4,489
0.54% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN LZ CBZ 4 stocks |
$4,381
0.53% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DGX MTD TMO GH NTRA 5 stocks |
$4,309
0.52% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO 2 stocks |
$4,257
0.51% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
DXCM ALGN TNDM GKOS SYK TELA 6 stocks |
$4,184
0.5% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ARLO ADT 2 stocks |
$3,849
0.46% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR GHC 2 stocks |
$3,726
0.45% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON BRO 3 stocks |
$3,703
0.44% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR UDR AVB ESS AIV 5 stocks |
$3,635
0.44% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU BAH EFX VRSK 4 stocks |
$3,620
0.43% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM WWD HXL 3 stocks |
$3,597
0.43% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO CUZ JBGS HIW OFC PDM 6 stocks |
$3,358
0.4% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
REYN CCK AMCR IP 4 stocks |
$3,274
0.39% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR H HLT IHG 4 stocks |
$3,272
0.39% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ROP JBT WTS PH MIDD GNRC MIR 8 stocks |
$3,110
0.37% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT BNL AHH 4 stocks |
$3,104
0.37% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV PBF 2 stocks |
$2,999
0.36% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$2,965
0.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG 1 stocks |
$2,952
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ACHC HCA OPCH 3 stocks |
$2,883
0.35% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI ENR ENS EOSE 4 stocks |
$2,882
0.35% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
DRVN KMX AN 3 stocks |
$2,875
0.35% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI ICE CME 4 stocks |
$2,849
0.34% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WFRD VAL TDW LBRT 4 stocks |
$2,819
0.34% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI IMKTA SFM 3 stocks |
$2,645
0.32% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME TTEK ROAD BBCP 4 stocks |
$2,534
0.3% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA GNTX GT 3 stocks |
$2,509
0.3% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
RJF IBKR 2 stocks |
$2,474
0.3% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX 1 stocks |
$2,398
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$2,017
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$1,921
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL LMND 2 stocks |
$1,878
0.23% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH OMI 2 stocks |
$1,856
0.22% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
CDE HL 2 stocks |
$1,796
0.22% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR MED ROL 3 stocks |
$1,778
0.21% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK TKR LECO 3 stocks |
$1,725
0.21% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP DRH 3 stocks |
$1,661
0.2% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
HGLB NMCO 2 stocks |
$1,350
0.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM GNW 2 stocks |
$1,333
0.16% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CDLX 1 stocks |
$1,258
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CRC SM 2 stocks |
$1,205
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX BTU 2 stocks |
$1,185
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS 1 stocks |
$1,152
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$1,028
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
OUT GLPI 2 stocks |
$980
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
G FLYW NABL 3 stocks |
$929
0.11% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$867
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$801
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC 1 stocks |
$754
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DTM 1 stocks |
$744
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$615
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH 1 stocks |
$603
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI LNW 2 stocks |
$590
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
HE 1 stocks |
$524
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MDU 1 stocks |
$496
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$490
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$385
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$344
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$311
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$309
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX 1 stocks |
$291
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE 1 stocks |
$203
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
LADR 1 stocks |
$129
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI 1 stocks |
$108
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CDZI 1 stocks |
$99
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|