Landscape Capital Management, L.L.C. Top Holdings and 13F Report (2024) → Does this make you sick? (From Allegiance Gold) (Ad) About Landscape Capital Management, L.L.C.Investment ActivityLandscape Capital Management, L.L.C. has $1.14 billion in total holdings as of March 31, 2024.Landscape Capital Management, L.L.C. owns shares of 718 different stocks, but just 246 companies or ETFs make up 80% of its holdings.Approximately 49.35% of the portfolio was purchased this quarter.About 53.47% of the portfolio was sold this quarter.This quarter, Landscape Capital Management, L.L.C. has purchased 822 new stocks and bought additional shares in 207 stocks.Landscape Capital Management, L.L.C. sold shares of 237 stocks and completely divested from 327 stocks this quarter.Largest Holdings iShares 1-3 Year Treasury Bond ETF $16,990,286HEICO $16,694,639Brookfield Real Assets Income Fund $15,958,913Church & Dwight $13,127,205Fiserv $12,396,278 Largest New Holdings this Quarter iShares 1-3 Year Treasury Bond ETF $16,990,286 HoldingFiserv $12,396,278 HoldingFIDELITY WISE ORIGIN BITCOIN $10,021,139 HoldingMarriott Vacations Worldwide $8,492,248 HoldingFastenal $7,924,669 Holding Largest Purchases this Quarter iShares 1-3 Year Treasury Bond ETF 207,756 shares (about $16.99M)Fiserv 77,564 shares (about $12.40M)FIDELITY WISE ORIGIN BITCOIN 161,475 shares (about $10.02M)Marriott Vacations Worldwide 78,829 shares (about $8.49M)Kimberly-Clark 64,792 shares (about $8.38M) Largest Sales this Quarter Ralph Lauren 100,727 shares (about $18.91M)Charles Schwab 219,062 shares (about $15.85M)Wingstop 38,279 shares (about $14.03M)American Eagle Outfitters 517,928 shares (about $13.36M)Align Technology 34,329 shares (about $11.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLandscape Capital Management, L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHYiShares 1-3 Year Treasury Bond ETF$16,990,286$16,990,286 ▲New Holding207,7561.5%ManufacturingHEI.AHEICO$16,694,6390.0%108,4491.5%AerospaceRABrookfield Real Assets Income Fund$15,958,913$301,036 ▼-1.9%1,235,2101.4%Financial ServicesCHDChurch & Dwight$13,127,205$1,699,523 ▲14.9%125,8481.1%Consumer StaplesFIFiserv$12,396,278$12,396,278 ▲New Holding77,5641.1%Business ServicesFRPTFreshpet$11,920,488$4,953,131 ▲71.1%102,8871.0%Consumer StaplesWINGWingstop$11,507,525$14,025,426 ▼-54.9%31,4071.0%Retail/WholesaleANFAbercrombie & Fitch$10,792,417$8,736,754 ▼-44.7%86,1120.9%Retail/WholesaleCLXClorox$10,205,700$116,976 ▲1.2%66,6560.9%Consumer StaplesFIDELITY WISE ORIGIN BITCOIN$10,021,139$10,021,139 ▲New Holding161,4750.9%SHSHGVHilton Grand Vacations$9,135,938$5,671,762 ▲163.7%193,5170.8%Consumer DiscretionaryKMBKimberly-Clark$8,718,966$8,380,845 ▲2,478.7%67,4060.8%Consumer StaplesLOWLowe's Companies$8,521,737$788,644 ▲10.2%33,4540.7%Retail/WholesaleVACMarriott Vacations Worldwide$8,492,248$8,492,248 ▲New Holding78,8290.7%Consumer DiscretionaryCVNACarvana$8,353,384$959,362 ▲13.0%95,0220.7%Retail/WholesaleFASTFastenal$7,924,669$7,924,669 ▲New Holding102,7310.7%Retail/WholesaleTXRHTexas Roadhouse$7,805,987$7,805,987 ▲New Holding50,5340.7%Retail/WholesaleNTNXNutanix$7,673,709$7,673,709 ▲New Holding124,3310.7%Computer and TechnologyHRLHormel Foods$7,610,730$3,984,926 ▼-34.4%218,1350.7%Consumer