$1.05 Billion is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 656 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 109.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $50,636,000 | +290.4% | 684,276 | +227.0% | 4.80% | +350.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $50,300,000 | +304.4% | 548,234 | +281.3% | 4.77% | +366.2% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $12,966,000 | +47.3% | 1,209,469 | +34.2% | 1.23% | +69.8% |
| CNK | Buy | CINEMARK HOLDINGS INC | $12,010,000 | +45.7% | 300,330 | +30.5% | 1.14% | +68.0% |
| YUM | New | YUM BRANDS INC | $11,262,000 | – | 112,830 | +100.0% | 1.07% | – |
| WING | Buy | WINGSTOP INC | $9,242,000 | +266.2% | 121,558 | +209.2% | 0.88% | +321.2% |
| INTU | New | INTUIT | $8,546,000 | – | 32,692 | +100.0% | 0.81% | – |
| WEN | New | WENDYS CO | $8,363,000 | – | 467,444 | +100.0% | 0.79% | – |
| TJX | Buy | TJX COS INC NEW | $7,214,000 | +112.8% | 135,578 | +78.9% | 0.68% | +145.2% |
| BOOT | New | BOOT BARN HLDGS INC | $7,035,000 | – | 238,959 | +100.0% | 0.67% | – |
| ELF | New | E L F BEAUTY INC | $6,766,000 | – | 638,266 | +100.0% | 0.64% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $6,564,000 | +559.7% | 119,440 | +408.7% | 0.62% | +658.5% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $6,044,000 | – | 220,520 | +100.0% | 0.57% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $5,838,000 | +356.8% | 101,231 | +228.0% | 0.55% | +427.6% |
| TIF | New | TIFFANY & CO NEW | $5,705,000 | – | 54,053 | +100.0% | 0.54% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $5,259,000 | +86.7% | 70,030 | +59.4% | 0.50% | +115.1% |
| AVLR | New | AVALARA INC | $5,253,000 | – | 94,150 | +100.0% | 0.50% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,812,000 | +357.8% | 6,774 | +178.4% | 0.46% | +430.2% |
| EXPR | New | EXPRESS INC | $4,713,000 | – | 1,101,069 | +100.0% | 0.45% | – |
| CPRT | Buy | COPART INC | $4,693,000 | +730.6% | 77,448 | +555.1% | 0.44% | +867.4% |
| HOG | New | HARLEY DAVIDSON INC | $4,509,000 | – | 126,436 | +100.0% | 0.43% | – |
| LENB | Buy | LENNAR CORPcl b | $4,387,000 | +27.8% | 112,147 | +2.3% | 0.42% | +47.5% |
| IYR | New | ISHARES TRu.s. real es etf | $4,332,000 | – | 49,765 | +100.0% | 0.41% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $4,324,000 | – | 66,407 | +100.0% | 0.41% | – |
| BBY | New | BEST BUY INC | $4,242,000 | – | 59,692 | +100.0% | 0.40% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $4,207,000 | – | 53,544 | +100.0% | 0.40% | – |
| FUTU | New | FUTU HLDGS LTDsponsored ads | $4,112,000 | – | 222,045 | +100.0% | 0.39% | – |
| LTHM | New | LIVENT CORP | $4,090,000 | – | 333,102 | +100.0% | 0.39% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,038,000 | +65.6% | 38,760 | +33.7% | 0.38% | +91.5% |
| VVV | New | VALVOLINE INC | $4,007,000 | – | 215,891 | +100.0% | 0.38% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $3,798,000 | +54.3% | 334,370 | +29.4% | 0.36% | +78.2% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $3,686,000 | +21.6% | 467,828 | +11.6% | 0.35% | +40.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,648,000 | – | 57,665 | +100.0% | 0.35% | – |
| CHS | Buy | CHICOS FAS INC | $3,619,000 | -19.6% | 847,462 | +5.8% | 0.34% | -7.3% |
| DECK | New | DECKERS OUTDOOR CORP | $3,520,000 | – | 23,949 | +100.0% | 0.33% | – |
| M | Buy | MACYS INC | $3,516,000 | +121.4% | 146,337 | +174.4% | 0.33% | +154.2% |
