Landscape Capital Management

Latest statistics and disclosures from Landscape Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SHY, HEI.A, MNST, BRBR, IBIT, and represent 8.80% of Landscape Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: SHY (+$46M), MNST (+$17M), MO (+$16M), BRBR (+$14M), BF.B (+$14M), STZ (+$12M), WMT (+$11M), RSI (+$11M), SMG (+$11M), TAP (+$9.5M).
  • Started 216 new stock positions in HLN, HOUS, DOX, AVGO, LULU, PSA, CBOE, DYAI, NEOG, KRUS.
  • Reduced shares in these 10 stocks: ELF (-$13M), IBIT (-$12M), SGI (-$12M), FIVE (-$10M), W (-$9.8M), DLTR (-$9.5M), ROKU (-$8.2M), GRPN (-$7.7M), CALM (-$7.3M), CHTR (-$6.9M).
  • Sold out of its positions in AES, ACHC, AKR, AYI, TIC, ACET, AMD, A, ADC, ALX.
  • Landscape Capital Management was a net buyer of stock by $246M.
  • Landscape Capital Management has $1.6B in assets under management (AUM), dropping by 23.75%.
  • Central Index Key (CIK): 0001536186

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Portfolio Holdings for Landscape Capital Management

Landscape Capital Management holds 606 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Landscape Capital Management has 606 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.1 $48M +1773% 583k 82.96
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Heico Corp Cl A (HEI.A) 1.7 $28M 108k 254.09
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Monster Beverage Corp (MNST) 1.5 $24M +276% 349k 67.31
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Bellring Brands Common Stock (BRBR) 1.3 $20M +261% 546k 36.35
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.2 $20M -38% 301k 65.00
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Altria (MO) 1.1 $18M +675% 270k 66.06
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Fidelity Wise Origin Bitcoin SHS (FBTC) 1.0 $17M -15% 166k 99.81
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Fox Corp Cl B Com (FOX) 1.0 $15M +15% 266k 57.29
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Sphere Entertainment Cl A (SPHR) 1.0 $15M +32% 243k 62.12
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Scotts Miracle-gro Cl A (SMG) 0.9 $14M +276% 251k 56.95
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Brown Forman Corp CL B (BF.B) 0.9 $14M NEW 506k 27.08
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Constellation Brands Cl A (STZ) 0.9 $14M +863% 102k 134.67
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Smucker J M Com New (SJM) 0.9 $14M +79% 126k 108.60
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ResMed (RMD) 0.9 $13M +123% 49k 273.73
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Wal-Mart Stores (WMT) 0.8 $13M +485% 127k 103.06
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Realreal (REAL) 0.8 $12M +22% 1.2M 10.63
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Uber Technologies (UBER) 0.8 $12M +88% 125k 97.97
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Welltower Inc Com reit (WELL) 0.7 $11M +385% 63k 178.14
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Affirm Hldgs Com Cl A (AFRM) 0.7 $11M -30% 153k 73.08
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Tempus Ai Cl A (TEM) 0.7 $11M +19% 136k 80.71
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Rush Street Interactive (RSI) 0.7 $11M NEW 526k 20.48
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Oracle Corporation (ORCL) 0.6 $10M +240% 36k 281.24
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Molson Coors Beverage CL B (TAP) 0.6 $9.5M NEW 210k 45.25
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Clorox Company (CLX) 0.6 $9.5M NEW 77k 123.30
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Roblox Corp Cl A (RBLX) 0.6 $9.4M -18% 68k 138.52
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News Corp Cl A (NWSA) 0.6 $9.2M NEW 300k 30.71
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Adobe Systems Incorporated (ADBE) 0.6 $9.2M +281% 26k 352.75
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Amphenol Corp Cl A (APH) 0.5 $8.6M +80% 69k 123.75
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Western Digital (WDC) 0.5 $8.5M +65% 71k 120.06
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Carter's (CRI) 0.5 $8.3M -20% 295k 28.22
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $8.3M +18% 34k 243.10
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CVS Caremark Corporation (CVS) 0.5 $8.3M +31% 110k 75.39
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Calamos (CCD) 0.5 $8.2M +90% 389k 21.04
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Cable One (CABO) 0.5 $8.1M +86% 46k 177.05
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Micron Technology (MU) 0.5 $8.1M +504% 48k 167.32
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Align Technology (ALGN) 0.5 $7.9M +21% 63k 125.22
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American Eagle Outfitters (AEO) 0.5 $7.7M +75% 452k 17.11
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New York Times Cl A (NYT) 0.5 $7.5M -3% 131k 57.40
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Select Sector Spdr Tr Energy (XLE) 0.5 $7.4M 83k 89.34
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Thredup Cl A (TDUP) 0.5 $7.4M NEW 782k 9.45
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Metropcs Communications (TMUS) 0.5 $7.4M +161% 31k 239.38
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H&R Block (HRB) 0.5 $7.3M 144k 50.57
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Match Group (MTCH) 0.5 $7.2M +20% 203k 35.32
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Liberty Media Corp Del Com Lbty One S A (FWONA) 0.5 $7.1M +8% 75k 95.22
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FedEx Corporation (FDX) 0.4 $7.0M +3% 30k 235.81
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Firstcash Holdings (FCFS) 0.4 $7.0M +48% 44k 158.42
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Doordash Cl A (DASH) 0.4 $7.0M +72% 26k 271.99
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Boot Barn Hldgs (BOOT) 0.4 $6.9M -32% 42k 165.72
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Build-A-Bear Workshop (BBW) 0.4 $6.9M 106k 65.21
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Tyson Foods Cl A (TSN) 0.4 $6.7M +192% 124k 54.30