StaplesUALUnited Airlines$7,311,707$6,423,389 ▲723.1%152,7090.6%TransportationDGDollar General$7,269,431$3,086,867 ▲73.8%46,5810.6%Retail/WholesaleBROSDutch Bros$7,266,732$877,866 ▲13.7%220,2040.6%Consumer StaplesCZRCaesars Entertainment$7,114,180$9,390,322 ▼-56.9%162,6470.6%Consumer DiscretionaryKMXCarMax$7,096,939$7,096,939 ▲New Holding81,4710.6%Retail/WholesaleBDJBlackRock Enhanced Equity Dividend Trust$7,078,665$872,198 ▲14.1%858,0200.6%Financial ServicesRUNSunrun$7,053,040$7,053,040 ▲New Holding535,1320.6%Oils/EnergyNEANuveen AMT-Free Quality Municipal Income Fund$7,013,553$1,638,249 ▼-18.9%633,5640.6%Financial ServicesPGProcter & Gamble$6,916,393$887,021 ▼-11.4%42,6280.6%Consumer StaplesELFe.l.f. Beauty$6,834,586$1,787,206 ▼-20.7%34,8650.6%Consumer StaplesHFROHighland Funds I - Highland Opportunities and Income Fund$6,816,499$4,019,965 ▲143.7%969,6300.6%Financial ServicesHELEHelen of Troy$6,692,333$6,692,333 ▲New Holding58,0730.6%Consumer StaplesTAPMolson Coors Beverage$6,678,329$6,392,718 ▼-48.9%99,3060.6%Consumer StaplesFOXFOX$6,627,848$369,856 ▲5.9%231,5810.6%Consumer DiscretionaryQQQXNuveen Nasdaq 100 Dynamic Overwrite Fund$6,473,503$1,297,935 ▲25.1%268,1650.6%FinanceALGNAlign Technology$6,462,975$11,257,165 ▼-63.5%19,7090.6%MedicalKRKroger$6,455,004$6,455,004 ▲New Holding112,9880.6%Retail/WholesaleCALMCal-Maine Foods$6,453,197$4,777,384 ▲285.1%109,6550.6%Basic MaterialsFWONAFormula One Group$6,323,185$2,787,918 ▲78.9%107,6470.6%Consumer DiscretionaryCPACopa$6,169,188$6,169,188 ▲New Holding59,2280.5%TransportationISHARES BITCOIN TR$6,151,440$6,151,440 ▲New Holding152,0000.5%SHSALKAlaska Air Group$6,144,690$3,648,433 ▲146.2%142,9330.5%TransportationGLBEGlobal-E Online$6,060,490$3,061,361 ▲102.1%166,7260.5%Retail/WholesaleWMTWalmart$5,983,425$5,983,425 ▲New Holding99,4420.5%Retail/WholesaleWYNNWynn Resorts$5,928,420$5,928,420 ▲New Holding57,9910.5%Consumer DiscretionaryKKellanova$5,864,204$5,864,204 ▲New Holding102,3600.5%Consumer DiscretionaryPRMWPrimo Water$5,801,396$1,777,114 ▲44.2%318,5830.5%UtilitiesSJMJ. M. Smucker$5,800,215$5,800,215 ▲New Holding46,0810.5%Consumer StaplesCUBECubeSmart$5,704,141$5,704,141 ▲New Holding126,1420.5%FinanceBBWIBath & Body Works$5,619,447$5,619,447 ▲New Holding112,3440.5%Retail/WholesaleCOSTCostco Wholesale$5,610,481$5,610,481 ▲New Holding7,6580.5%Retail/WholesaleTNETTriNet Group$5,573,059$5,573,059 ▲New Holding42,0640.5%Business ServicesNADNuveen Quality Municipal Income Fund$5,482,235$1,915,791 ▼-25.9%478,3800.5%Financial ServicesLANCLancaster Colony$5,467,106$5,467,106 ▲New Holding26,3310.5%Consumer StaplesSONOSonos$5,428,822$5,428,822 ▲New Holding284,8280.5%Consumer DiscretionaryKTBKontoor Brands$5,421,958$5,421,958 ▲New Holding89,9910.5%Consumer DiscretionaryEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$5,396,844$253,686 ▲4.9%661,3780.5%Financial ServicesSSTKShutterstock$5,320,969$5,320,969 ▲New Holding116,1530.5%Computer and TechnologyRMDResMed$5,215,120$5,215,120 ▲New Holding26,3350.5%MedicalCMGChipotle Mexican Grill$5,081,034$5,081,034 ▲New Holding1,7480.4%Retail/WholesaleWENWendy's$5,063,985$5,063,985 ▲New Holding268,7890.4%Retail/WholesaleNVGNuveen AMT-Free Municipal Credit Income Fund$5,036,333$795,655 ▼-13.6%414,5130.4%Financial