| GCO | Buy | GENESCO INC | $3,419,000 | +190.0% | 75,053 | +182.0% | 0.32% | +234.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $3,315,000 | +466.7% | 175,659 | +385.9% | 0.31% | +554.2% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $3,199,000 | +153.3% | 221,565 | +121.4% | 0.30% | +191.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,193,000 | +609.6% | 8,223 | +529.2% | 0.30% | +718.9% |
| CVNA | New | CARVANA COcl a | $3,134,000 | – | 53,971 | +100.0% | 0.30% | – |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $3,134,000 | +101.7% | 292,120 | +90.8% | 0.30% | +132.0% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $3,035,000 | +34.4% | 205,595 | +14.1% | 0.29% | +54.8% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $3,036,000 | +313.1% | 301,809 | +310.4% | 0.29% | +380.0% |
| SBUX | New | STARBUCKS CORP | $3,016,000 | – | 40,576 | +100.0% | 0.29% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $3,005,000 | +400.8% | 111,671 | +229.7% | 0.28% | +481.6% |
| PEO | Buy | ADAM NAT RES FD INC | $3,000,000 | +76.4% | 178,868 | +53.2% | 0.28% | +102.9% |
| VRA | New | VERA BRADLEY INC | $2,989,000 | – | 225,592 | +100.0% | 0.28% | – |
| TITN | New | TITAN MACHY INC | $2,965,000 | – | 190,556 | +100.0% | 0.28% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $2,940,000 | +151.9% | 55,490 | +180.3% | 0.28% | +190.6% |
| LYFT | New | LYFT INC | $2,945,000 | – | 37,622 | +100.0% | 0.28% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,937,000 | +91.3% | 155,409 | +68.8% | 0.28% | +120.6% |
| PRTY | New | PARTY CITY HOLDCO INC | $2,889,000 | – | 363,890 | +100.0% | 0.27% | – |
| GRUB | New | GRUBHUB INC | $2,846,000 | – | 40,972 | +100.0% | 0.27% | – |
| MAA | New | MID AMER APT CMNTYS INC | $2,832,000 | – | 25,899 | +100.0% | 0.27% | – |
| H | New | HYATT HOTELS CORP | $2,819,000 | – | 38,842 | +100.0% | 0.27% | – |
| BKS | New | BARNES & NOBLE INC | $2,792,000 | – | 514,251 | +100.0% | 0.26% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $2,599,000 | +58.6% | 838,261 | +41.7% | 0.25% | +82.2% |
| TTC | New | TORO CO | $2,595,000 | – | 37,700 | +100.0% | 0.25% | – |
| UAL | New | UNITED CONTL HLDGS INC | $2,562,000 | – | 32,116 | +100.0% | 0.24% | – |
| EB | Buy | EVENTBRITE INC | $2,459,000 | -17.5% | 128,283 | +19.7% | 0.23% | -4.9% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,437,000 | +10.5% | 92,850 | +11.2% | 0.23% | +27.6% |
| DG | New | DOLLAR GEN CORP NEW | $2,287,000 | – | 19,173 | +100.0% | 0.22% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $2,227,000 | +277.5% | 39,691 | +309.4% | 0.21% | +330.6% |
| SNBR | Buy | SLEEP NUMBER CORP | $2,212,000 | +157.2% | 47,071 | +73.6% | 0.21% | +195.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,213,000 | +201.9% | 113,656 | +155.4% | 0.21% | +250.0% |
| STOR | Buy | STORE CAP CORP | $2,182,000 | +212.6% | 65,123 | +164.3% | 0.21% | +263.2% |
| IMAX | Buy | IMAX CORP | $2,156,000 | +76.7% | 95,057 | +46.6% | 0.20% | +104.0% |
| AAPL | Buy | APPLE INC | $2,139,000 | +23.5% | 11,263 | +2.6% | 0.20% | +43.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,126,000 | +778.5% | 20,859 | +679.2% | 0.20% | +910.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $2,042,000 | +45.9% | 117,580 | +14.6% | 0.19% | +68.7% |
| TY | Buy | TRI CONTL CORP | $2,039,000 | +86.7% | 77,513 | +67.0% | 0.19% | +114.4% |
| CI | New | CIGNA CORP NEW | $2,022,000 | – | 12,571 | +100.0% | 0.19% | – |
| TM | New | TOYOTA MOTOR CORP | $1,967,000 | – | 16,667 | +100.0% | 0.19% | – |
| BID | New | SOTHEBYS | $1,966,000 | – | 52,074 | +100.0% | 0.19% | – |
| COR | Buy | CORESITE RLTY CORP | $1,949,000 | +52.6% | 18,213 | +24.4% | 0.18% | +76.2% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $1,931,000 | +14.5% | 144,453 | +6.4% | 0.18% | +31.7% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,908,000 | – | 66,745 | +100.0% | 0.18% | – |
