$1.35 Billion is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 687 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TRrus 2000 grw etf | $19,012,000 | +5.3% | 88,393 | 0.0% | 1.41% | -6.8% | |
| WMT | WALMART INC | $9,360,000 | 0.0% | 109,279 | 0.0% | 0.69% | -11.4% | |
| BBY | BEST BUY INC | $2,437,000 | +6.4% | 30,705 | 0.0% | 0.18% | -5.8% | |
| ZAGG | ZAGG INC | $2,380,000 | 0.0% | 137,550 | 0.0% | 0.18% | -11.6% | |
| EWU | ISHARES TRmsci uk etf new | $2,047,000 | -1.9% | 60,000 | 0.0% | 0.15% | -13.2% | |
| IBB | ISHARES TRnasdaq biotech | $1,158,000 | +11.0% | 9,500 | 0.0% | 0.09% | -1.1% | |
| XERS | XERIS PHARMACEUTICALS INC | $1,083,000 | 0.0% | 57,045 | 0.0% | 0.08% | -11.1% | |
| GES | GUESS INC | $1,039,000 | +5.7% | 45,955 | 0.0% | 0.08% | -6.1% | |
| WHR | WHIRLPOOL CORP | $856,000 | 0.0% | 5,855 | 0.0% | 0.06% | -12.5% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $613,000 | 0.0% | 4,278 | 0.0% | 0.04% | -11.8% | |
| WW | WEIGHT WATCHERS INTL INC NEW | $574,000 | 0.0% | 5,677 | 0.0% | 0.04% | -12.5% | |
| WMB | WILLIAMS COS INC DEL | $479,000 | 0.0% | 17,669 | 0.0% | 0.04% | -12.5% | |
| CLLS | CELLECTIS S Asponsored ads | $384,000 | -0.3% | 13,609 | 0.0% | 0.03% | -12.5% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $361,000 | -12.2% | 32,093 | 0.0% | 0.03% | -20.6% | |
| WFC | WELLS FARGO CO NEW | $346,000 | 0.0% | 6,243 | 0.0% | 0.03% | -10.3% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $337,000 | 0.0% | 3,026 | 0.0% | 0.02% | -10.7% | |
| XRAY | DENTSPLY SIRONA INC | $290,000 | 0.0% | 6,616 | 0.0% | 0.02% | -12.5% | |
| WM | WASTE MGMT INC DEL | $204,000 | 0.0% | 2,513 | 0.0% | 0.02% | -11.8% | |
| RCG | RENN FD INC | $46,000 | +17.9% | 25,263 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADAMS EXPRESS CO | 39 | Q3 2023 | 0.9% |
| LENNAR CORP | 35 | Q3 2023 | 1.5% |
| TEMPLETON GLOBAL INCOME FD | 35 | Q3 2023 | 0.7% |
| WESTERN ASSET EMRG MKT DEBT | 35 | Q3 2023 | 0.4% |
| WELLS FARGO INCOME OPPORTUNI | 35 | Q3 2023 | 0.4% |
| HEICO CORP NEW | 34 | Q3 2023 | 6.7% |
| NUVEEN AMT FREE QLTY MUN INC | 34 | Q3 2023 | 0.5% |
| NUVEEN NY AMT FREE MUN INCOM | 34 | Q3 2023 | 0.4% |
| TRI CONTL CORP | 33 | Q3 2023 | 0.9% |
| INVESCO QUALITY MUN INCOME T | 33 | Q3 2023 | 0.4% |
View LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-01 |
View LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.