$760 Million is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 562 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 144.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTN | New | VAIL RESORTS INC | $17,532,818 | – | 69,641 | +100.0% | 2.31% | – |
| DLTR | New | DOLLAR TREE INC | $17,523,359 | – | 122,114 | +100.0% | 2.31% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $16,460,828 | +0.6% | 124,524 | +8.0% | 2.17% | -2.7% |
| Buy | BATH & BODY WORKS INC | $16,442,888 | +781.3% | 438,477 | +759.7% | 2.16% | +751.6% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $15,800,627 | +2071.4% | 278,769 | +1906.7% | 2.08% | +2000.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $15,776,463 | – | 140,510 | +100.0% | 2.08% | – |
| New | ON HLDG AGnamen akt a | $15,661,338 | – | 474,586 | +100.0% | 2.06% | – | |
| ELF | Buy | E L F BEAUTY INC | $15,307,734 | +186.4% | 134,008 | +106.5% | 2.01% | +176.6% |
| SKX | Buy | SKECHERS U S A INCcl a | $13,251,784 | +11.2% | 251,648 | +0.4% | 1.74% | +7.5% |
| KMX | Buy | CARMAX INC | $12,518,507 | +93.3% | 149,564 | +48.5% | 1.65% | +86.7% |
| TREX | Buy | TREX CO INC | $12,038,455 | +2304.2% | 183,625 | +1684.8% | 1.58% | +2229.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $12,003,669 | +290.5% | 1,662,558 | +413.3% | 1.58% | +277.8% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $11,703,530 | – | 345,849 | +100.0% | 1.54% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $11,639,050 | – | 59,268 | +100.0% | 1.53% | – |
| ULTA | Buy | ULTA BEAUTY INC | $11,595,461 | +13.3% | 24,640 | +31.4% | 1.53% | +9.5% |
| CL | New | COLGATE PALMOLIVE CO | $11,509,930 | – | 149,402 | +100.0% | 1.51% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $11,363,822 | +62.1% | 46,170 | +48.7% | 1.50% | +56.5% |
| MO | New | ALTRIA GROUP INC | $11,083,551 | – | 244,670 | +100.0% | 1.46% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $11,070,455 | +46.5% | 165,775 | +41.0% | 1.46% | +41.6% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $10,723,756 | – | 162,876 | +100.0% | 1.41% | – |
| KO | New | COCA COLA CO | $10,670,020 | – | 177,184 | +100.0% | 1.40% | – |
| HSY | New | HERSHEY CO | $10,613,998 | – | 42,507 | +100.0% | 1.40% | – |
| SJM | New | SMUCKER J M CO | $10,572,286 | – | 71,594 | +100.0% | 1.39% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $10,575,566 | +148.5% | 184,115 | +133.7% | 1.39% | +140.2% |
| SNAP | Buy | SNAP INCcl a | $10,151,000 | +651.0% | 857,348 | +611.0% | 1.34% | +626.1% |
| VVV | Buy | VALVOLINE INC | $9,376,825 | +7.7% | 249,982 | +0.3% | 1.23% | +4.0% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $9,169,917 | – | 146,274 | +100.0% | 1.21% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $8,925,325 | – | 343,546 | +100.0% | 1.17% | – |
| W | Buy | WAYFAIR INCcl a | $8,141,527 | +2700.1% | 125,235 | +1379.1% | 1.07% | +2577.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $8,033,113 | +1220.1% | 47,999 | +979.6% | 1.06% | +1173.5% |
| AN | Buy | AUTONATION INC | $7,507,697 | +313.2% | 45,609 | +237.3% | 0.99% | +300.0% |
| FLO | New | FLOWERS FOODS INC | $7,038,975 | – | 282,917 | +100.0% | 0.93% | – |
| FOX | Buy | FOX CORP | $5,998,796 | +5.4% | 188,109 | +3.5% | 0.79% | +1.8% |
| TRIP | Buy | TRIPADVISOR INC | $5,669,509 | +838.0% | 343,815 | +1029.7% | 0.75% | +809.8% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $4,747,938 | +4.6% | 70,215 | +4.4% | 0.62% | +1.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,534,939 | +57.3% | 24,688 | +42.2% | 0.60% | +51.9% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $4,245,791 | +115.5% | 138,706 | +99.0% | 0.56% | +108.6% |