| ROKU | Buy | ROKU INC | $1,862,000 | +343.3% | 28,867 | +110.4% | 0.18% | +405.7% |
| DENN | New | DENNYS CORP | $1,863,000 | – | 101,509 | +100.0% | 0.18% | – |
| GPC | New | GENUINE PARTS CO | $1,863,000 | – | 16,630 | +100.0% | 0.18% | – |
| RGS | New | REGIS CORP MINN | $1,836,000 | – | 93,359 | +100.0% | 0.17% | – |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $1,786,000 | +290.8% | 95,576 | +215.1% | 0.17% | +344.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,785,000 | +172.5% | 63,575 | +149.3% | 0.17% | +213.0% |
| BKE | Buy | BUCKLE INC | $1,741,000 | +15.5% | 93,013 | +19.3% | 0.16% | +33.1% |
| WHR | Buy | WHIRLPOOL CORP | $1,708,000 | +37.7% | 12,849 | +10.7% | 0.16% | +58.8% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $1,697,000 | +16.7% | 214,761 | +8.3% | 0.16% | +34.2% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,631,000 | +304.7% | 113,281 | +265.4% | 0.16% | +369.7% |
| ADBE | New | ADOBE INC | $1,585,000 | – | 5,948 | +100.0% | 0.15% | – |
| HMC | New | HONDA MOTOR LTD | $1,559,000 | – | 57,378 | +100.0% | 0.15% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,561,000 | – | 19,329 | +100.0% | 0.15% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $1,561,000 | – | 128,089 | +100.0% | 0.15% | – |
| MED | New | MEDIFAST INC | $1,552,000 | – | 12,165 | +100.0% | 0.15% | – |
| SUI | New | SUN CMNTYS INC | $1,519,000 | – | 12,819 | +100.0% | 0.14% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,495,000 | +319.9% | 94,648 | +278.6% | 0.14% | +389.7% |
| DDS | Buy | DILLARDS INCcl a | $1,474,000 | +302.7% | 20,462 | +236.9% | 0.14% | +366.7% |
| RDFN | Buy | REDFIN CORP | $1,454,000 | +331.5% | 71,728 | +206.4% | 0.14% | +392.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,442,000 | – | 12,908 | +100.0% | 0.14% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,437,000 | – | 5,569 | +100.0% | 0.14% | – |
| CARG | New | CARGURUS INC | $1,405,000 | – | 35,081 | +100.0% | 0.13% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,400,000 | – | 17,364 | +100.0% | 0.13% | – |
| SQ | New | SQUARE INCcl a | $1,381,000 | – | 18,433 | +100.0% | 0.13% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $1,378,000 | – | 333,717 | +100.0% | 0.13% | – |
| AMZN | New | AMAZON COM INC | $1,337,000 | – | 751 | +100.0% | 0.13% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,330,000 | +131.3% | 9,651 | +98.2% | 0.13% | +168.1% |
| NFLX | New | NETFLIX INC | $1,330,000 | – | 3,729 | +100.0% | 0.13% | – |
| PSMT | New | PRICESMART INC | $1,334,000 | – | 22,658 | +100.0% | 0.13% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,334,000 | +67.4% | 48,676 | +35.3% | 0.13% | +90.9% |
| ROST | New | ROSS STORES INC | $1,319,000 | – | 14,169 | +100.0% | 0.12% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $1,319,000 | +23.6% | 112,113 | +2.8% | 0.12% | +42.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $1,303,000 | – | 129,011 | +100.0% | 0.12% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,308,000 | – | 32,929 | +100.0% | 0.12% | – |
| SHOO | New | MADDEN STEVEN LTD | $1,293,000 | – | 38,200 | +100.0% | 0.12% | – |
| OKTA | Buy | OKTA INCcl a | $1,294,000 | +45.6% | 15,645 | +12.2% | 0.12% | +68.5% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $1,250,000 | +17.9% | 105,751 | +11.7% | 0.12% | +36.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,207,000 | +84.6% | 16,030 | +61.8% | 0.11% | +111.1% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $1,207,000 | +61.4% | 107,674 | +52.4% | 0.11% | +83.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,179,000 | +51.5% | 22,341 | +36.6% | 0.11% | +75.0% |
