$604 Million is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 326 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BURL | New | BURLINGTON STORES INC | $10,888,000 | – | 55,287 | +100.0% | 1.80% | – |
| FL | New | FOOT LOCKER INC | $10,264,000 | – | 352,006 | +100.0% | 1.70% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $9,622,000 | – | 86,548 | +100.0% | 1.59% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $9,507,000 | – | 211,352 | +100.0% | 1.57% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $9,389,000 | – | 1,316,807 | +100.0% | 1.56% | – |
| FDX | New | FEDEX CORP | $9,256,000 | – | 66,007 | +100.0% | 1.53% | – |
| TREX | New | TREX CO INC | $8,911,000 | – | 68,512 | +100.0% | 1.48% | – |
| VER | New | VEREIT INC | $8,515,000 | – | 1,324,328 | +100.0% | 1.41% | – |
| WW | New | WW INTL INC | $7,982,000 | – | 314,511 | +100.0% | 1.32% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $7,755,000 | – | 79,420 | +100.0% | 1.28% | – |
| SCHW | New | SCHWAB CHARLES CORP | $7,580,000 | – | 224,666 | +100.0% | 1.26% | – |
| WMT | New | WALMART INC | $7,012,000 | – | 58,538 | +100.0% | 1.16% | – |
| MED | New | MEDIFAST INC | $6,991,000 | – | 50,381 | +100.0% | 1.16% | – |
| KSS | New | KOHLS CORP | $6,849,000 | – | 329,771 | +100.0% | 1.13% | – |
| RPRX | New | ROYALTY PHARMA PLC | $5,940,000 | – | 122,349 | +100.0% | 0.98% | – |
| PLCE | New | CHILDRENS PL INC | $5,191,000 | – | 138,728 | +100.0% | 0.86% | – |
| WGO | New | WINNEBAGO INDS INC | $5,194,000 | – | 77,959 | +100.0% | 0.86% | – |
| LOVE | New | LOVESAC COMPANY | $4,784,000 | – | 182,386 | +100.0% | 0.79% | – |
| JWN | New | NORDSTROM INC | $4,477,000 | – | 288,996 | +100.0% | 0.74% | – |
| SHOP | New | SHOPIFY INCcl a | $4,344,000 | – | 4,576 | +100.0% | 0.72% | – |
| THO | New | THOR INDS INC | $4,173,000 | – | 39,170 | +100.0% | 0.69% | – |
| GRMN | New | GARMIN LTD | $4,157,000 | – | 42,641 | +100.0% | 0.69% | – |
| TGT | New | TARGET CORP | $3,773,000 | – | 31,458 | +100.0% | 0.62% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $3,757,000 | – | 127,339 | +100.0% | 0.62% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $3,621,000 | – | 225,873 | +100.0% | 0.60% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,617,000 | – | 11,928 | +100.0% | 0.60% | – |
| CRI | New | CARTERS INC | $3,487,000 | – | 43,204 | +100.0% | 0.58% | – |
| AZEK | New | AZEK CO INCcl a | $3,059,000 | – | 96,009 | +100.0% | 0.51% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $2,691,000 | – | 88,164 | +100.0% | 0.45% | – |
| ELY | New | CALLAWAY GOLF CO | $2,612,000 | – | 149,151 | +100.0% | 0.43% | – |
| CMPR | New | CIMPRESS PLC | $2,592,000 | – | 33,950 | +100.0% | 0.43% | – |
| JBGS | New | JBG SMITH PPTYS | $2,466,000 | – | 83,398 | +100.0% | 0.41% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,401,000 | – | 1,508 | +100.0% | 0.40% | – |
| HPP | New | HUDSON PAC PPTYS INC | $2,191,000 | – | 87,084 | +100.0% | 0.36% | – |
| MELI | New | MERCADOLIBRE INC | $2,137,000 | – | 2,168 | +100.0% | 0.35% | – |
| GCO | New | GENESCO INC | $2,081,000 | – | 96,083 | +100.0% | 0.34% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,080,000 | – | 95,047 | +100.0% | 0.34% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $2,033,000 | – | 64,496 | +100.0% | 0.34% | – |
| REG | New | REGENCY CTRS CORP | $1,895,000 | – | 41,287 | +100.0% | 0.31% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,882,000 | – | 50,011 | +100.0% | 0.31% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,860,000 | – | 31,625 | +100.0% | 0.31% | – |