| CPB | Buy | CAMPBELL SOUP CO | $4,008,721 | -14.3% | 87,699 | +3.1% | 0.53% | -17.3% |
| SONO | Buy | SONOS INC | $3,939,923 | +617.0% | 241,269 | +761.4% | 0.52% | +590.7% |
| TRUP | Buy | TRUPANION INC | $3,926,337 | +273.2% | 199,509 | +713.4% | 0.52% | +261.5% |
| CVNA | Buy | CARVANA COcl a | $3,242,100 | +623.6% | 125,081 | +173.3% | 0.43% | +600.0% |
| KR | New | KROGER CO | $3,122,304 | – | 66,432 | +100.0% | 0.41% | – |
| KHC | New | KRAFT HEINZ CO | $3,105,008 | – | 87,465 | +100.0% | 0.41% | – |
| WDFC | Buy | WD 40 CO | $2,630,913 | +28.2% | 13,946 | +21.0% | 0.35% | +24.0% |
| Buy | OLAPLEX HLDGS INC | $2,615,565 | +2182.8% | 703,109 | +2520.3% | 0.34% | +2050.0% | |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $2,587,554 | +945.4% | 202,469 | +933.2% | 0.34% | +900.0% |
| Buy | VICTORIAS SECRET AND CO | $2,578,716 | +208.5% | 147,947 | +504.5% | 0.34% | +197.4% | |
| ACN | New | ACCENTURE PLC IRELAND | $2,477,589 | – | 8,029 | +100.0% | 0.33% | – |
| C | New | CITIGROUP INC | $2,473,591 | – | 53,727 | +100.0% | 0.32% | – |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $2,459,455 | +303.6% | 144,759 | +321.4% | 0.32% | +290.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $2,456,787 | – | 7,617 | +100.0% | 0.32% | – |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $2,416,801 | +807.8% | 33,590 | +641.0% | 0.32% | +783.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,392,205 | – | 19,985 | +100.0% | 0.32% | – |
| PRMW | New | PRIMO WATER CORPORATION | $2,238,628 | – | 178,519 | +100.0% | 0.30% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $2,170,769 | – | 20,425 | +100.0% | 0.29% | – |
| SNBR | New | SLEEP NUMBER CORP | $2,169,442 | – | 79,525 | +100.0% | 0.28% | – |
| RVT | Buy | ROYCE VALUE TR INC | $2,097,641 | +29.2% | 152,003 | +27.1% | 0.28% | +24.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $2,088,184 | – | 17,262 | +100.0% | 0.28% | – |
| BGS | New | B & G FOODS INC NEW | $1,954,271 | – | 140,393 | +100.0% | 0.26% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $1,896,751 | +211.2% | 226,613 | +369.6% | 0.25% | +201.2% |
| JACK | New | JACK IN THE BOX INC | $1,887,303 | – | 19,351 | +100.0% | 0.25% | – |
| HFRO | Buy | HIGHLAND OPPORTUNITIES | $1,719,962 | +6.2% | 190,472 | +3.4% | 0.23% | +2.3% |
| COF | New | CAPITAL ONE FINL CORP | $1,640,550 | – | 15,000 | +100.0% | 0.22% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,618,566 | – | 12,096 | +100.0% | 0.21% | – |
| CSGP | New | COSTAR GROUP INC | $1,576,368 | – | 17,712 | +100.0% | 0.21% | – |
| BAC | New | BANK AMERICA CORP | $1,576,774 | – | 54,959 | +100.0% | 0.21% | – |
| APP | Buy | APPLOVIN CORP | $1,529,108 | +162.0% | 59,429 | +60.4% | 0.20% | +154.4% |
| JPM | New | JPMORGAN CHASE & CO | $1,501,523 | – | 10,324 | +100.0% | 0.20% | – |
| CSCO | New | CISCO SYS INC | $1,445,460 | – | 27,937 | +100.0% | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,422,148 | – | 8,592 | +100.0% | 0.19% | – |
| Buy | XPONENTIAL FITNESS INC | $1,404,236 | +45.7% | 81,405 | +156.7% | 0.18% | +41.2% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,407,348 | – | 22,007 | +100.0% | 0.18% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $1,372,309 | – | 141,039 | +100.0% | 0.18% | – |
| New | PORTILLOS INC | $1,379,151 | – | 61,214 | +100.0% | 0.18% | – | |
| CHDN | New | CHURCHILL DOWNS INC | $1,364,979 | – | 9,808 | +100.0% | 0.18% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $1,361,946 | – | 145,507 | +100.0% | 0.18% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $1,355,674 | – | 259,211 | +100.0% | 0.18% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,356,565 | – | 28,063 | +100.0% | 0.18% | – |