| TMUS | New | T MOBILE US INC | $1,171,000 | – | 16,941 | +100.0% | 0.11% | – |
| TOL | New | TOLL BROTHERS INC | $1,175,000 | – | 32,454 | +100.0% | 0.11% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $1,146,000 | +25.5% | 110,217 | +18.8% | 0.11% | +45.3% |
| CHGG | Buy | CHEGG INC | $1,128,000 | +243.9% | 29,587 | +156.5% | 0.11% | +296.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,114,000 | +34.4% | 16,519 | +23.6% | 0.11% | +55.9% |
| GAM | Buy | GENERAL AMERN INVS INC | $1,083,000 | +41.9% | 32,512 | +21.2% | 0.10% | +63.5% |
| WU | New | WESTERN UN CO | $1,057,000 | – | 57,241 | +100.0% | 0.10% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,039,000 | – | 40,494 | +100.0% | 0.10% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $1,038,000 | – | 35,359 | +100.0% | 0.10% | – |
| CIEN | New | CIENA CORP | $1,018,000 | – | 27,262 | +100.0% | 0.10% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,018,000 | +63.7% | 14,055 | +43.3% | 0.10% | +90.2% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $998,000 | +78.9% | 81,008 | +47.1% | 0.10% | +106.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,000,000 | – | 39,186 | +100.0% | 0.10% | – |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $981,000 | +15.3% | 111,404 | +9.3% | 0.09% | +32.9% |
| CAR | New | AVIS BUDGET GROUP INC | $956,000 | – | 27,428 | +100.0% | 0.09% | – |
| LOGI | Buy | LOGITECH INTL S A | $952,000 | +195.7% | 24,192 | +135.2% | 0.09% | +246.2% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $943,000 | +102.8% | 26,676 | +65.5% | 0.09% | +134.2% |
| NNC | Buy | NUVEEN NORTH CAROLINA QLTY M | $935,000 | +9.9% | 73,397 | +1.8% | 0.09% | +27.1% |
| VTR | New | VENTAS INC | $906,000 | – | 14,191 | +100.0% | 0.09% | – |
| MGA | New | MAGNA INTL INC | $879,000 | – | 18,053 | +100.0% | 0.08% | – |
| ETN | Buy | EATON CORP PLC | $873,000 | +309.9% | 10,831 | +248.5% | 0.08% | +361.1% |
| LKQ | New | LKQ CORP | $862,000 | – | 30,388 | +100.0% | 0.08% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $849,000 | +38.3% | 94,413 | +26.5% | 0.08% | +60.0% |
| RLJ | New | RLJ LODGING TR | $839,000 | – | 47,743 | +100.0% | 0.08% | – |
| ECA | New | ENCANA CORP | $810,000 | – | 111,926 | +100.0% | 0.08% | – |
| SNPS | Buy | SYNOPSYS INC | $815,000 | +162.1% | 7,075 | +91.6% | 0.08% | +196.2% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $787,000 | +146.7% | 112,884 | +130.0% | 0.08% | +188.5% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $780,000 | +37.3% | 16,105 | +18.7% | 0.07% | +57.4% |
| FEYE | Buy | FIREEYE INC | $766,000 | +13.0% | 45,628 | +9.1% | 0.07% | +30.4% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $756,000 | +53.3% | 166,532 | +43.6% | 0.07% | +75.6% |
| CZR | New | CAESARS ENTMT CORP | $749,000 | – | 86,237 | +100.0% | 0.07% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $734,000 | +38.8% | 104,230 | +25.2% | 0.07% | +62.8% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $732,000 | +125.9% | 46,131 | +83.1% | 0.07% | +155.6% |
| EGIF | Buy | EAGLE GRWTH & INCOME OPPTY F | $730,000 | +49.9% | 47,507 | +23.2% | 0.07% | +72.5% |
| HUM | New | HUMANA INC | $715,000 | – | 2,689 | +100.0% | 0.07% | – |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $715,000 | +8.2% | 53,480 | +4.5% | 0.07% | +25.9% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $704,000 | +73.0% | 185,261 | +66.9% | 0.07% | +103.0% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $706,000 | – | 16,513 | +100.0% | 0.07% | – |
