LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
CIK 1536186 · Holdings on Mar 31, 2024 · First reported May 9, 2024
Top ten holdings
Q1 2024- SHY1.48%
- HEI.A1.46%
- RA1.39%
- CHD1.15%
- FISV1.08%
- FRPT1.04%
- WING1.01%
- ANF0.94%
- CLX0.89%
- FBTC0.88%
Share classes counted separately11.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CZRWeight decreased · -0.96 pp1.58% → 0.62%Shares -214.69K (-56.90%)
- KMBWeight increased · +0.73 pp0.03% → 0.76%Shares +64.79K (+2478.65%)
- WINGWeight decreased · -0.59 pp1.60% → 1.01%Shares -38.28K (-54.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $16.99M | 1.48% | 207.76K shares | Prior unavailable +207.76K | New | ↗▾ |
| 02 | HEI.AHEICO CORP-CLASS ACL A View history and evidence | $16.69M | 1.46% | 108.45K shares | 1.38% → 1.46%+0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | RABROOKFIELD REAL ASSETS INCOMSHS BEN INT View history and evidence | $15.96M | 1.39% | 1.24M shares | 1.44% → 1.39%-0.05 pp -23.30K (-1.85%) | Reduced | ↗▾ |
| 04 | CHDCHURCH & DWIGHT CO INC View history and evidence | $13.13M | 1.15% | 125.85K shares | 0.92% → 1.15%+0.23 pp +16.29K (+14.87%) | Added | ↗▾ |
| 05 | FISVFISERV INC View history and evidence | $12.40M | 1.08% | 77.56K shares | Prior unavailable +77.56K | New | ↗▾ |
| 06 | FRPTFRESHPET INC View history and evidence | $11.92M | 1.04% | 102.89K shares | 0.47% → 1.04%+0.57 pp +42.75K (+71.09%) | Added | ↗▾ |
| 07 | WINGWINGSTOP INC View history and evidence | $11.51M | 1.01% | 31.41K shares | 1.60% → 1.01%-0.59 pp -38.28K (-54.93%) | Reduced | ↗▾ |
| 08 | ANFABERCROMBIE & FITCH CO-CL ACL A View history and evidence | $10.79M | 0.94% | 86.11K shares | 1.23% → 0.94%-0.29 pp -69.71K (-44.74%) | Reduced | ↗▾ |
| 09 | CLXCLOROX COMPANY View history and evidence | $10.21M | 0.89% | 66.66K shares | 0.84% → 0.89%+0.05 pp +764 (+1.16%) | Added | ↗▾ |
| 10 | FBTCFIDELITY WISE ORIGIN BITCOINSHS View history and evidence | $10.02M | 0.88% | 161.47K shares | Prior unavailable +161.47K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 326
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AN AUTONATION INC | Non-derivative | -116,131 | -$17.44M | SEC filing ↗ | SEC filing ↗ |
| WOO FOOT LOCKER INC | Non-derivative | -523,957 | -$16.32M | SEC filing ↗ | SEC filing ↗ |
| SCI SERVICE CORP INTERNATIONAL | Non-derivative | -183,989 | -$12.59M | SEC filing ↗ | SEC filing ↗ |
3 / 326 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1536186 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1144760936
}Research all 718 reported holdings.
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