| VGR | New | VECTOR GROUP LTD | $1,283,972 | – | 100,232 | +100.0% | 0.17% | – |
| Buy | WARBY PARKER INC | $1,238,029 | +152.2% | 105,905 | +128.5% | 0.16% | +143.3% | |
| AMGN | New | AMGEN INC | $1,224,218 | – | 5,514 | +100.0% | 0.16% | – |
| New | SAVERS VALUE VLG INC | $1,162,272 | – | 49,041 | +100.0% | 0.15% | – | |
| GRMN | New | GARMIN LTD | $1,146,564 | – | 10,994 | +100.0% | 0.15% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,146,564 | +133.6% | 20,896 | +88.4% | 0.15% | +125.4% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $1,117,668 | – | 134,013 | +100.0% | 0.15% | – |
| MCW | New | MISTER CAR WASH INC | $1,115,424 | – | 115,588 | +100.0% | 0.15% | – |
| SCI | New | SERVICE CORP INTL | $1,109,269 | – | 17,174 | +100.0% | 0.15% | – |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $1,073,742 | +18.0% | 59,290 | +21.8% | 0.14% | +13.7% |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $1,052,171 | – | 63,422 | +100.0% | 0.14% | – |
| COUR | Buy | COURSERA INC | $1,034,270 | +68.0% | 79,437 | +48.6% | 0.14% | +61.9% |
| ETSY | Buy | ETSY INC | $968,615 | +112.9% | 11,448 | +180.2% | 0.13% | +104.8% |
| New | SOVOS BRANDS INC | $955,760 | – | 48,863 | +100.0% | 0.13% | – | |
| WGO | Buy | WINNEBAGO INDS INC | $945,264 | +76.8% | 14,174 | +53.0% | 0.12% | +69.9% |
| New | LIGHTSPEED COMMERCE INC | $935,033 | – | 55,262 | +100.0% | 0.12% | – | |
| SCVL | New | SHOE CARNIVAL INC | $938,402 | – | 39,966 | +100.0% | 0.12% | – |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $911,268 | +32.1% | 142,832 | +33.7% | 0.12% | +27.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $913,377 | +19.5% | 15,860 | +12.3% | 0.12% | +15.4% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $913,985 | +441.4% | 115,841 | +462.6% | 0.12% | +421.7% |
| GIII | Buy | G III APPAREL GROUP LTD | $895,766 | +64.1% | 46,485 | +32.4% | 0.12% | +59.5% |
| BSX | New | BOSTON SCIENTIFIC CORP | $884,155 | – | 16,346 | +100.0% | 0.12% | – |
| GDV | Buy | GABELLI DIVID & INCOME TR | $876,810 | +56.3% | 41,496 | +53.8% | 0.12% | +51.3% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $856,662 | +75.4% | 132,201 | +78.1% | 0.11% | +71.2% |
| LZ | Buy | LEGALZOOM COM INC | $858,381 | +205.3% | 71,058 | +137.1% | 0.11% | +197.4% |
| UDR | Buy | UDR INC | $854,689 | +256.1% | 19,895 | +240.4% | 0.11% | +239.4% |
| HBI | New | HANESBRANDS INC | $828,459 | – | 182,480 | +100.0% | 0.11% | – |
| CHH | New | CHOICE HOTELS INTL INC | $831,336 | – | 7,074 | +100.0% | 0.11% | – |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $821,174 | +146.0% | 58,198 | +156.0% | 0.11% | +140.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $812,814 | +8.0% | 15,441 | +9.1% | 0.11% | +4.9% |
| AZUL | New | AZUL S Asponsr adr pfd | $799,058 | – | 58,368 | +100.0% | 0.10% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $797,433 | -4.5% | 22,895 | +14.5% | 0.10% | -7.9% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $790,573 | – | 39,332 | +100.0% | 0.10% | – |
| SUI | Buy | SUN CMNTYS INC | $773,628 | +271.3% | 5,930 | +300.9% | 0.10% | +264.3% |
| REXR | New | REXFORD INDL RLTY INC | $771,707 | – | 14,778 | +100.0% | 0.10% | – |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $769,049 | +220.1% | 98,596 | +229.1% | 0.10% | +206.1% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $761,246 | +13.7% | 92,609 | +11.8% | 0.10% | +9.9% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $750,865 | +38.7% | 44,962 | +34.1% | 0.10% | +33.8% |
