$756 Million is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 500 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 119.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSO | New | WATSCO INC | $18,020,643 | – | 47,709 | +100.0% | 2.38% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $17,045,572 | +7.9% | 310,484 | +11.4% | 2.25% | +8.4% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $16,680,097 | +125.5% | 233,713 | +99.1% | 2.20% | +126.6% |
| Buy | DRAFTKINGS INC NEW | $16,247,612 | +4655.4% | 551,889 | +4191.9% | 2.15% | +4673.3% | |
| AN | Buy | AUTONATION INC | $15,815,093 | +110.7% | 104,459 | +129.0% | 2.09% | +111.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $15,039,090 | -8.6% | 138,507 | +11.2% | 1.99% | -8.2% |
| PG | New | PROCTER AND GAMBLE CO | $14,957,505 | – | 102,547 | +100.0% | 1.98% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $14,713,633 | – | 212,012 | +100.0% | 1.94% | – |
| PEP | New | PEPSICO INC | $14,706,545 | – | 86,795 | +100.0% | 1.94% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $14,285,346 | +25.7% | 56,839 | +23.1% | 1.89% | +26.4% |
| WYNN | New | WYNN RESORTS LTD | $13,609,775 | – | 147,276 | +100.0% | 1.80% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $12,826,612 | +19.6% | 201,708 | +23.8% | 1.70% | +20.2% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $12,591,759 | – | 758,083 | +100.0% | 1.66% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $11,981,395 | +4.1% | 168,491 | +12.8% | 1.58% | +4.6% |
| CROX | New | CROCS INC | $11,215,621 | – | 127,118 | +100.0% | 1.48% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $11,033,171 | – | 900,667 | +100.0% | 1.46% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $10,754,156 | +864.8% | 190,778 | +544.9% | 1.42% | +867.3% |
| RL | New | RALPH LAUREN CORPcl a | $10,601,803 | – | 91,324 | +100.0% | 1.40% | – |
| MO | Buy | ALTRIA GROUP INC | $10,586,676 | -4.5% | 251,764 | +2.9% | 1.40% | -4.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $10,084,393 | – | 897,188 | +100.0% | 1.33% | – |
| BYD | Buy | BOYD GAMING CORP | $10,037,315 | +60.5% | 165,006 | +83.1% | 1.33% | +61.2% |
| NWL | New | NEWELL BRANDS INC | $9,574,861 | – | 1,060,339 | +100.0% | 1.27% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $9,057,752 | +1242.1% | 17,619 | +1277.6% | 1.20% | +1246.1% |
| FRPT | Buy | FRESHPET INC | $8,044,936 | +371.8% | 122,115 | +371.3% | 1.06% | +375.0% |
| HUBS | New | HUBSPOT INC | $7,964,710 | – | 16,172 | +100.0% | 1.05% | – |
| AZO | Buy | AUTOZONE INC | $7,437,091 | +1231.6% | 2,928 | +1207.1% | 0.98% | +1246.6% |
| KMB | New | KIMBERLY-CLARK CORP | $7,041,446 | – | 58,266 | +100.0% | 0.93% | – |
| CABO | Buy | CABLE ONE INC | $6,346,633 | +2691.6% | 10,309 | +2879.5% | 0.84% | +2696.7% |
| KR | Buy | KROGER CO | $5,803,404 | +85.9% | 129,685 | +95.2% | 0.77% | +86.6% |
| FOX | Buy | FOX CORP | $5,632,669 | -6.1% | 195,037 | +3.7% | 0.74% | -5.6% |
| RH | New | RH | $5,607,340 | – | 21,211 | +100.0% | 0.74% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $5,338,505 | – | 58,989 | +100.0% | 0.71% | – |
| SHAK | New | SHAKE SHACK INCcl a | $5,222,584 | – | 89,936 | +100.0% | 0.69% | – |
| HBI | Buy | HANESBRANDS INC | $5,126,941 | +518.9% | 1,294,682 | +609.5% | 0.68% | +522.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $4,618,338 | – | 37,986 | +100.0% | 0.61% | – |
| New | LIBERTY MEDIA CORP DEL | $4,502,167 | – | 79,628 | +100.0% | 0.60% | – | |