| BWG | Buy | BRANDYWINEGBL GLBAL INM OPRT | $687,000 | +16.6% | 61,628 | +8.7% | 0.06% | +35.4% |
| CREE | New | CREE INC | $645,000 | – | 11,264 | +100.0% | 0.06% | – |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $618,000 | +25.9% | 48,724 | +18.2% | 0.06% | +47.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $626,000 | +97.5% | 13,376 | +63.4% | 0.06% | +126.9% |
| F | New | FORD MTR CO DEL | $599,000 | – | 68,173 | +100.0% | 0.06% | – |
| VBF | Buy | INVESCO BD FD | $587,000 | +16.5% | 31,940 | +6.3% | 0.06% | +36.6% |
| INVH | New | INVITATION HOMES INC | $593,000 | – | 24,373 | +100.0% | 0.06% | – |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $595,000 | +28.2% | 42,138 | +20.8% | 0.06% | +47.4% |
| UBNT | New | UBIQUITI NETWORKS INC | $582,000 | – | 3,885 | +100.0% | 0.06% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $576,000 | – | 2,819 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT CO | $567,000 | – | 5,104 | +100.0% | 0.05% | – |
| ECF | Buy | ELLSWORTH GRWTH AND INCOME L | $560,000 | +61.8% | 58,313 | +44.6% | 0.05% | +89.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $557,000 | – | 13,937 | +100.0% | 0.05% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $552,000 | – | 8,688 | +100.0% | 0.05% | – |
| PII | New | POLARIS INDS INC | $539,000 | – | 6,387 | +100.0% | 0.05% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $538,000 | +180.2% | 70,588 | +153.6% | 0.05% | +218.8% |
| NTX | Buy | NUVEEN TEXAS QLTY MUN INCME | $543,000 | +12.0% | 40,655 | +3.9% | 0.05% | +27.5% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $527,000 | +10.9% | 27,432 | +0.6% | 0.05% | +28.2% |
| CMI | New | CUMMINS INC | $521,000 | – | 3,302 | +100.0% | 0.05% | – |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $512,000 | +65.2% | 36,762 | +58.8% | 0.05% | +96.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $520,000 | +24.1% | 14,120 | +5.0% | 0.05% | +44.1% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $505,000 | +117.7% | 34,304 | +111.6% | 0.05% | +152.6% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $485,000 | – | 4,829 | +100.0% | 0.05% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $481,000 | +10.3% | 36,772 | +7.5% | 0.05% | +27.8% |
| JHI | Buy | HANCOCK JOHN INVS TR | $477,000 | +35.1% | 30,257 | +21.1% | 0.04% | +55.2% |
| GNFT | New | GENFIT S Aads | $474,000 | – | 19,731 | +100.0% | 0.04% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $469,000 | – | 28,068 | +100.0% | 0.04% | – |
| CSGP | New | COSTAR GROUP INC | $448,000 | – | 961 | +100.0% | 0.04% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $440,000 | +45.2% | 33,914 | +39.5% | 0.04% | +68.0% |
| SOR | Buy | SOURCE CAP INC | $440,000 | +20.5% | 12,231 | +9.2% | 0.04% | +40.0% |
| ETFC | New | E TRADE FINANCIAL CORP | $410,000 | – | 8,831 | +100.0% | 0.04% | – |
| SSTK | New | SHUTTERSTOCK INC | $407,000 | – | 8,718 | +100.0% | 0.04% | – |
| HOME | New | AT HOME GROUP INC | $404,000 | – | 22,623 | +100.0% | 0.04% | – |
| PSO | New | PEARSON PLCsponsored adr | $390,000 | – | 35,544 | +100.0% | 0.04% | – |
| ESS | New | ESSEX PPTY TR INC | $383,000 | – | 1,323 | +100.0% | 0.04% | – |
| REG | New | REGENCY CTRS CORP | $382,000 | – | 5,659 | +100.0% | 0.04% | – |
| DLTH | New | DULUTH HLDGS INC | $383,000 | – | 16,048 | +100.0% | 0.04% | – |
| STMP | New | STAMPS COM INC | $384,000 | – | 4,715 | +100.0% | 0.04% | – |
| PFPT | New | PROOFPOINT INC | $369,000 | – | 3,035 | +100.0% | 0.04% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $356,000 | +13.7% | 74,576 | +7.0% | 0.03% | +30.8% |
| AVDR | New | AVEDRO INC | $353,000 | – | 28,778 | +100.0% | 0.03% | – |
