| |
|
|
| Name: |
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
| City: |
Englewood |
| State: |
NJ |
| Zip: |
07631 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHY |
Ishares Barclays 1-3 Treasu... |
1 |
New |
$81.38 |
$16,990,000 |
207,756 |
1.48% |
16,990,000 |
207,756 |
0.023 |
Closed - End Fund - E... |
|
|
HEI.A |
Heico Corp Class A |
2 |
- |
$168.57 |
$16,695,000 |
108,449 |
1.46% |
1,248,000 |
0 |
0.134 |
Aerospace/Defense Pro... |
|
|
RA |
Brookfield Real Assets Inco... |
3 |
- |
$12.61 |
$15,959,000 |
1,235,210 |
1.39% |
-163,000 |
-23,300 |
3.385 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
4 |
- |
$106.83 |
$13,127,000 |
125,848 |
1.15% |
2,767,000 |
16,293 |
0.051 |
Cleaning Products |
|
|
FISV |
Fiserv Inc |
5 |
New |
$153.68 |
$12,396,000 |
77,564 |
1.08% |
12,396,000 |
77,564 |
0.012 |
Business Software & S... |
|
|
FRPT |
Freshpet, Inc. |
6 |
- |
$127.23 |
$11,920,000 |
102,887 |
1.04% |
6,703,000 |
42,751 |
0.168 |
N/A |
|
|
WING |
Wingstop Inc. |
7 |
- |
$387.24 |
$11,508,000 |
31,407 |
1.01% |
-6,372,000 |
-38,279 |
0.094 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
8 |
- |
$122.08 |
$10,792,000 |
86,112 |
0.94% |
-2,955,000 |
-69,710 |
0.138 |
Apparel Stores |
|
|
CLX |
Clorox Co |
9 |
- |
$138.55 |
$10,206,000 |
66,656 |
0.89% |
810,000 |
764 |
0.053 |
Cleaning Products |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
10 |
New |
$0.00 |
$10,021,000 |
161,475 |
0.88% |
10,021,000 |
161,475 |
1.794 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
11 |
- |
$42.40 |
$9,136,000 |
193,517 |
0.8% |
6,188,000 |
120,139 |
0.161 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
12 |
- |
$135.10 |
$8,719,000 |
67,406 |
0.76% |
8,401,000 |
64,792 |
0.02 |
Paper & Paper Products |
|
|
LOW |
Lowes Companies Inc |
13 |
- |
$231.58 |
$8,522,000 |
33,454 |
0.74% |
1,766,000 |
3,096 |
0.004 |
Home Improvement Stores |
|
|
VAC |
Marriott Vacations Worldwid... |
14 |
New |
$100.61 |
$8,492,000 |
78,829 |
0.74% |
8,492,000 |
78,829 |
0.192 |
Gambling/Resorts |
|
|
CVNA |
Carvana Co. |
15 |
- |
$120.95 |
$8,353,000 |
95,022 |
0.73% |
3,900,000 |
10,913 |
0.078 |
N/A |
|
|
FAST |
Fastenal Co |
16 |
New |
$67.23 |
$7,925,000 |
102,731 |
0.69% |
7,925,000 |
102,731 |
0.018 |
Home Improvement Stores |
|
|
TXRH |
Texas Roadhouse Inc |
17 |
- |
$167.89 |
$7,806,000 |
50,534 |
0.68% |
7,806,000 |
50,534 |
0.073 |
Restaurants |
|
|
NTNX |
Nutanix, Inc. |
18 |
New |
$67.29 |
$7,674,000 |
124,331 |
0.67% |
7,674,000 |
124,331 |
0.051 |
N/A |
|
|
HRL |
Hormel Foods Corp |
19 |
- |
$35.78 |
$7,611,000 |
218,135 |
0.66% |
-3,061,000 |
-114,214 |
0.04 |
Meat Products |
|
|
UAL |