| TSN | New | TYSON FOODS INCcl a | $4,480,230 | – | 88,735 | +100.0% | 0.59% | – |
| CUK | Buy | CARNIVAL PLCadr | $4,312,698 | -25.6% | 352,057 | +2.9% | 0.57% | -25.3% |
| PRMW | Buy | PRIMO WATER CORPORATION | $4,100,822 | +83.2% | 297,161 | +66.5% | 0.54% | +83.7% |
| PRGO | New | PERRIGO CO PLC | $4,093,817 | – | 128,132 | +100.0% | 0.54% | – |
| JBLU | New | JETBLUE AWYS CORP | $4,035,355 | – | 877,251 | +100.0% | 0.53% | – |
| Buy | BELLRING BRANDS INC | $3,910,913 | +15.6% | 94,856 | +2.6% | 0.52% | +16.2% | |
| HGV | New | HILTON GRAND VACATIONS INC | $3,799,915 | – | 93,364 | +100.0% | 0.50% | – |
| PGNY | New | PROGYNY INC | $3,739,206 | – | 109,912 | +100.0% | 0.49% | – |
| KTB | Buy | KONTOOR BRANDS INC | $3,543,713 | +308.7% | 80,704 | +291.9% | 0.47% | +311.4% |
| CPRT | Buy | COPART INC | $3,317,628 | -7.4% | 76,993 | +95.9% | 0.44% | -7.0% |
| LANC | Buy | LANCASTER COLONY CORP | $3,258,022 | +836.5% | 19,742 | +1041.2% | 0.43% | +837.0% |
| SCI | Buy | SERVICE CORP INTL | $3,070,761 | +176.8% | 53,741 | +212.9% | 0.41% | +178.1% |
| RPM | New | RPM INTL INC | $3,070,517 | – | 32,386 | +100.0% | 0.41% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $2,917,984 | +577.0% | 231,770 | +1355.1% | 0.39% | +577.2% |
| EAT | New | BRINKER INTL INC | $2,851,598 | – | 90,269 | +100.0% | 0.38% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $2,812,321 | +37.5% | 290,529 | +55.3% | 0.37% | +38.3% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $2,784,210 | +149.1% | 365,862 | +173.0% | 0.37% | +150.3% |
| LESL | New | LESLIES INC | $2,700,805 | – | 477,174 | +100.0% | 0.36% | – |
| MUSA | New | MURPHY USA INC | $2,684,289 | – | 7,855 | +100.0% | 0.36% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $2,661,199 | – | 72,453 | +100.0% | 0.35% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $2,512,752 | – | 50,814 | +100.0% | 0.33% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,452,143 | +63.3% | 16,909 | +63.8% | 0.32% | +63.6% |
| YETI | New | YETI HLDGS INC | $2,421,416 | – | 50,216 | +100.0% | 0.32% | – |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $2,414,186 | +75.9% | 280,068 | +98.6% | 0.32% | +76.2% |
| Buy | LIGHTSPEED COMMERCE INC | $2,397,488 | +156.4% | 170,883 | +209.2% | 0.32% | +157.7% | |
| EPC | New | EDGEWELL PERS CARE CO | $2,331,289 | – | 63,076 | +100.0% | 0.31% | – |
| NEM | Buy | NEWMONT CORP | $2,259,788 | +255.0% | 61,158 | +309.8% | 0.30% | +256.0% |
| HFRO | Buy | HIGHLAND OPPORTUNITIES | $2,248,836 | +30.7% | 279,706 | +46.8% | 0.30% | +31.4% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $2,186,846 | – | 178,518 | +100.0% | 0.29% | – |
| Buy | XPONENTIAL FITNESS INC | $2,101,940 | +49.7% | 135,609 | +66.6% | 0.28% | +50.3% | |
| Buy | PORTILLOS INC | $2,085,776 | +51.2% | 135,528 | +121.4% | 0.28% | +52.5% | |
| CARG | Buy | CARGURUS INC | $2,062,910 | +389.0% | 117,746 | +531.6% | 0.27% | +387.5% |
| DXCM | Buy | DEXCOM INC | $1,978,986 | +16.6% | 21,211 | +60.6% | 0.26% | +17.5% |
| WGO | Buy | WINNEBAGO INDS INC | $1,927,369 | +103.9% | 32,420 | +128.7% | 0.26% | +105.6% |
| Buy | WARBY PARKER INC | $1,854,402 | +49.8% | 140,912 | +33.1% | 0.24% | +50.3% | |
| COUR | Buy | COURSERA INC | $1,838,722 | +77.8% | 98,380 | +23.8% | 0.24% | +78.7% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,837,267 | +9.4% | 181,190 | +21.6% | 0.24% | +10.0% |
