LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LC LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Institutional Filer | ▲ 5.68% | $1.58B | 703 |
Current Portfolio Holdings
Showing all 703 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | HEIA | HEICO CORP NEW | — | 117K | $24.7M | 1.57% |
| 2 | STZ | Constellation Brands, Inc. | Consumer Defensive | 145K | $21.8M | 1.38% |
| 3 | XLE | Energy Select Sector SPDR Fund | — | 316K | $19.4M | 1.23% |
| 4 | MO | Altria Group, Inc. | Consumer Defensive | 263K | $17.3M | 1.10% |
| 5 | AAPL | Apple Inc. | Technology | 64K | $16.1M | 1.02% |
| 6 | FOX | Fox Corporation | Communication Services | 273K | $14.5M | 0.92% |
| 7 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 20K | $14.3M | 0.91% |
| 8 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 384K | $13.6M | 0.86% |
| 9 | LMND | Lemonade, Inc. | Financial Services | 212K | $13.3M | 0.84% |
| 10 | RSI | Rush Street Interactive, Inc. | Consumer Cyclical | 575K | $12.5M | 0.79% |
| 11 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 201K | $12.3M | 0.78% |
| 12 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 201K | $11.6M | 0.73% |
| 13 | MUSA | Murphy USA Inc. | Consumer Cyclical | 23K | $11.5M | 0.73% |
| 14 | BROS | Dutch Bros Inc. | Consumer Cyclical | 223K | $11.3M | 0.72% |
| 15 | MTCH | Match Group, Inc. | Technology | 344K | $10.6M | 0.67% |
Showing 1 to 15 of 703 holdings