United Continental Holding |
20 |
- |
$50.67 |
$7,312,000 |
152,709 |
0.64% |
6,547,000 |
134,156 |
0.053 |
Major Airlines |
|
|
DG |
Dollar General Corp |
21 |
- |
$140.31 |
$7,269,000 |
46,581 |
0.63% |
3,625,000 |
19,780 |
0.002 |
Discount, Variety Stores |
|
|
BROS |
Dutch Bros Inc. |
22 |
- |
$36.07 |
$7,267,000 |
220,204 |
0.63% |
1,136,000 |
26,602 |
0.184 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
23 |
- |
$36.71 |
$7,114,000 |
162,647 |
0.62% |
-10,575,000 |
-214,685 |
0.076 |
N/A |
|
|
KMX |
CarMax Inc |
24 |
- |
$75.76 |
$7,097,000 |
81,471 |
0.62% |
7,097,000 |
81,471 |
0.046 |
Auto Dealerships |
|
|
BDJ |
Blackrock Enhanced Dividend... |
25 |
- |
$8.28 |
$7,079,000 |
858,020 |
0.62% |
1,294,000 |
105,721 |
0.478 |
Closed - End Fund - E... |
|
|
RUN |
Sunrun Inc. |
26 |
- |
$12.27 |
$7,053,000 |
535,132 |
0.62% |
7,053,000 |
535,132 |
0.246 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
27 |
- |
$10.86 |
$7,014,000 |
633,564 |
0.61% |
-1,583,000 |
-147,990 |
0.285 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$165.76 |
$6,916,000 |
42,628 |
0.6% |
-132,000 |
-5,467 |
0.002 |
Cleaning Products |
|
|
ELF |
E L F Beauty Inc |
29 |
- |
$161.55 |
$6,835,000 |
34,865 |
0.6% |
487,000 |
-9,117 |
0.063 |
N/A |
|
|
HFRO |
Highland Floating Rate Oppo... |
30 |
- |
$6.45 |
$6,816,000 |
969,630 |
0.6% |
3,757,000 |
571,830 |
1.351 |
N/A |
|
|
HELE |
Helen Of Troy Ltd |
31 |
New |
$98.39 |
$6,692,000 |
58,073 |
0.58% |
6,692,000 |
58,073 |
0.196 |
Appliances |
|
|
TAP |
Molson Coors Brewing Company |
32 |
- |
$58.14 |
$6,678,000 |
99,306 |
0.58% |
-5,219,000 |
-95,059 |
0.051 |
Beverage - Brewers |
|
|
FOX |
Fox Corporation |
33 |
- |
$30.96 |
$6,628,000 |
231,581 |
0.58% |
582,000 |
12,923 |
0.09 |
Movie Production & Di... |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
34 |
- |
$23.79 |
$6,474,000 |
268,165 |
0.57% |
1,511,000 |
53,767 |
0.732 |
Closed - End Fund - Debt |
|
|
ALGN |
Align Technology Inc |
35 |
- |
$278.08 |
$6,463,000 |
19,709 |
0.56% |
-8,343,000 |
-34,329 |
0.025 |
Medical Appliances & ... |
|
|
KR |
Kroger Co |
36 |
- |
$55.28 |
$6,455,000 |
112,988 |
0.56% |
6,455,000 |
112,988 |
0.015 |
Grocery Stores |
|
|
CALM |
Cal Maine Foods Inc |
37 |
- |
$58.55 |
$6,453,000 |
109,655 |
0.56% |
4,819,000 |
81,179 |
0.249 |
Farm Products |
|
|
FWONA |
Liberty Media Corp |
38 |
- |
$62.70 |
$6,323,000 |
107,647 |
0.55% |
2,833,000 |
47,462 |
0.449 |
Entertainment - Diver... |
|
|
CPA |
Copa Holdings SA |
39 |
New |
$107.42 |
$6,169,000 |
59,228 |
0.54% |
6,169,000 |
59,228 |
0.174 |
Regional Airlines |
|
|
IBIT |
iShares Bitcoin Trust |
40 |
New |
$35.07 |
$6,151,000 |
152,000 |
0.54% |