| SLB | New | SCHLUMBERGER LTD | $1,828,405 | – | 31,362 | +100.0% | 0.24% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $1,712,874 | +157.2% | 272,317 | +284.3% | 0.23% | +156.8% |
| New | ATLANTA BRAVES HLDGS INC | $1,701,034 | – | 47,608 | +100.0% | 0.22% | – | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,606,649 | -10.1% | 155,834 | +2.0% | 0.21% | -9.8% |
| HRL | New | HORMEL FOODS CORP | $1,537,363 | – | 40,425 | +100.0% | 0.20% | – |
| JJSF | New | J & J SNACK FOODS CORP | $1,527,018 | – | 9,331 | +100.0% | 0.20% | – |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $1,518,955 | +66.7% | 246,184 | +72.4% | 0.20% | +67.5% |
| SBUX | Buy | STARBUCKS CORP | $1,512,344 | +150.4% | 16,570 | +171.7% | 0.20% | +153.2% |
| UPWK | Buy | UPWORK INC | $1,467,814 | +128.3% | 129,209 | +87.7% | 0.19% | +128.2% |
| NKE | Buy | NIKE INCcl b | $1,456,771 | +187.0% | 15,235 | +231.3% | 0.19% | +188.1% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $1,454,191 | – | 64,717 | +100.0% | 0.19% | – |
| ZTR | Buy | VIRTUS TOTAL RETURN FD INC | $1,437,019 | +205.2% | 299,379 | +286.5% | 0.19% | +206.5% |
| CHGG | New | CHEGG INC | $1,392,840 | – | 156,148 | +100.0% | 0.18% | – |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $1,379,829 | +28.5% | 83,626 | +41.0% | 0.18% | +29.1% |
| ABBV | Buy | ABBVIE INC | $1,376,867 | +133.6% | 9,237 | +111.2% | 0.18% | +133.3% |
| MCW | Buy | MISTER CAR WASH INC | $1,379,891 | +23.7% | 250,434 | +116.7% | 0.18% | +23.8% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,365,819 | -7.6% | 130,951 | +3.3% | 0.18% | -7.2% |
| ABT | New | ABBOTT LABS | $1,370,524 | – | 14,151 | +100.0% | 0.18% | – |
| OKE | Buy | ONEOK INC NEW | $1,364,887 | +88.3% | 21,518 | +83.2% | 0.18% | +89.5% |
| LZB | Buy | LA Z BOY INC | $1,332,009 | +101.4% | 43,135 | +86.8% | 0.18% | +102.3% |
| MCD | Buy | MCDONALDS CORP | $1,294,281 | +114.8% | 4,913 | +143.3% | 0.17% | +116.5% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,284,881 | +41.9% | 82,629 | +55.6% | 0.17% | +42.9% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $1,259,758 | +57.7% | 146,654 | +151.3% | 0.17% | +59.0% |
| Buy | SOVOS BRANDS INC | $1,263,973 | +32.2% | 56,052 | +14.7% | 0.17% | +32.5% | |
| HAYW | New | HAYWARD HLDGS INC | $1,176,575 | – | 83,445 | +100.0% | 0.16% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,125,289 | – | 10,636 | +100.0% | 0.15% | – |
| PLCE | Buy | CHILDRENS PL INC NEW | $1,119,042 | +328.6% | 41,400 | +268.0% | 0.15% | +335.3% |
| LZ | Buy | LEGALZOOM COM INC | $1,109,185 | +29.2% | 101,388 | +42.7% | 0.15% | +30.1% |
| EYE | New | NATIONAL VISION HLDGS INC | $1,102,667 | – | 68,150 | +100.0% | 0.15% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,060,533 | +0.8% | 69,956 | +10.3% | 0.14% | +1.4% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $1,059,471 | +23.7% | 167,373 | +26.6% | 0.14% | +23.9% |
| CCL | New | CARNIVAL CORP | $1,019,245 | – | 74,289 | +100.0% | 0.14% | – |
| SO | New | SOUTHERN CO | $1,008,014 | – | 15,575 | +100.0% | 0.13% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,004,771 | – | 10,853 | +100.0% | 0.13% | – |
| LTHM | New | LIVENT CORP | $996,055 | – | 54,104 | +100.0% | 0.13% | – |
| ANTM | New | ELEVANCE HEALTH INC | $965,762 | – | 2,218 | +100.0% | 0.13% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $971,758 | +22.9% | 52,928 | +34.6% | 0.13% | +23.1% |
| PCG | New | PG&E CORP | $921,394 | – | 57,123 | +100.0% | 0.12% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $883,192 | +16.0% | 115,601 | +24.8% | 0.12% | +17.0% |