| RNP | New | COHEN & STEERS REIT & PFD & | $720,006 | – | 37,915 | +100.0% | 0.10% | – |
| OKE | New | ONEOK INC NEW | $724,840 | – | 11,744 | +100.0% | 0.10% | – |
| New | VESTA REAL ESTATE CORPORATIOads | $704,813 | – | 21,875 | +100.0% | 0.09% | – | |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $704,794 | +54.9% | 39,396 | +42.0% | 0.09% | +50.0% |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $688,306 | +155.9% | 197,789 | +147.1% | 0.09% | +145.9% |
| KEY | New | KEYCORP | $684,767 | – | 74,109 | +100.0% | 0.09% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $673,687 | +11.1% | 62,091 | +13.2% | 0.09% | +7.2% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $679,321 | +53.3% | 134,519 | +55.1% | 0.09% | +48.3% |
| BX | New | BLACKSTONE INC | $668,919 | – | 7,195 | +100.0% | 0.09% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $667,056 | +19.5% | 4,583 | +15.7% | 0.09% | +15.8% |
| ADC | New | AGREE RLTY CORP | $669,267 | – | 10,235 | +100.0% | 0.09% | – |
| LZB | New | LA Z BOY INC | $661,269 | – | 23,089 | +100.0% | 0.09% | – |
| CHWY | Buy | CHEWY INCcl a | $645,966 | +9.9% | 16,366 | +4.1% | 0.08% | +6.2% |
| FVRR | Buy | FIVERR INTL LTD | $644,710 | +42.5% | 24,787 | +91.3% | 0.08% | +37.1% |
| ADT | New | ADT INC DEL | $648,026 | – | 107,467 | +100.0% | 0.08% | – |
| WEN | New | WENDYS CO | $641,864 | – | 29,511 | +100.0% | 0.08% | – |
| AIG | New | AMERICAN INTL GROUP INC | $638,004 | – | 11,088 | +100.0% | 0.08% | – |
| NEM | New | NEWMONT CORP | $636,615 | – | 14,923 | +100.0% | 0.08% | – |
| New | RB GLOBAL INC | $629,580 | – | 10,493 | +100.0% | 0.08% | – | |
| MOV | Buy | MOVADO GROUP INC | $632,222 | -1.4% | 23,564 | +5.8% | 0.08% | -4.6% |
| GCO | Buy | GENESCO INC | $634,038 | +68.9% | 25,321 | +148.7% | 0.08% | +62.7% |
| CVX | New | CHEVRON CORP NEW | $626,568 | – | 3,982 | +100.0% | 0.08% | – |
| BKE | Buy | BUCKLE INC | $616,745 | +25.3% | 17,825 | +29.2% | 0.08% | +20.9% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $609,452 | +21.4% | 43,877 | +14.0% | 0.08% | +17.6% |
| CTRN | New | CITI TRENDS INC | $599,451 | – | 33,944 | +100.0% | 0.08% | – |
| BGX | Buy | BLACKSTONE LONG SHORT CR INC | $598,956 | +11.2% | 52,818 | +7.0% | 0.08% | +8.2% |
| ABBV | New | ABBVIE INC | $589,309 | – | 4,374 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC | $595,687 | – | 2,421 | +100.0% | 0.08% | – |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $572,967 | +62.5% | 27,573 | +69.9% | 0.08% | +56.2% |
| HQY | Buy | HEALTHEQUITY INC | $553,675 | +40.4% | 8,769 | +30.5% | 0.07% | +35.2% |
| AZO | New | AUTOZONE INC | $558,513 | – | 224 | +100.0% | 0.07% | – |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $532,248 | +36.7% | 46,122 | +37.9% | 0.07% | +32.1% |
| FIVE | Buy | FIVE BELOW INC | $533,803 | -0.8% | 2,716 | +4.0% | 0.07% | -4.1% |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $516,880 | – | 22,720 | +100.0% | 0.07% | – |
| NKE | New | NIKE INCcl b | $507,592 | – | 4,599 | +100.0% | 0.07% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $501,270 | +66.2% | 49,096 | +68.7% | 0.07% | +61.0% |
| APA | New | APA CORPORATION | $494,816 | – | 14,481 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $475,955 | – | 2,254 | +100.0% | 0.06% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $476,260 | – | 11,719 | +100.0% | 0.06% | – |
| New | DUOLINGO INC | $467,700 | – | 3,272 | +100.0% | 0.06% | – | |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $466,503 | +76.4% | 40,112 | +82.8% | 0.06% | +69.4% |
| ASGI | Buy | ABRDN GLOBAL INFRA INCOME FU | $461,117 | +48.0% | 25,920 | +49.4% | 0.06% | +45.2% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $455,935 | +126.7% | 41,676 | +135.0% | 0.06% | +122.2% |