| CAR | New | AVIS BUDGET GROUP | $1,799,000 | – | 78,584 | +100.0% | 0.30% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,550,000 | – | 9,334 | +100.0% | 0.26% | – |
| SONO | New | SONOS INC | $1,520,000 | – | 103,880 | +100.0% | 0.25% | – |
| OXM | New | OXFORD INDS INC | $1,426,000 | – | 32,402 | +100.0% | 0.24% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,407,000 | – | 59,103 | +100.0% | 0.23% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,376,000 | – | 103,200 | +100.0% | 0.23% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $1,304,000 | – | 75,446 | +100.0% | 0.22% | – |
| ZUMZ | New | ZUMIEZ INC | $1,307,000 | – | 47,736 | +100.0% | 0.22% | – |
| SFIX | New | STITCH FIX INC | $1,207,000 | – | 48,394 | +100.0% | 0.20% | – |
| GRUB | New | GRUBHUB INC | $1,203,000 | – | 17,114 | +100.0% | 0.20% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,134,000 | – | 33,181 | +100.0% | 0.19% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $1,131,000 | – | 44,376 | +100.0% | 0.19% | – |
| ELF | New | E L F BEAUTY INC | $1,094,000 | – | 57,344 | +100.0% | 0.18% | – |
| TSLA | New | TESLA INC | $1,080,000 | – | 1,000 | +100.0% | 0.18% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,074,000 | – | 11,629 | +100.0% | 0.18% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,026,000 | – | 33,000 | +100.0% | 0.17% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $938,000 | – | 111,784 | +100.0% | 0.16% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $929,000 | – | 66,994 | +100.0% | 0.15% | – |
| ACI | New | ALBERTSONS COS INC | $915,000 | – | 58,000 | +100.0% | 0.15% | – |
| KRC | New | KILROY RLTY CORP | $915,000 | – | 15,593 | +100.0% | 0.15% | – |
| FCEL | New | FUELCELL ENERGY INC | $904,000 | – | 400,000 | +100.0% | 0.15% | – |
| GPS | New | GAP INC | $830,000 | – | 65,750 | +100.0% | 0.14% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $819,000 | – | 16,040 | +100.0% | 0.14% | – |
| SEAS | New | SEAWORLD ENTMT INC | $800,000 | – | 53,998 | +100.0% | 0.13% | – |
| UDR | New | UDR INC | $781,000 | – | 20,895 | +100.0% | 0.13% | – |
| RMRM | New | RMR REAL ESTATE INCOME FD | $734,000 | – | 62,972 | +100.0% | 0.12% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $735,000 | – | 27,056 | +100.0% | 0.12% | – |
| SZC | New | CUSHING NEXTGEN INFRA INCM F | $738,000 | – | 24,093 | +100.0% | 0.12% | – |
| TRIP | New | TRIPADVISOR INC | $719,000 | – | 37,825 | +100.0% | 0.12% | – |
| DOCU | New | DOCUSIGN INC | $707,000 | – | 4,107 | +100.0% | 0.12% | – |
| TSCO | New | TRACTOR SUPPLY CO | $699,000 | – | 5,305 | +100.0% | 0.12% | – |
| QRTEA | New | QURATE RETAIL INC | $696,000 | – | 73,274 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $695,000 | – | 1,829 | +100.0% | 0.12% | – |
| LULU | New | LULULEMON ATHLETICA INC | $670,000 | – | 2,146 | +100.0% | 0.11% | – |
| UAA | New | UNDER ARMOUR INCcl a | $658,000 | – | 67,536 | +100.0% | 0.11% | – |
| ROKU | New | ROKU INC | $652,000 | – | 5,597 | +100.0% | 0.11% | – |
| WSM | New | WILLIAMS SONOMA INC | $655,000 | – | 7,985 | +100.0% | 0.11% | – |
| ADSK | New | AUTODESK INC | $641,000 | – | 2,680 | +100.0% | 0.11% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $638,000 | – | 27,515 | +100.0% | 0.11% | – |
| CRM | New | SALESFORCE COM INC | $630,000 | – | 3,365 | +100.0% | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $615,000 | – | 4,130 | +100.0% | 0.10% | – |
| CASY | New | CASEYS GEN STORES INC | $609,000 | – | 4,070 | +100.0% | 0.10% | – |
| M | New | MACYS INC | $601,000 | – | 87,387 | +100.0% | 0.10% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $598,000 | – | 66,900 | +100.0% | 0.10% | – |