| DE | New | DEERE & CO | $873,635 | – | 2,315 | +100.0% | 0.12% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $874,555 | +157.9% | 51,505 | +189.6% | 0.12% | +157.8% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $877,237 | – | 15,339 | +100.0% | 0.12% | – |
| PSX | New | PHILLIPS 66 | $871,688 | – | 7,255 | +100.0% | 0.12% | – |
| GDV | Buy | GABELLI DIVID & INCOME TR | $847,662 | -3.3% | 43,604 | +5.1% | 0.11% | -2.6% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCES TE | $836,818 | +355.8% | 58,072 | +419.4% | 0.11% | +362.5% |
| PK | Buy | PARK HOTELS & RESORTS INC | $833,941 | +127.2% | 67,690 | +136.4% | 0.11% | +129.2% |
| HIW | Buy | HIGHWOODS PPTYS INC | $824,792 | -5.2% | 40,019 | +10.0% | 0.11% | -4.4% |
| FR | Buy | FIRST INDL RLTY TR INC | $798,417 | -1.8% | 16,777 | +8.7% | 0.11% | -0.9% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $791,465 | +78.6% | 62,517 | +88.6% | 0.10% | +81.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $785,096 | +37.0% | 40,448 | +46.7% | 0.10% | +38.7% |
| VNO | New | VORNADO RLTY TRsh ben int | $757,966 | – | 33,420 | +100.0% | 0.10% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $731,522 | +194.5% | 45,521 | +208.4% | 0.10% | +193.9% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $737,226 | – | 3,683 | +100.0% | 0.10% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $731,345 | – | 22,826 | +100.0% | 0.10% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $720,484 | +171.3% | 34,672 | +187.2% | 0.10% | +171.4% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $720,336 | +1.7% | 13,581 | +4.9% | 0.10% | +2.2% |
| RUN | New | SUNRUN INC | $715,694 | – | 56,982 | +100.0% | 0.10% | – |
| PLD | Buy | PROLOGIS INC. | $710,514 | +151.8% | 6,332 | +175.2% | 0.09% | +154.1% |
| POOL | New | POOL CORP | $680,507 | – | 1,911 | +100.0% | 0.09% | – |
| WELL | New | WELLTOWER INC | $674,611 | – | 8,235 | +100.0% | 0.09% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $675,318 | – | 19,120 | +100.0% | 0.09% | – |
| TPX | New | TEMPUR SEALY INTL INC | $668,823 | – | 15,432 | +100.0% | 0.09% | – |
| MRK | New | MERCK & CO INC | $668,763 | – | 6,496 | +100.0% | 0.09% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $657,700 | – | 5,978 | +100.0% | 0.09% | – |
| Buy | DUOLINGO INC | $650,376 | +39.1% | 3,921 | +19.8% | 0.09% | +38.7% | |
| VICI | New | VICI PPTYS INC | $647,097 | – | 22,237 | +100.0% | 0.09% | – |
| FNKO | Buy | FUNKO INC | $652,063 | -13.1% | 85,237 | +23.0% | 0.09% | -13.1% |
| DUK | New | DUKE ENERGY CORP NEW | $651,094 | – | 7,377 | +100.0% | 0.09% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $641,451 | – | 21,170 | +100.0% | 0.08% | – |
| DOCU | New | DOCUSIGN INC | $641,592 | – | 15,276 | +100.0% | 0.08% | – |
| HOG | New | HARLEY DAVIDSON INC | $641,133 | – | 19,393 | +100.0% | 0.08% | – |
| HRB | New | BLOCK H & R INC | $636,513 | – | 14,782 | +100.0% | 0.08% | – |
| HIBB | New | HIBBETT INC | $631,123 | – | 13,284 | +100.0% | 0.08% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $623,539 | +282.8% | 45,916 | +306.8% | 0.08% | +290.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $607,309 | +20.3% | 47,409 | +68.5% | 0.08% | +21.2% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $587,225 | +59.6% | 47,091 | +73.3% | 0.08% | +62.5% |