| AON | New | AON PLC | $452,902 | – | 1,312 | +100.0% | 0.06% | – |
| TY | Buy | TRI CONTL CORP | $457,859 | +59.6% | 16,698 | +54.6% | 0.06% | +53.8% |
| SCS | New | STEELCASE INCcl a | $455,245 | – | 59,046 | +100.0% | 0.06% | – |
| GMED | New | GLOBUS MED INCcl a | $439,524 | – | 7,382 | +100.0% | 0.06% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $443,109 | – | 33,142 | +100.0% | 0.06% | – |
| CARG | New | CARGURUS INC | $421,891 | – | 18,643 | +100.0% | 0.06% | – |
| PWFL | New | POWERFLEET INC | $417,426 | – | 139,142 | +100.0% | 0.06% | – |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $417,226 | -1.6% | 36,061 | +0.7% | 0.06% | -5.2% |
| GNL | New | GLOBAL NET LEASE INC | $410,028 | – | 39,886 | +100.0% | 0.05% | – |
| New | TRISTAR ACQUISITION I CORP | $400,810 | – | 38,300 | +100.0% | 0.05% | – | |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $389,480 | – | 28,829 | +100.0% | 0.05% | – |
| MXL | Buy | MAXLINEAR INC | $382,034 | +20.5% | 12,105 | +34.5% | 0.05% | +16.3% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $376,066 | – | 7,778 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $361,882 | – | 1,682 | +100.0% | 0.05% | – |
| PK | New | PARK HOTELS & RESORTS INC | $367,011 | – | 28,628 | +100.0% | 0.05% | – |
| New | DRAFTKINGS INC NEW | $341,664 | – | 12,859 | +100.0% | 0.04% | – | |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $342,456 | +4.2% | 29,935 | +6.4% | 0.04% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $339,176 | +220.3% | 38,763 | +221.0% | 0.04% | +221.4% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $337,846 | – | 4,067 | +100.0% | 0.04% | – |
| CLBR | Buy | COLOMBIER ACQUISITION CORPcl a | $334,412 | +22.9% | 32,562 | +21.2% | 0.04% | +18.9% |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $333,233 | +188.6% | 38,524 | +201.6% | 0.04% | +175.0% |
| MXF | New | MEXICO FD INC | $333,939 | – | 19,901 | +100.0% | 0.04% | – |
| ISEE | New | IVERIC BIO INC | $326,207 | – | 8,292 | +100.0% | 0.04% | – |
| New | ACELYRIN INC | $322,403 | – | 15,426 | +100.0% | 0.04% | – | |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $318,240 | – | 20,283 | +100.0% | 0.04% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $317,887 | – | 27,836 | +100.0% | 0.04% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FD | $313,118 | – | 24,539 | +100.0% | 0.04% | – |
| DTE | New | DTE ENERGY CO | $302,555 | – | 2,750 | +100.0% | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $307,773 | – | 1,838 | +100.0% | 0.04% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $301,018 | – | 38,592 | +100.0% | 0.04% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $294,374 | +39.1% | 28,278 | +43.3% | 0.04% | +34.5% |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $296,041 | – | 39,844 | +100.0% | 0.04% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $297,596 | – | 2,425 | +100.0% | 0.04% | – |
| GAM | Buy | GENERAL AMERN INVS CO INC | $294,168 | +24.1% | 7,051 | +15.7% | 0.04% | +21.9% |
| NTIC | New | NORTHERN TECHNOLOGIES INTL C | $297,738 | – | 27,800 | +100.0% | 0.04% | – |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $293,783 | +220.7% | 31,726 | +216.9% | 0.04% | +225.0% |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERW | $287,179 | – | 18,315 | +100.0% | 0.04% | – |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $290,730 | +83.8% | 95,635 | +86.2% | 0.04% | +72.7% |
| ORCL | New | ORACLE CORP | $288,436 | – | 2,422 | +100.0% | 0.04% | – |