6,151,000 |
152,000 |
1.689 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
41 |
- |
$43.78 |
$6,145,000 |
142,933 |
0.54% |
3,876,000 |
84,867 |
0.116 |
Regional Airlines |
|
|
GLBE |
Global E Online Ord Shs |
42 |
- |
$29.81 |
$6,060,000 |
166,726 |
0.53% |
2,790,000 |
84,219 |
0.117 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
New |
$60.24 |
$5,983,000 |
99,442 |
0.52% |
5,983,000 |
99,442 |
0.004 |
Discount, Variety Stores |
|
|
WYNN |
Wynn Resorts Ltd |
44 |
- |
$98.04 |
$5,928,000 |
57,991 |
0.52% |
5,928,000 |
57,991 |
0.054 |
Gambling/Resorts |
|
|
K |
Kellanova |
45 |
New |
$62.56 |
$5,864,000 |
102,360 |
0.51% |
5,864,000 |
102,360 |
0.03 |
Food - Major Diversified |
|
|
PRMW |
Primo Water Corp |
46 |
- |
$21.21 |
$5,801,000 |
318,583 |
0.51% |
2,475,000 |
97,590 |
0.199 |
Beverage Soft Drinks... |
|
|
SJM |
JM Smucker Company |
47 |
- |
$115.20 |
$5,800,000 |
46,081 |
0.51% |
5,800,000 |
46,081 |
0.04 |
Processed & Packaged ... |
|
|
CUBE |
Cubesmart |
48 |
New |
$42.55 |
$5,704,000 |
126,142 |
0.5% |
5,704,000 |
126,142 |
0.053 |
REIT - Retail |
|
|
BBWI |
Bath & Body Works, Inc |
49 |
- |
$48.68 |
$5,619,000 |
112,344 |
0.49% |
5,619,000 |
112,344 |
0.042 |
Apparel Stores |
|
|
COST |
Costco Wholesale Corp |
50 |
New |
$777.90 |
$5,610,000 |
7,658 |
0.49% |
5,610,000 |
7,658 |
0.002 |
Discount, Variety Stores |
|
|
TNET |
Trinet Group Inc |
51 |
New |
$101.03 |
$5,573,000 |
42,064 |
0.49% |
5,573,000 |
42,064 |
0.063 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
52 |
- |
$11.19 |
$5,482,000 |
478,380 |
0.48% |
-1,910,000 |
-167,172 |
0.237 |
Closed - End Fund - E... |
|
|
LANC |
Lancaster Colony Corp |
53 |
- |
$194.34 |
$5,467,000 |
26,331 |
0.48% |
5,467,000 |
26,331 |
0.096 |
Housewares & Accessories |
|
|
SONO |
Sonos Inc |
54 |
New |
$17.32 |
$5,429,000 |
284,828 |
0.47% |
5,429,000 |
284,828 |
0.224 |
N/A |
|
|
KTB |
Kontoor Brands, Inc. |
55 |
- |
$69.23 |
$5,422,000 |
89,991 |
0.47% |
5,422,000 |
89,991 |
0.128 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
56 |
- |
$8.29 |
$5,397,000 |
661,378 |
0.47% |
531,000 |
31,089 |
0.219 |
Closed - End Fund - E... |
|
|
SSTK |
Shutterstock, Inc. |
57 |
New |
$42.81 |
$5,321,000 |
116,153 |
0.46% |
5,321,000 |
116,153 |
0.321 |
Business Services |
|
|
RMD |
ResMed Inc |
58 |
New |
$215.85 |
$5,215,000 |
26,335 |
0.46% |
5,215,000 |
26,335 |
0.018 |
Medical Appliances & ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
59 |
New |
$3,176.67 |
$5,081,000 |
1,748 |
0.44% |
5,081,000 |
1,748 |
0.006 |
Restaurants |
|
|
WEN |
Wendys International Inc |
60 |
New |
$18.63 |
$5,064,000 |
268,789 |
0.44% |
5,064,000 |
268,789 |
0.12 |