| GDDY | Buy | GODADDY INCcl a | $576,252 | +7.3% | 7,737 | +8.3% | 0.08% | +7.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $571,279 | – | 7,013 | +100.0% | 0.08% | – |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $554,024 | +66.3% | 69,253 | +79.8% | 0.07% | +65.9% |
| TGLS | New | TECNOGLASS INC | $538,665 | – | 16,343 | +100.0% | 0.07% | – |
| FE | New | FIRSTENERGY CORP | $525,962 | – | 15,388 | +100.0% | 0.07% | – |
| EXC | New | EXELON CORP | $531,516 | – | 14,065 | +100.0% | 0.07% | – |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $518,267 | +40.5% | 53,540 | +47.3% | 0.07% | +40.8% |
| LDP | New | COHEN & STEERS LTD DURATION | $520,635 | – | 30,500 | +100.0% | 0.07% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $515,171 | – | 9,211 | +100.0% | 0.07% | – |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $489,660 | +24.5% | 59,497 | +34.1% | 0.06% | +25.0% |
| ED | New | CONSOLIDATED EDISON INC | $481,962 | – | 5,635 | +100.0% | 0.06% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $487,633 | +7.0% | 51,061 | +22.5% | 0.06% | +6.7% |
| WM | New | WASTE MGMT INC DEL | $475,613 | – | 3,120 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP | $478,980 | – | 3,380 | +100.0% | 0.06% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $467,424 | +38.4% | 5,400 | +32.8% | 0.06% | +40.9% |
| SAM | New | BOSTON BEER INCcl a | $470,552 | – | 1,208 | +100.0% | 0.06% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $459,752 | +84.3% | 55,863 | +111.8% | 0.06% | +84.8% |
| GOOS | New | CANADA GOOSE HLDGS INC | $456,278 | – | 31,124 | +100.0% | 0.06% | – |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $450,683 | +8.0% | 44,055 | +22.2% | 0.06% | +9.1% |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $447,588 | – | 25,202 | +100.0% | 0.06% | – |
| INVH | New | INVITATION HOMES INC | $447,843 | – | 14,132 | +100.0% | 0.06% | – |
| CNTY | New | CENTURY CASINOS INC | $449,865 | – | 87,693 | +100.0% | 0.06% | – |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $427,546 | +174.7% | 80,215 | +220.6% | 0.06% | +185.0% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $432,085 | +109.1% | 28,999 | +117.6% | 0.06% | +111.1% |
| ORCL | Buy | ORACLE CORP | $407,792 | +41.4% | 3,850 | +59.0% | 0.05% | +42.1% |
| TRV | New | TRAVELERS COMPANIES INC | $377,899 | – | 2,314 | +100.0% | 0.05% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $376,815 | – | 3,043 | +100.0% | 0.05% | – |
| SYY | New | SYSCO CORP | $373,711 | – | 5,658 | +100.0% | 0.05% | – |
| CRMT | Buy | AMERICAS CAR-MART INC | $364,233 | +15.7% | 4,003 | +26.8% | 0.05% | +17.1% |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $359,644 | +46.8% | 58,958 | +55.2% | 0.05% | +50.0% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $359,828 | +5.1% | 35,451 | +18.4% | 0.05% | +6.7% |
| New | ARHAUS INC | $357,743 | – | 38,467 | +100.0% | 0.05% | – | |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $345,570 | – | 35,922 | +100.0% | 0.05% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $345,245 | +76.2% | 40,617 | +101.3% | 0.05% | +76.9% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $343,736 | – | 6,040 | +100.0% | 0.04% | – |
| GAM | Buy | GENERAL AMERN INVS CO INC | $339,199 | +15.3% | 8,245 | +16.9% | 0.04% | +15.4% |
| ACGL | New | ARCH CAP GROUP LTDord | $337,652 | – | 4,236 | +100.0% | 0.04% | – |
| New | SDCL EDGE ACQUISITION CORP | $340,854 | – | 32,156 | +100.0% | 0.04% | – | |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $334,437 | +78.1% | 37,451 | +98.0% | 0.04% | +76.0% |