| EOD | New | ALLSPRING GLOBAL DIVIDEND OP | $292,002 | – | 67,127 | +100.0% | 0.04% | – |
| WMK | New | WEIS MKTS INC | $286,826 | – | 4,467 | +100.0% | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $283,180 | – | 3,151 | +100.0% | 0.04% | – |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $283,936 | +36.0% | 18,354 | +35.8% | 0.04% | +32.1% |
| RQI | New | COHEN & STEERS QUALITY INCOM | $278,783 | – | 24,033 | +100.0% | 0.04% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $278,243 | – | 1,537 | +100.0% | 0.04% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $281,662 | +157.8% | 29,401 | +173.6% | 0.04% | +146.7% |
| PLD | Buy | PROLOGIS INC. | $282,172 | +4.8% | 2,301 | +6.6% | 0.04% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $284,613 | +352.7% | 68,747 | +381.1% | 0.04% | +311.1% |
| New | GOGREEN INVESTMENTS CORP | $280,910 | – | 25,330 | +100.0% | 0.04% | – | |
| GLBE | New | GLOBAL E ONLINE LTD | $282,363 | – | 6,897 | +100.0% | 0.04% | – |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $273,209 | +36.6% | 27,131 | +34.7% | 0.04% | +33.3% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $264,354 | +41.6% | 39,280 | +45.6% | 0.04% | +40.0% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $265,440 | – | 2,743 | +100.0% | 0.04% | – | |
| RLJ | New | RLJ LODGING TR | $264,956 | – | 25,799 | +100.0% | 0.04% | – |
| GME | New | GAMESTOP CORP NEWcl a | $265,489 | – | 10,948 | +100.0% | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $261,082 | – | 3,120 | +100.0% | 0.03% | – |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $261,514 | +8.8% | 11,390 | +5.4% | 0.03% | +3.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $256,481 | +18.2% | 25,777 | +23.5% | 0.03% | +13.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $260,282 | +75.1% | 22,114 | +71.1% | 0.03% | +70.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $249,508 | +11.5% | 26,375 | +15.6% | 0.03% | +10.0% |
| SHW | New | SHERWIN WILLIAMS CO | $241,092 | – | 908 | +100.0% | 0.03% | – |
| AVK | Buy | ADVENT CONV & INCOME FD | $240,365 | +38.7% | 20,509 | +36.8% | 0.03% | +33.3% |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $244,997 | +16.5% | 37,984 | +14.3% | 0.03% | +10.3% |
| CMS | New | CMS ENERGY CORP | $233,531 | – | 3,975 | +100.0% | 0.03% | – |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $234,875 | -0.9% | 20,567 | +1.8% | 0.03% | -3.1% |
| CF | New | CF INDS HLDGS INC | $225,893 | – | 3,254 | +100.0% | 0.03% | – |
| JSD | New | NUVEEN SHORT DURATION CR OPP | $226,911 | – | 19,646 | +100.0% | 0.03% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $230,272 | – | 28,289 | +100.0% | 0.03% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $230,549 | – | 37,857 | +100.0% | 0.03% | – |
| CABO | New | CABLE ONE INC | $227,350 | – | 346 | +100.0% | 0.03% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $231,653 | +40.2% | 22,189 | +44.4% | 0.03% | +36.4% |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $223,463 | +49.4% | 23,697 | +57.2% | 0.03% | +45.0% |
| EVG | New | EATON VANCE SHORT DURATION D | $222,805 | – | 22,712 | +100.0% | 0.03% | – |
| OPCH | New | OPTION CARE HEALTH INC | $223,206 | – | 6,870 | +100.0% | 0.03% | – |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & | $220,694 | – | 14,138 | +100.0% | 0.03% | – |
| New | CONSILIUM ACQUISITN CORP I L | $222,629 | – | 21,223 | +100.0% | 0.03% | – | |
| HEQ | New | JOHN HANCOCK HEDGED EQUITY & | $211,795 | – | 19,647 | +100.0% | 0.03% | – |
| New | FRONTIER INVESTMENT CORP | $210,714 | – | 20,300 | +100.0% | 0.03% | – | |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $210,742 | +12.9% | 24,706 | +17.7% | 0.03% | +12.0% |
