Landscape Capital Management, L.L.C. Top Holdings and 13F Report (2024) About Landscape Capital Management, L.L.C.Investment ActivityLandscape Capital Management, L.L.C. has $983.51 million in total holdings as of September 30, 2024.Landscape Capital Management, L.L.C. owns shares of 644 different stocks, but just 234 companies or ETFs make up 80% of its holdings.Approximately 41.88% of the portfolio was purchased this quarter.About 66.67% of the portfolio was sold this quarter.This quarter, Landscape Capital Management, L.L.C. has purchased 689 new stocks and bought additional shares in 125 stocks.Landscape Capital Management, L.L.C. sold shares of 235 stocks and completely divested from 301 stocks this quarter.Largest Holdings FIDELITY WISE ORIGIN BITCOIN $24,436,310HEICO $22,097,568Brookfield Real Assets Income Fund $16,714,219The India Fund $13,613,470ISHARES BITCOIN TRUST ETF $9,941,711 Largest New Holdings this Quarter Energy Select Sector SPDR Fund $8,925,924 HoldingBrown-Forman $6,493,318 HoldingAllegiant Travel $6,193,424 HoldingBARCLAYS BANK PLC $5,375,846 HoldingUlta Beauty $5,232,108 Holding Largest Purchases this Quarter Energy Select Sector SPDR Fund 101,662 shares (about $8.93M)Adams Diversified Equity Fund 398,729 shares (about $8.60M)Brown-Forman 131,978 shares (about $6.49M)Allegiant Travel 112,485 shares (about $6.19M)BARCLAYS BANK PLC 108,384 shares (about $5.38M) Largest Sales this Quarter Coca-Cola 100,389 shares (about $7.21M)e.l.f. Beauty 65,568 shares (about $7.15M)Freshpet 51,541 shares (about $7.05M)Wingstop 16,459 shares (about $6.85M)Nutanix 100,786 shares (about $5.97M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLandscape Capital Management, L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFIDELITY WISE ORIGIN BITCOIN$24,436,310$2,646,116 ▼-9.8%440,0562.5%SHSHEI.AHEICO$22,097,5680.0%108,4492.2%AerospaceRABrookfield Real Assets Income Fund$16,714,219$208,158 ▼-1.2%1,220,0161.7%Financial ServicesIFNThe India Fund$13,613,470$2,750,463 ▲25.3%715,7451.4%FinanceISHARES BITCOIN TRUST ETF$9,941,711$3,071,050 ▲44.7%275,1651.0%SHS BEN INTEATBrinker International$9,584,541$2,460,440 ▼-20.4%125,2391.0%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$8,925,924$8,925,924 ▲New Holding101,6620.9%ETFADXAdams Diversified Equity Fund$8,904,776$8,596,597 ▲2,789.5%413,0230.9%FinanceFOXFOX$8,871,038$329,800 ▲3.9%228,6350.9%Consumer DiscretionaryANFAbercrombie & Fitch$8,728,221$1,213,772 ▼-12.2%62,3890.9%Retail/WholesaleHFROHighland Funds I - Highland Opportunities and Income Fund$8,284,395$2,670,056 ▲47.6%1,351,4510.8%Financial ServicesSNSharkNinja$8,144,771$1,328,654 ▼-14.0%74,9220.8%Consumer DiscretionaryMNSTMonster Beverage$7,465,475$2,211,121 ▲42.1%143,0990.8%Consumer StaplesAEOAmerican Eagle Outfitters$6,952,274$4,677,159 ▲205.6%310,5080.7%Retail/WholesaleVVisa$6,947,162$244,156 ▲3.6%25,2670.7%Business ServicesUNHUnitedHealth Group$6,821,462$119,275 ▲1.8%11,6670.7%MedicalAALAmerican Airlines Group$6,719,823$8,194 ▼-0.1%597,8490.7%TransportationBF.BBrown-Forman$6,493,318$6,493,318 ▲New Holding131,9780.7%Consumer StaplesRLRalph Lauren$6,423,495$3,133,521 ▲95.2%33,1330.7%Consumer DiscretionaryQQQXNuveen Nasdaq 100 Dynamic Overwrite Fund$6,325,141$32,053 ▼-0.5%251,7970.6%FinanceALGTAllegiant Travel$6,193,424$6,193,424 ▲New Holding112,4850.6%TransportationTPRTapestry$6,092,930$3,684,547 ▼-37.7%129,6920.6%Retail/WholesaleUALUnited Airlines$6,085,164$3,991,062 ▲190.6%106,6450.6%TransportationHGVHilton Grand Vacations$5,935,596$2,476,988 ▼-29.4%163,4250.6%Consumer DiscretionaryFIGSFIGS$5,671,543$1,978,928 ▲53.6%829,1730.6%Retail/WholesaleBARCLAYS BANK PLC$5,375,846$5,375,846 ▲New Holding108,3840.5%IPATH S&P 500 SHLMNDLemonade$5,307,834$795,807 ▲17.6%321,8820.5%FinanceCLXClorox$5,277,795$3,913,261 ▼-42.6%32,3970.5%Consumer StaplesTNETTriNet Group$5,255,968$657,166 ▼-11.1%54,2020.5%Business ServicesULTAUlta Beauty$5,232,108$5,232,108 ▲New Holding13,4460.5%Retail/WholesaleHOGHarley-Davidson$5,223,782$5,223,782 ▲New Holding135,5770.5%Auto/Tires/TrucksASOAcademy Sports and Outdoors$5,164,627$5,164,627 ▲New Holding88,4960.5%Consumer DiscretionaryAAPLApple$5,131,825$1,764,742 ▲52.4%22,0250.5%Computer and TechnologyTREXTrex$5,096,366$3,937,874 ▲339.9%76,5450.5%ConstructionDISWalt Disney$5,021,791$3,196,393 ▲175.1%52,2070.5%Consumer DiscretionaryHIMSHims & Hers Health$4,911,822$1,990,981 ▼-28.8%266,6570.5%MedicalCALMCal-Maine Foods$4,848,135$2,656,146 ▼-35.4%64,7800.5%Basic MaterialsNEENextEra Energy$4,806,714$648,261 ▲15.6%56,8640.5%UtilitiesBKEBuckle$4,753,333$4,753,333 ▲New Holding108,1040.5%Retail/WholesaleCVSCVS Health$4,748,949$1,483,591 ▲45.4%75,5240.5%Retail/WholesaleWIWWestern Asset Inflation-Linked Opportunities & Income Fund$4,742,687$2,670,387 ▲128.9%536,5030.5%Financial ServicesALKAlaska Air Group$4,672,996$4,672,996 ▲New Holding103,3620.5%TransportationBRBRBellRing Brands$4,616,906$2,013,354 ▲77.3%76,0360.5%MedicalSMARSmartsheet$4,595,766$12,456 ▲0.3%83,0160.5%Computer and TechnologyJPMJPMorgan Chase & Co.$4,579,247$514,920 ▲12.7%21,7170.5%FinanceMETAMeta Platforms$4,564,064$140,820 ▲3.2%7,9730.5%Computer and TechnologyCRICarter's$4,390,894$4,390,894 ▲New Holding67,5730.4%Consumer DiscretionaryCPACopa$4,386,363$745,840 ▲20.5%46,7430.4%TransportationGILDGilead Sciences$4,360,686$165,752 ▼-3.7%52,0120.4%MedicalMCDMcDonald's$4,234,516$524,062 ▲14.1%13,9060.4%Retail/WholesaleONONON$4,223,533$4,223,533 ▲New Holding84,2180.4%Consumer DiscretionaryDXCMDexCom$4,223,386$4,005,104 ▲1,834.8%62,9980.4%MedicalROLRollins$4,195,206$2,138,522 ▲104.0%82,9420.4%ConstructionGOOGLAlphabet$4,191,859$914,829 ▲27.9%25,2750.4%Computer and TechnologyCALCaleres$4,183,700$4,183,700 ▲New Holding126,5870.4%Consumer DiscretionaryHQYHealthEquity$4,156,670$4,156,670 ▲New Holding50,7840.4%MedicalINTUIntuit$4,069,413$4,069,413 ▲New Holding6,5530.4%Computer and TechnologyREYNReynolds Consumer Products$4,050,962$1,124,141 ▲38.4%130,2560.4%Consumer DiscretionaryCUKCarnival Co. &$3,974,795$302,210 ▲8.2%238,4400.4%Consumer DiscretionarySHWSherwin-Williams$3,927,766$1,615,609 ▲69.9%10,2910.4%Basic MaterialsLZBLa-Z-Boy$3,912,769$1,236,985 ▲46.2%91,1430.4%Consumer DiscretionarySPTSprout Social$3,878,083$1,006,578 ▲35.1%133,4050.4%Computer and TechnologyLANCLancaster Colony$3,852,581$3,852,581 ▲New Holding21,8190.4%Consumer StaplesHIXWestern Asset High Income Fund II$3,850,882$1,796,843 ▲87.5%853,8540.4%Financial ServicesGRMNGarmin$3,833,229$733,693 ▼-16.1%21,7760.4%Computer and TechnologyFLOFlowers Foods$3,828,213$2,701,013 ▲239.6%165,9390.4%Consumer StaplesEXRExtra Space Storage$3,741,465$3,741,465 ▲New Holding20,7640.4%FinanceTAT&T$3,715,030$3,715,030 ▲New Holding168,8650.4%Computer and TechnologyPGProcter & Gamble$3,699,032$5,790,941 ▼-61.0%21,3570.4%Consumer StaplesZTRVirtus Global Dividend & Income Fund$3,639,617$744,391 ▲25.7%587,0350.4%FinanceSFMSprouts Farmers Market$3,614,271$334,432 ▼-8.5%32,7350.4%Retail/WholesaleLRNStride$3,576,110$3,576,110 ▲New Holding41,9190.4%Consumer DiscretionaryUPSUnited Parcel Service$3,510,891$3,510,891 ▲New Holding25,7510.4%TransportationFBINFortune Brands Innovations$3,490,596$3,490,596 ▲New Holding38,9880.4%Retail/WholesaleQCOMQUALCOMM$3,447,424$1,212,967 ▲54.3%20,2730.4%Computer and TechnologySONOSonos$3,440,229$1,234,149 ▲55.9%279,9210.3%Consumer DiscretionaryWINGWingstop$3,435,989$6,848,261 ▼-66.6%8,2580.3%Retail/WholesaleMLKNMillerKnoll$3,433,370$81,114 ▼-2.3%138,6660.3%Consumer DiscretionaryNVSTEnvista$3,356,532$3,356,532 ▲New Holding169,8650.3%MedicalNWLNewell Brands$3,316,262$3,316,262 ▲New Holding431,8050.3%Consumer StaplesTPXTempur Sealy International$3,280,586$2,027,680 ▲161.8%60,0840.3%Retail/WholesaleHHyatt Hotels$3,251,601$1,959,119 ▲151.6%21,3640.3%Consumer DiscretionaryAMZNAmazon.com$3,233,757$431,727 ▲15.4%17,3550.3%Retail/WholesaleAFRMAffirm$3,203,799$2,593,458 ▼-44.7%78,4860.3%Business ServicesWRBYWarby Parker$3,203,309$580,858 ▼-15.3%196,1610.3%MedicalDKSDICK'S Sporting Goods$3,202,293$2,565,549 ▲402.9%15,3440.3%Retail/WholesaleRBLXRoblox$3,188,667$2,687,157 ▼-45.7%72,0440.3%Consumer DiscretionaryMSFTMicrosoft$3,182,499$708,704 ▼-18.2%7,3960.3%Computer and TechnologyUPBDUpbound Group$3,154,374$315,357 ▼-9.1%98,6050.3%FinanceRMDResMed$3,153,054$1,740,087 ▲123.2%12,9160.3%MedicalADPAutomatic Data Processing$3,141,162$1,784,908 ▲131.6%11,3510.3%Business ServicesCIIBlackRock Enhanced Capital and Income Fund$3,131,655$605,783 ▲24.0%159,0480.3%Financial ServicesACPAbrdn Income Credit Strategies Fund$3,070,005$3,070,005 ▲New Holding463,7470.3%Financial ServicesWWWWolverine World Wide$3,034,041$3,034,041 ▲New Holding174,1700.3%Consumer DiscretionaryMNROMonro$3,017,313$2,452,985 ▲434.7%104,5500.3%Consumer DiscretionaryADSKAutodesk$3,008,242$2,475,739 ▲464.9%10,9200.3%Computer and TechnologyFLFoot Locker$2,986,329$92,843 ▲3.2%115,5700.3%Retail/WholesaleCSQCalamos Strategic Total Return Fund$2,954,445$747,646 ▲33.9%170,2850.3%Financial ServicesCVXChevron$2,944,958$2,944,958 ▲New Holding19,9970.3%Oils/EnergyEMOClearBridge Energy Midstream Opportunity Fund$2,933,575$2,513,432 ▲598.2%69,5160.3%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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