| WEC | New | WEC ENERGY GROUP INC | $326,952 | – | 4,059 | +100.0% | 0.04% | – |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $319,415 | +11.2% | 21,553 | +17.7% | 0.04% | +10.5% |
| MMC | New | MARSH & MCLENNAN COS INC | $318,753 | – | 1,675 | +100.0% | 0.04% | – |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $319,973 | +51.1% | 33,435 | +70.2% | 0.04% | +50.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $320,268 | -5.8% | 30,795 | +7.0% | 0.04% | -6.7% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $306,411 | – | 14,166 | +100.0% | 0.04% | – |
| AVK | Buy | ADVENT CONV & INCOME FD | $313,745 | +30.5% | 29,909 | +45.8% | 0.04% | +28.1% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $302,501 | +88.8% | 36,055 | +115.1% | 0.04% | +90.5% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $304,187 | +6.9% | 78,805 | +14.6% | 0.04% | +8.1% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $301,546 | – | 21,788 | +100.0% | 0.04% | – |
| CUZ | Buy | COUSINS PPTYS INC | $300,743 | +13.5% | 14,764 | +27.1% | 0.04% | +14.3% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $291,370 | +168.9% | 63,204 | +200.4% | 0.04% | +178.6% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $291,525 | +28.6% | 37,959 | +37.6% | 0.04% | +30.0% |
| VRSK | New | VERISK ANALYTICS INC | $294,828 | – | 1,248 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $287,485 | – | 1,112 | +100.0% | 0.04% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $287,156 | +12.9% | 2,005 | +31.7% | 0.04% | +15.2% |
| EFC | New | ELLINGTON FINANCIAL INC | $283,655 | – | 22,747 | +100.0% | 0.04% | – |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $286,387 | +28.2% | 34,339 | +44.9% | 0.04% | +31.0% |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $287,992 | – | 24,956 | +100.0% | 0.04% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $280,423 | – | 30,218 | +100.0% | 0.04% | – |
| FUL | New | FULLER H B CO | $279,037 | – | 4,067 | +100.0% | 0.04% | – |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $277,460 | +18.8% | 36,701 | +29.8% | 0.04% | +19.4% |
| FTDR | New | FRONTDOOR INC | $275,738 | – | 9,014 | +100.0% | 0.04% | – |
| MRCY | New | MERCURY SYS INC | $274,763 | – | 7,408 | +100.0% | 0.04% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $269,956 | – | 13,552 | +100.0% | 0.04% | – |
| BNL | New | BROADSTONE NET LEASE INC | $271,128 | – | 18,960 | +100.0% | 0.04% | – |
| EVRG | New | EVERGY INC | $275,555 | – | 5,435 | +100.0% | 0.04% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $265,399 | +98.1% | 54,163 | +107.8% | 0.04% | +94.4% |
| ESS | New | ESSEX PPTY TR INC | $263,416 | – | 1,242 | +100.0% | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $262,389 | – | 2,477 | +100.0% | 0.04% | – |
| JBGS | New | JBG SMITH PPTYS | $258,964 | – | 17,909 | +100.0% | 0.03% | – |
| NI | New | NISOURCE INC | $259,091 | – | 10,498 | +100.0% | 0.03% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $253,560 | – | 13,603 | +100.0% | 0.03% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $257,015 | +104.4% | 33,422 | +140.3% | 0.03% | +100.0% |
| CNP | New | CENTERPOINT ENERGY INC | $253,008 | – | 9,423 | +100.0% | 0.03% | – |
| SQSP | New | SQUARESPACE INCclass a | $250,156 | – | 8,635 | +100.0% | 0.03% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $250,752 | +8.2% | 27,315 | +23.1% | 0.03% | +10.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $249,579 | -11.4% | 29,606 | +0.7% | 0.03% | -10.8% |