| PS | New | PLURALSIGHT INC | $590,000 | – | 32,702 | +100.0% | 0.10% | – |
| SHOO | New | MADDEN STEVEN LTD | $576,000 | – | 23,315 | +100.0% | 0.10% | – |
| UPWK | New | UPWORK INC | $571,000 | – | 39,522 | +100.0% | 0.10% | – |
| NFLX | New | NETFLIX INC | $552,000 | – | 1,212 | +100.0% | 0.09% | – |
| VRM | New | VROOM INC | $515,000 | – | 9,878 | +100.0% | 0.08% | – |
| DDS | New | DILLARDS INCcl a | $506,000 | – | 19,608 | +100.0% | 0.08% | – |
| EOT | New | EATON VANCE NATL MUN OPPORTU | $504,000 | – | 25,663 | +100.0% | 0.08% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $463,000 | – | 10,869 | +100.0% | 0.08% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $454,000 | – | 34,242 | +100.0% | 0.08% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $445,000 | – | 33,189 | +100.0% | 0.07% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $424,000 | – | 57,516 | +100.0% | 0.07% | – |
| EPC | New | EDGEWELL PERS CARE CO | $424,000 | – | 13,596 | +100.0% | 0.07% | – |
| EGP | New | EASTGROUP PPTY INC | $425,000 | – | 3,587 | +100.0% | 0.07% | – |
| SLQT | New | SELECTQUOTE INC | $417,000 | – | 16,458 | +100.0% | 0.07% | – |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERW | $393,000 | – | 30,573 | +100.0% | 0.06% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $386,000 | – | 33,893 | +100.0% | 0.06% | – |
| MLHR | New | MILLER HERMAN INC | $332,000 | – | 14,083 | +100.0% | 0.06% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $317,000 | – | 24,526 | +100.0% | 0.05% | – |
| AMC | New | AMC ENTMT HLDGS INC | $317,000 | – | 73,820 | +100.0% | 0.05% | – |
| RST | New | ROSETTA STONE INC | $286,000 | – | 16,965 | +100.0% | 0.05% | – |
| GAM | New | GENERAL AMERN INVS INC | $270,000 | – | 8,482 | +100.0% | 0.04% | – |
| CHH | New | CHOICE HOTELS INTL INC | $259,000 | – | 3,279 | +100.0% | 0.04% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $248,000 | – | 11,015 | +100.0% | 0.04% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $244,000 | – | 31,035 | +100.0% | 0.04% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $239,000 | – | 16,013 | +100.0% | 0.04% | – |
| CHWY | New | CHEWY INCcl a | $243,000 | – | 5,429 | +100.0% | 0.04% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $234,000 | – | 18,859 | +100.0% | 0.04% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $229,000 | – | 23,879 | +100.0% | 0.04% | – |
| DLTR | New | DOLLAR TREE INC | $223,000 | – | 2,401 | +100.0% | 0.04% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $208,000 | – | 16,358 | +100.0% | 0.03% | – |
| VPV | New | INVESCO PA VALUE MUN INC TR | $188,000 | – | 15,838 | +100.0% | 0.03% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $190,000 | – | 14,010 | +100.0% | 0.03% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $174,000 | – | 14,955 | +100.0% | 0.03% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $172,000 | – | 11,870 | +100.0% | 0.03% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $162,000 | – | 19,326 | +100.0% | 0.03% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $150,000 | – | 14,091 | +100.0% | 0.02% | – |
| AVK | New | ADVENT CONVERTIBLE & INCOME | $144,000 | – | 11,008 | +100.0% | 0.02% | – |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $139,000 | – | 13,198 | +100.0% | 0.02% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $130,000 | – | 10,917 | +100.0% | 0.02% | – |
| BWG | New | BRANDYWINEGBL GLBAL INM OPRT | $118,000 | – | 10,236 | +100.0% | 0.02% | – |
| NSL | New | NUVEEN SR INCOME FD | $90,000 | – | 19,253 | +100.0% | 0.02% | – |
| FUND | New | SPROTT FOCUS TR INC | $75,000 | – | 12,743 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.