| New | ARTEMIS STRATEGIC INVT CORP | $211,800 | – | 20,000 | +100.0% | 0.03% | – | |
| ACM | New | AECOM | $212,487 | – | 2,509 | +100.0% | 0.03% | – |
| ALLY | New | ALLY FINL INC | $210,381 | – | 7,789 | +100.0% | 0.03% | – |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $206,853 | +75.5% | 23,831 | +75.9% | 0.03% | +68.8% |
| JBL | New | JABIL INC | $204,096 | – | 1,891 | +100.0% | 0.03% | – |
| New | KODIAK GAS SVCS INC | $204,624 | – | 12,600 | +100.0% | 0.03% | – | |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $206,686 | -0.8% | 13,326 | +0.9% | 0.03% | -3.6% |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $202,390 | – | 18,792 | +100.0% | 0.03% | – |
| New | THUNDER BRDG CAP PRTNRS IV I | $202,400 | – | 20,000 | +100.0% | 0.03% | – | |
| CMCSA | New | COMCAST CORP NEWcl a | $201,351 | – | 4,846 | +100.0% | 0.03% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $195,890 | +11.3% | 20,174 | +14.0% | 0.03% | +8.3% |
| NSL | Buy | NUVEEN SR INCOME FD | $198,181 | +38.3% | 43,271 | +39.3% | 0.03% | +30.0% |
| New | ALPHA HEALTHCARE ACQU CORP I | $190,293 | – | 18,475 | +100.0% | 0.02% | – | |
| BGB | Buy | BLACKSTONE STRATEGIC CRED 20 | $191,526 | +9.4% | 17,523 | +6.6% | 0.02% | +4.2% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $187,816 | +40.2% | 18,914 | +45.2% | 0.02% | +38.9% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $191,569 | +34.1% | 19,729 | +38.6% | 0.02% | +31.6% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $179,511 | +47.6% | 17,844 | +52.2% | 0.02% | +41.2% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $184,235 | +33.9% | 32,322 | +41.1% | 0.02% | +26.3% |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $177,177 | +62.9% | 22,037 | +61.3% | 0.02% | +53.3% |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $173,255 | – | 16,057 | +100.0% | 0.02% | – |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $176,265 | +55.2% | 20,959 | +64.4% | 0.02% | +53.3% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $170,423 | +10.7% | 14,591 | +9.1% | 0.02% | +4.8% |
| New | ANDRETTI ACQUISITION CORP | $170,240 | – | 16,000 | +100.0% | 0.02% | – | |
| NAZ | New | NUVEEN ARIZONA QLTY MUN INC | $164,669 | – | 15,318 | +100.0% | 0.02% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $156,772 | – | 19,572 | +100.0% | 0.02% | – |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $160,254 | +15.8% | 16,763 | +20.9% | 0.02% | +10.5% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $161,834 | +44.9% | 24,336 | +48.4% | 0.02% | +40.0% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $155,618 | +19.9% | 25,019 | +20.3% | 0.02% | +11.1% |
| KTF | Buy | DWS MUN INCOME TR | $155,497 | +13.0% | 18,060 | +16.8% | 0.02% | +5.3% |
| New | NU HLDGS LTD | $155,094 | – | 19,657 | +100.0% | 0.02% | – | |
| HNW | New | PIONEER DIVERSIFIED HIGH INC | $152,460 | – | 15,095 | +100.0% | 0.02% | – |
| AWP | New | ABRDN GLOBAL PREMIER PPTYS F | $142,657 | – | 36,392 | +100.0% | 0.02% | – |
| VFL | New | DELAWARE INVTS NATL MUN INCOsh ben int | $145,500 | – | 14,492 | +100.0% | 0.02% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $143,718 | +1.6% | 13,520 | +2.8% | 0.02% | 0.0% |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $144,373 | – | 11,359 | +100.0% | 0.02% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $136,097 | +16.2% | 13,789 | +13.6% | 0.02% | +12.5% |
| DMO | New | WESTERN ASSET MTG DEFINED OP | $137,233 | – | 12,971 | +100.0% | 0.02% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $128,758 | +50.1% | 15,077 | +50.1% | 0.02% | +41.7% |