| SFIX | New | STITCH FIX INC | $349,000 | – | 12,378 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC | $326,000 | – | 3,346 | +100.0% | 0.03% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $325,000 | – | 18,459 | +100.0% | 0.03% | – |
| MDT | Buy | MEDTRONIC PLC | $317,000 | +39.6% | 3,476 | +39.2% | 0.03% | +57.9% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $315,000 | – | 1,971 | +100.0% | 0.03% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $307,000 | +48.3% | 19,779 | +29.3% | 0.03% | +70.6% |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $293,000 | – | 36,010 | +100.0% | 0.03% | – |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $281,000 | +7.3% | 19,178 | +3.0% | 0.03% | +22.7% |
| GF | Buy | NEW GERMANY FD INC | $277,000 | +50.5% | 19,832 | +26.3% | 0.03% | +73.3% |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $278,000 | – | 28,420 | +100.0% | 0.03% | – |
| DOCU | Buy | DOCUSIGN INC | $273,000 | +31.2% | 5,274 | +1.7% | 0.03% | +52.9% |
| PCTY | New | PAYLOCITY HLDG CORP | $261,000 | – | 2,921 | +100.0% | 0.02% | – |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $259,000 | +32.8% | 36,599 | +28.7% | 0.02% | +56.2% |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $262,000 | +10.5% | 17,703 | +6.4% | 0.02% | +31.6% |
| GDDY | New | GODADDY INCcl a | $265,000 | – | 3,525 | +100.0% | 0.02% | – |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $252,000 | +44.0% | 15,860 | +40.2% | 0.02% | +71.4% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $254,000 | +64.9% | 28,917 | +56.0% | 0.02% | +84.6% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $247,000 | – | 7,553 | +100.0% | 0.02% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $233,000 | – | 3,453 | +100.0% | 0.02% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $232,000 | – | 11,110 | +100.0% | 0.02% | – |
| GIB | New | CGI INCcl a sub vtg | $236,000 | – | 3,438 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCcl a | $225,000 | – | 956 | +100.0% | 0.02% | – |
| CET | New | CENTRAL SECS CORP | $216,000 | – | 7,534 | +100.0% | 0.02% | – |
| KMPR | New | KEMPER CORP DEL | $212,000 | – | 2,790 | +100.0% | 0.02% | – |
| FAF | New | FIRST AMERN FINL CORP | $214,000 | – | 4,164 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $206,000 | – | 1,741 | +100.0% | 0.02% | – |
| HXL | New | HEXCEL CORP NEW | $211,000 | – | 3,045 | +100.0% | 0.02% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $208,000 | – | 5,158 | +100.0% | 0.02% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $216,000 | – | 4,349 | +100.0% | 0.02% | – |
| GRA | New | GRACE W R & CO DEL NEW | $214,000 | – | 2,745 | +100.0% | 0.02% | – |
| VSAT | New | VIASAT INC | $204,000 | – | 2,632 | +100.0% | 0.02% | – |
| REV | New | REVLON INCcl a new | $205,000 | – | 10,556 | +100.0% | 0.02% | – |
| TCS | New | CONTAINER STORE GROUP INC | $178,000 | – | 20,189 | +100.0% | 0.02% | – |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $179,000 | +28.8% | 13,333 | +20.0% | 0.02% | +54.5% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $183,000 | +16.6% | 18,326 | +12.1% | 0.02% | +30.8% |
| RCG | Buy | RENN FD INC | $165,000 | +334.2% | 96,279 | +281.1% | 0.02% | +433.3% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $152,000 | +72.7% | 15,791 | +40.2% | 0.01% | +100.0% |
| MNP | New | WESTERN ASST MN PRT FD INC | $145,000 | – | 10,042 | +100.0% | 0.01% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $132,000 | +61.0% | 22,563 | +35.1% | 0.01% | +85.7% |
| DDD | New | 3-D SYS CORP DEL | $123,000 | – | 11,436 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.