Restaurants |
|
|
NVG |
Nuveen Insured Dividend Adv... |
61 |
- |
$11.88 |
$5,036,000 |
414,513 |
0.44% |
-638,000 |
-65,486 |
0.194 |
Closed - End Fund - Debt |
|
|
MKC |
McCormick & Co Inc |
62 |
New |
$74.60 |
$5,027,000 |
65,445 |
0.44% |
5,027,000 |
65,445 |
0.026 |
Processed & Packaged ... |
|
|
DECK |
Deckers Outdoor Corp |
63 |
- |
$882.45 |
$5,013,000 |
5,326 |
0.44% |
-4,159,000 |
-8,395 |
0.019 |
Textile - Apparel Foo... |
|
|
AAL |
American Airlines Group Inc |
64 |
- |
$15.19 |
$5,004,000 |
325,971 |
0.44% |
3,541,000 |
219,462 |
0.06 |
Major Airlines |
|
|
HLN |
Haleon plc |
65 |
New |
$8.32 |
$4,956,000 |
583,728 |
0.43% |
4,956,000 |
583,728 |
0.013 |
N/A |
|
|
CDLX |
Cardlytics Inc |
66 |
- |
$9.49 |
$4,914,000 |
339,164 |
0.43% |
1,690,000 |
-10,836 |
1.027 |
N/A |
|
|
GO |
Grocery Outlet Holding Corp. |
67 |
- |
$20.43 |
$4,889,000 |
169,882 |
0.43% |
-39,000 |
-12,894 |
0.161 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
68 |
- |
$17.07 |
$4,805,000 |
295,142 |
0.42% |
-8,141,000 |
-573,725 |
0.06 |
N/A |
|
|
LRN |
Stride, Inc |
69 |
New |
$23.84 |
$4,610,000 |
73,120 |
0.4% |
4,610,000 |
73,120 |
0.161 |
Publishing |
|
|
LSPD |
Lightspeed Pos Inc |
70 |
- |
$12.65 |
$4,600,000 |
327,187 |
0.4% |
1,348,000 |
172,233 |
0.222 |
N/A |
|
|
BSTZ |
Blackrock Science & Technol... |
71 |
- |
$0.00 |
$4,547,000 |
234,361 |
0.4% |
-4,944,000 |
-333,621 |
0.3 |
N/A |
|
|
GRMN |
Garmin Ltd |
72 |
New |
$169.91 |
$4,498,000 |
30,216 |
0.39% |
4,498,000 |
30,216 |
0.016 |
Scientific & Technica... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
73 |
- |
$13.16 |
$4,440,000 |
335,582 |
0.39% |
1,361,000 |
95,604 |
0.872 |
Closed - End Fund - E... |
|
|
MAS |
Masco Corp |
74 |
New |
$71.10 |
$4,402,000 |
55,800 |
0.38% |
4,402,000 |
55,800 |
0.021 |
Industrial Equipment ... |
|
|
BMEZ |
Blackrock Health Sciences T... |
75 |
- |
$14.99 |
$4,399,000 |
268,365 |
0.38% |
-3,028,000 |
-238,629 |
0.298 |
N/A |
|
|
NMZ |
Nuveen Municipal High Incom... |
76 |
- |
$10.54 |
$4,296,000 |
406,792 |
0.38% |
180,000 |
-9,801 |
1.574 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
77 |
- |
$94.57 |
$4,117,000 |
45,720 |
0.36% |
-6,289,000 |
-84,822 |
0.102 |
Personal Products |
|
|
URBN |
Urban Outfitters Inc |
78 |
New |
$41.99 |
$4,117,000 |
94,808 |
0.36% |
4,117,000 |
94,808 |
0 |
Apparel Stores |
|
|
SCSS |
Sleep Number Corp |
79 |
- |
$15.85 |
$3,977,000 |
248,107 |
0.35% |
1,752,000 |
98,078 |
0.623 |
Home Furnishings & Fi... |
|
|
MCD |
McDonalds Corp |
80 |
- |
$270.66 |
$3,946,000 |
13,996 |
0.34% |
3,946,000 |
13,996 |
0.002 |
Restaurants |
|
|
NZF |
Nuveen Dividend Advantage M... |
81 |
- |
$11.95 |
$3,921,000 |