| TSI | New | TCW STRATEGIC INCOME FD INC | $129,807 | – | 28,036 | +100.0% | 0.02% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $130,466 | +4.1% | 11,628 | +1.5% | 0.02% | 0.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $119,100 | – | 13,382 | +100.0% | 0.02% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $120,002 | – | 11,163 | +100.0% | 0.02% | – |
| New | GALATA ACQUISITION CORP | $115,717 | – | 10,927 | +100.0% | 0.02% | – | |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $105,503 | – | 16,720 | +100.0% | 0.01% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM | $98,823 | – | 11,964 | +100.0% | 0.01% | – |
| IHIT | New | INVESCO HIG INCM 2023 TARG T | $93,870 | – | 12,651 | +100.0% | 0.01% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $91,784 | – | 14,592 | +100.0% | 0.01% | – |
| WW | New | WW INTL INC | $81,453 | – | 12,121 | +100.0% | 0.01% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $76,292 | – | 20,183 | +100.0% | 0.01% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $67,162 | – | 19,080 | +100.0% | 0.01% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $68,195 | – | 10,133 | +100.0% | 0.01% | – |
| HTY | New | HANCOCK JOHN INVT TRtax adv glb sh | $58,836 | – | 12,545 | +100.0% | 0.01% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $49,802 | +1.8% | 14,311 | +6.7% | 0.01% | 0.0% |
| CIF | Buy | MFS INTER HIGH INCOME FDsh ben int | $53,984 | +26.3% | 33,119 | +30.1% | 0.01% | +16.7% |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $55,566 | – | 10,177 | +100.0% | 0.01% | – |
| New | SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202 | $31,985 | – | 91,361 | +100.0% | 0.00% | – | |
| New | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $12,167 | – | 12,415 | +100.0% | 0.00% | – | |
| New | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $318 | – | 10,611 | +100.0% | 0.00% | – | |
| New | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $2,971 | – | 21,223 | +100.0% | 0.00% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $825 | – | 15,000 | +100.0% | 0.00% | – | |
| New | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $778 | – | 20,000 | +100.0% | 0.00% | – | |
| New | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $609 | – | 21,299 | +100.0% | 0.00% | – | |
| New | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $568 | – | 12,249 | +100.0% | 0.00% | – | |
| Buy | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $1,690 | +0.1% | 12,999 | +0.1% | 0.00% | – | |
| New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $1,047 | – | 14,999 | +100.0% | 0.00% | – | |
| New | POWERUP ACQUISITION CORP*w exp 05/23/202 | $751 | – | 14,999 | +100.0% | 0.00% | – | |
| New | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $1,618 | – | 16,378 | +100.0% | 0.00% | – | |
| New | TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $517 | – | 19,149 | +100.0% | 0.00% | – | |
| New | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $3,344 | – | 25,725 | +100.0% | 0.00% | – | |
| New | FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $924 | – | 28,442 | +100.0% | 0.00% | – | |
| New | FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $2,844 | – | 28,442 | +100.0% | 0.00% | – | |
| New | BENEFICIENT*w exp 06/07/202 | $716 | – | 15,074 | +100.0% | 0.00% | – | |
| New | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $1,896 | – | 12,862 | +100.0% | 0.00% | – | |
| New | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $291 | – | 10,000 | +100.0% | 0.00% | – | |
| New | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $449 | – | 12,862 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.