| CTAS | New | CINTAS CORP | $245,796 | – | 511 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $241,220 | – | 2,714 | +100.0% | 0.03% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $240,845 | -6.1% | 26,880 | +4.3% | 0.03% | -5.9% |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $242,350 | +101.0% | 87,808 | +126.5% | 0.03% | +100.0% |
| SRE | New | SEMPRA | $245,384 | – | 3,607 | +100.0% | 0.03% | – |
| TRGP | New | TARGA RES CORP | $244,731 | – | 2,855 | +100.0% | 0.03% | – |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $235,786 | +33.8% | 31,820 | +51.8% | 0.03% | +34.8% |
| TWN | New | TAIWAN FD INC | $235,823 | – | 7,866 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $233,655 | – | 1,343 | +100.0% | 0.03% | – |
| FSD | New | FIRST TR HIGH INCOME LONG / | $228,625 | – | 21,327 | +100.0% | 0.03% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $229,255 | – | 19,561 | +100.0% | 0.03% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $220,857 | -4.2% | 40,376 | +6.7% | 0.03% | -3.3% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $219,026 | +14.3% | 24,946 | +26.4% | 0.03% | +16.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $212,764 | – | 4,671 | +100.0% | 0.03% | – |
| New | KENVUE INC | $214,133 | – | 10,664 | +100.0% | 0.03% | – | |
| FHB | New | FIRST HAWAIIAN INC | $205,734 | – | 11,398 | +100.0% | 0.03% | – |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $203,820 | +10.6% | 41,010 | +26.9% | 0.03% | +12.5% |
| CAH | New | CARDINAL HEALTH INC | $207,587 | – | 2,391 | +100.0% | 0.03% | – |
| APTV | New | APTIV PLC | $204,081 | – | 2,070 | +100.0% | 0.03% | – |
| New | HENNESSY CAPITAL INVST CORP | $206,600 | – | 20,000 | +100.0% | 0.03% | – | |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $206,659 | -6.4% | 14,932 | +5.6% | 0.03% | -6.9% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $196,743 | -6.6% | 27,212 | +10.1% | 0.03% | -7.1% |
| New | LIANBIOsponsored ads | $196,145 | – | 131,641 | +100.0% | 0.03% | – | |
| BGR | New | BLACKROCK ENERGY & RES TR | $185,992 | – | 14,187 | +100.0% | 0.02% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $163,075 | +54.6% | 27,876 | +66.7% | 0.02% | +57.1% |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $163,483 | – | 86,959 | +100.0% | 0.02% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $165,788 | +26.6% | 18,607 | +41.4% | 0.02% | +29.4% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $156,633 | +274.0% | 63,932 | +312.2% | 0.02% | +250.0% |
| VFL | Buy | ABRDN NATL MUN INCOME FDsh ben int | $151,880 | +4.4% | 17,640 | +21.7% | 0.02% | +5.3% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $152,675 | -11.9% | 16,071 | +0.1% | 0.02% | -13.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $149,795 | -4.5% | 16,038 | +9.7% | 0.02% | -4.8% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $153,733 | +32.3% | 22,843 | +55.3% | 0.02% | +33.3% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $150,851 | +5.0% | 16,238 | +20.1% | 0.02% | +5.3% |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $152,950 | +23.2% | 16,607 | +37.5% | 0.02% | +25.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $141,630 | +16.7% | 16,507 | +35.5% | 0.02% | +18.8% |
| PRTS | New | CARPARTS COM INC | $138,836 | – | 33,698 | +100.0% | 0.02% | – |
| New | LIVE OAK CRESTVIEW CLIMATE A | $135,581 | – | 13,125 | +100.0% | 0.02% | – | |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $137,605 | – | 15,531 | +100.0% | 0.02% | – |