ServicesMKCMcCormick & Company, Incorporated$5,026,830$5,026,830 ▲New Holding65,4450.4%Consumer StaplesDECKDeckers Outdoor$5,013,151$7,901,878 ▼-61.2%5,3260.4%Retail/WholesaleAALAmerican Airlines Group$5,003,655$3,368,742 ▲206.1%325,9710.4%TransportationHLNHaleon$4,955,851$4,955,851 ▲New Holding583,7280.4%MedicalCDLXCardlytics$4,914,486$157,014 ▼-3.1%339,1640.4%Business ServicesGOGrocery Outlet$4,889,204$371,089 ▼-7.1%169,8820.4%Consumer StaplesELANElanco Animal Health$4,804,912$9,340,243 ▼-66.0%295,1420.4%MedicalLRNStride$4,610,216$4,610,216 ▲New Holding73,1200.4%Consumer DiscretionaryLSPDLightspeed Commerce$4,600,249$2,421,596 ▲111.2%327,1870.4%Business ServicesBSTZBlackRock Science and Technology Term Trust$4,546,603$6,472,247 ▼-58.7%234,3610.4%Financial ServicesGRMNGarmin$4,498,256$4,498,256 ▲New Holding30,2160.4%Computer and TechnologyBXMXNuveen S&P 500 Buy-Write Income Fund$4,439,750$1,264,841 ▲39.8%335,5820.4%Financial ServicesMASMasco$4,401,504$4,401,504 ▲New Holding55,8000.4%ConstructionBMEZBlackRock Health Sciences Term Trust$4,398,502$3,911,129 ▼-47.1%268,3650.4%--NMZNuveen Municipal High Income Opportunity Fund$4,295,724$103,499 ▼-2.4%406,7920.4%Financial ServicesCLColgate-Palmolive$4,117,086$7,638,221 ▼-65.0%45,7200.4%Consumer StaplesURBNUrban Outfitters$4,116,563$4,116,563 ▲New Holding94,8080.4%Retail/WholesaleSNBRSleep Number$3,977,155$1,572,190 ▲65.4%248,1070.3%Consumer DiscretionaryMCDMcDonald's$3,946,172$3,946,172 ▲New Holding13,9960.3%Retail/WholesaleNZFNuveen Municipal Credit Income Fund$3,920,876$1,306,290 ▼-25.0%320,3330.3%Financial ServicesGABThe Gabelli Equity Trust$3,908,028$1,538,386 ▲64.9%707,9760.3%FinanceDLTRDollar Tree$3,893,173$3,663,356 ▲1,594.0%29,2390.3%Retail/WholesaleEVTEaton Vance Tax-Advantaged Dividend Income Fund$3,892,466$412,929 ▼-9.6%164,9350.3%Financial ServicesPBHPrestige Consumer Healthcare$3,849,163$3,315,629 ▲621.4%53,0480.3%MedicalGDVThe Gabelli Dividend & Income Trust$3,771,593$1,047,314 ▲38.4%164,1250.3%Financial ServicesPGNYProgyny$3,755,600$3,755,600 ▲New Holding98,4430.3%MedicalFNDFloor & Decor$3,713,743$3,101,807 ▼-45.5%28,6510.3%ConstructionBCXBlackrock Resources & Commodities Strategy Trust$3,665,968$1,392,227 ▲61.2%403,7410.3%Financial ServicesSHOPShopify$3,637,562$3,240,137 ▲815.3%47,1370.3%Computer and TechnologyMETAMeta Platforms$3,630,682$1,007,579 ▲38.4%7,4770.3%Computer and TechnologySPTSprout Social$3,601,468$242,841 ▲7.2%60,3160.3%Computer and TechnologyHBIHanesbrands$3,553,422$3,553,422 ▲New Holding612,6590.3%Consumer DiscretionaryFIGSFIGS$3,550,013$3,550,013 ▲New Holding712,8540.3%Retail/WholesaleFLOFlowers Foods$3,531,103$4,026,053 ▼-53.3%148,6780.3%Consumer StaplesHIXWestern Asset High Income Fund II$3,530,294$3,239,114 ▲1,112.4%789,7750.3%Financial ServicesMARMarriott International$3,503,072$1,740,687 ▼-33.2%13,8840.3%Consumer DiscretionaryETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$3,498,742$862,496 ▲32.7%270,5910.3%Financial ServicesETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$3,497,259$298,824 ▼-7.9%426,4950.3%Financial ServicesCUKCarnival Co. &$3,454,111$1,176,824 ▼-25.4%234,4950.3%Consumer DiscretionaryShowing largest 100 holdings. 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