320,333 |
0.34% |
-1,127,000 |
-106,723 |
0.165 |
Closed - End Fund - Debt |
|
|
GAB |
Gabelli Equity Trust Inc |
82 |
- |
$5.49 |
$3,908,000 |
707,976 |
0.34% |
1,727,000 |
278,693 |
0.323 |
Closed - End Fund - Debt |
|
|
DLTR |
Dollar Tree Stores Inc |
83 |
- |
$118.88 |
$3,893,000 |
29,239 |
0.34% |
3,648,000 |
27,513 |
0.012 |
Discount, Variety Stores |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
84 |
- |
$23.34 |
$3,892,000 |
164,935 |
0.34% |
-167,000 |
-17,497 |
0.226 |
Closed - End Fund - Debt |
|
|
PBH |
Prestige Brands Holdings Inc |
85 |
- |
$71.47 |
$3,849,000 |
53,048 |
0.34% |
3,399,000 |
45,695 |
0.104 |
Diagnostic Substances |
|
|
GDV |
Gabelli Dividend & Income T... |
86 |
- |
$22.63 |
$3,772,000 |
164,125 |
0.33% |
1,207,000 |
45,575 |
0.199 |
Closed - End Fund - Debt |
|
|
PGNY |
Progyny, Inc. |
87 |
- |
$0.00 |
$3,756,000 |
98,443 |
0.33% |
3,756,000 |
98,443 |
0.103 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
88 |
- |
$123.55 |
$3,714,000 |
28,651 |
0.32% |
-2,152,000 |
-23,930 |
0.022 |
N/A |
|
|
BCX |
Blackrock Resources & Commo... |
89 |
- |
$9.35 |
$3,666,000 |
403,741 |
0.32% |
1,442,000 |
153,329 |
0.408 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
90 |
- |
$58.03 |
$3,638,000 |
47,137 |
0.32% |
3,237,000 |
41,987 |
0.004 |
N/A |
|
|
FB |
Meta Platforms Inc |
91 |
- |
$471.85 |
$3,631,000 |
7,477 |
0.32% |
1,719,000 |
2,075 |
0 |
Internet Service Prov... |
|
|
SPT |
Sprout Social, Inc. |
92 |
- |
$29.38 |
$3,601,000 |
60,316 |
0.31% |
145,000 |
4,067 |
0.099 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
93 |
- |
$4.95 |
$3,553,000 |
612,659 |
0.31% |
3,553,000 |
612,659 |
0.176 |
Textile - Apparel Clo... |
|
|
FIGS |
Figs, Inc. |
94 |
New |
$6.00 |
$3,550,000 |
712,854 |
0.31% |
3,550,000 |
712,854 |
0.483 |
N/A |
|
|
FLO |
Flowers Foods Inc |
95 |
- |
$25.35 |
$3,531,000 |
148,678 |
0.31% |
-3,632,000 |
-169,518 |
0.07 |
Processed & Packaged ... |
|
|
HIX |
Western Asset High Income F... |
96 |
- |
$4.38 |
$3,530,000 |
789,775 |
0.31% |
3,207,000 |
724,634 |
0.916 |
Closed - End Fund - Debt |
|
|
MAR |
Marriott International Inc |
97 |
- |
$235.87 |
$3,503,000 |
13,884 |
0.31% |
-1,184,000 |
-6,899 |
0.004 |
Lodging |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
98 |
- |
$13.13 |
$3,499,000 |
270,591 |
0.31% |
985,000 |
66,705 |
0.424 |
Closed - End Fund - E... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
99 |
- |
$8.16 |
$3,497,000 |
426,495 |
0.31% |
-100,000 |
-36,442 |
0.401 |
Closed - End Fund - E... |
|
|
CUK |
Carnival Plc |
100 |
- |
$13.30 |
$3,454,000 |
234,495 |
0.3% |
-1,847,000 |
-79,893 |
0.02 |
Sporting and Park Ent... |
|