| PMF | New | PIMCO MUN INCOME FD | $129,158 | – | 15,376 | +100.0% | 0.02% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $128,373 | – | 13,248 | +100.0% | 0.02% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $125,439 | – | 28,252 | +100.0% | 0.02% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $124,098 | +99.1% | 29,131 | +110.8% | 0.02% | +100.0% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $115,702 | -3.6% | 11,965 | +7.2% | 0.02% | -6.2% |
| New | ENPHYS ACQUISITION CORP | $105,000 | – | 10,000 | +100.0% | 0.01% | – | |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $106,102 | +39.1% | 29,149 | +44.4% | 0.01% | +40.0% |
| GCV | New | GABELLI CONV & INC SECS FD I | $94,744 | – | 25,265 | +100.0% | 0.01% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $93,719 | – | 68,911 | +100.0% | 0.01% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $92,303 | +37.4% | 27,553 | +44.4% | 0.01% | +33.3% |
| PFN | New | PIMCO INCOME STRATEGY FD II | $89,044 | – | 13,512 | +100.0% | 0.01% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $83,165 | +28.6% | 18,278 | +44.2% | 0.01% | +22.2% |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $79,561 | – | 11,190 | +100.0% | 0.01% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $82,359 | – | 19,333 | +100.0% | 0.01% | – |
| IHTA | New | INVESCO HIGH INCOME 2024 TAR | $74,189 | – | 10,690 | +100.0% | 0.01% | – |
| New | SABA CAPITAL INCOME & OPRNT | $77,437 | – | 10,083 | +100.0% | 0.01% | – | |
| PNI | New | PIMCO NEW YORK MUN FD II | $71,140 | – | 11,081 | +100.0% | 0.01% | – |
| New | RENT THE RUNWAY INC | $65,705 | – | 96,540 | +100.0% | 0.01% | – | |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $59,565 | – | 22,998 | +100.0% | 0.01% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $59,228 | – | 17,733 | +100.0% | 0.01% | – |
| HIX | New | WESTERN ASSET HIGH INCOM FD | $58,350 | – | 13,083 | +100.0% | 0.01% | – |
| CAMP | New | CALAMP CORP | $58,410 | – | 144,008 | +100.0% | 0.01% | – |
| FGB | New | FIRST TR SPECIALTY FIN & FIN | $62,001 | – | 18,398 | +100.0% | 0.01% | – |
| GRPH | New | GRAPHITE BIO INC | $44,824 | – | 18,074 | +100.0% | 0.01% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $38,650 | – | 12,798 | +100.0% | 0.01% | – |
| BMTX | New | BM TECHNOLOGIES INC | $27,738 | – | 13,869 | +100.0% | 0.00% | – |
| TIL | New | INSTIL BIO INC | $16,369 | – | 38,245 | +100.0% | 0.00% | – |
| New | LIFEZONE METALS LIMITED*w exp 07/05/202 | $14,650 | – | 12,415 | +100.0% | 0.00% | – | |
| New | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $5,243 | – | 25,675 | +100.0% | 0.00% | – | |
| ELEV | New | ELEVATION ONCOLOGY INC | $7,288 | – | 10,999 | +100.0% | 0.00% | – |
| New | BITCOIN DEPOT INC*w exp 06/30/202 | $4,570 | – | 24,063 | +100.0% | 0.00% | – | |
| New | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $348 | – | 12,196 | +100.0% | 0.00% | – | |
| New | COMPLETE SOLARIA INC*w exp 07/31/202 | $1,741 | – | 10,628 | +100.0% | 0.00% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $1,130 | – | 12,837 | +100.0% | 0.00% | – | |
| New | PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $1,800 | – | 15,000 | +100.0% | 0.00% | – | |
| New | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $1,608 | – | 16,078 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-09 |
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.