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Alarm Com Hldgs (ALRM) 0.4 $6.7M 126k 53.08
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Gartner (IT) 0.4 $6.7M +335% 26k 262.87
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Bright Horizons Fam Sol In D (BFAM) 0.4 $6.7M +32% 62k 108.57
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Hormel Foods Corporation (HRL) 0.4 $6.6M +76% 266k 24.74
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Root Cl A New (ROOT) 0.4 $6.6M 74k 89.51
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Ge Aerospace Com New (GE) 0.4 $6.6M +55% 22k 300.82
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Allstate Corporation (ALL) 0.4 $6.5M +16% 30k 214.65
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Workday Cl A (WDAY) 0.4 $6.5M +184% 27k 240.73
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Asa Gold And Precious Mtls L SHS (ASA) 0.4 $6.4M NEW 140k 45.80
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Thor Industries (THO) 0.4 $6.4M +22% 62k 103.69
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Churchill Downs (CHDN) 0.4 $6.4M -23% 66k 97.01
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Meta Platforms Cl A (META) 0.4 $6.4M +68% 8.7k 734.38
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Warby Parker Cl A Com (WRBY) 0.4 $6.3M +482% 230k 27.58
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Comcast Corp Cl A (CMCSA) 0.4 $6.3M +562% 201k 31.42
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United Parcel Service CL B (UPS) 0.4 $6.3M +32% 75k 83.53
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American Express Company (AXP) 0.4 $6.2M +158% 19k 332.16
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Carnival Ads (CUK) 0.4 $6.1M -5% 230k 26.44
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Elanco Animal Health (ELAN) 0.4 $6.1M +106% 301k 20.14
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Zoetis Cl A (ZTS) 0.4 $6.0M +127% 41k 146.32
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Palo Alto Networks (PANW) 0.4 $5.9M NEW 29k 203.62
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Lowe's Companies (LOW) 0.4 $5.8M +2188% 23k 251.31
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Bill Com Holdings Ord (BILL) 0.4 $5.8M 110k 52.97
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Buckle (BKE) 0.4 $5.8M +10% 99k 58.66
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Winmark Corporation (WINA) 0.4 $5.7M 12k 497.77
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Upstart Hldgs (UPST) 0.4 $5.6M -22% 111k 50.80
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DineEquity (DIN) 0.4 $5.6M 226k 24.72
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Bloomin Brands (BLMN) 0.3 $5.5M +7% 768k 7.17
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Apple (AAPL) 0.3 $5.4M +28% 21k 254.63
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Public Storage (PSA) 0.3 $5.4M NEW 19k 288.85
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Paylocity Holding Corporation (PCTY) 0.3 $5.2M +687% 33k 159.27
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Marvell Technology (MRVL) 0.3 $5.2M +131% 62k 84.07
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Revolve Group Cl A (RVLV) 0.3 $5.1M +126% 241k 21.30
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Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $5.1M +22% 40k 128.40
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Lam Research Corp Com New (LRCX) 0.3 $5.1M +68% 38k 133.90
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Caesars Entertainment (CZR) 0.3 $5.0M +642% 186k 27.02
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Simply Good Foods (SMPL) 0.3 $5.0M +1419% 202k 24.82
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Costco Wholesale Corporation (COST) 0.3 $5.0M NEW 5.4k 925.63
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Mongodb Cl A (MDB) 0.3 $4.9M +25% 16k 310.38
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General Mills (GIS) 0.3 $4.9M +66% 97k 50.42
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Callaway Golf Company (MODG) 0.3 $4.8M +436% 510k 9.50
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Extra Space Storage (EXR) 0.3 $4.8M -16% 34k 140.94
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Johnson Ctls Intl SHS (JCI) 0.3 $4.8M +81% 44k 109.95
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Campbell Soup Company (CPB) 0.3 $4.8M +333% 152k 31.58
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Guardant Health (GH) 0.3 $4.8M 77k 62.48
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Boyd Gaming Corporation (BYD) 0.3 $4.8M +3% 55k 86.45
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Kimco Realty Corporation (KIM) 0.3 $4.7M +91% 216k 21.85
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JetBlue Airways Corporation (JBLU) 0.3 $4.7M -26% 960k 4.92
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Shake Shack Cl A (SHAK) 0.3 $4.7M +5% 50k 93.61
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Chipotle Mexican Grill (CMG) 0.3 $4.7M +704% 119k 39.19
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Sempra Energy (SRE) 0.3 $4.6M +147% 51k 89.98
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BRP Com Sun Vtg (DOOO) 0.3 $4.6M 75k 60.78
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Vital Farms (VITL) 0.3 $4.5M -13% 109k 41.15
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Crown Castle Intl (CCI) 0.3 $4.5M -3% 46k 96.49
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Alaska Air (ALK) 0.3 $4.4M -34% 89k 49.78
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Howmet Aerospace (HWM) 0.3 $4.4M +37% 22k 196.23
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Etsy (ETSY) 0.3 $4.3M +127% 65k 66.39
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Microsoft Corporation (MSFT) 0.3 $4.3M +697% 8.2k 517.95
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Take-Two Interactive Software (TTWO) 0.3 $4.2M +739% 16k 258.36
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Levi Strauss & Co Cl A Com Stk (LEVI) 0.3 $4.2M 179k 23.30
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Expedia Group Com New (EXPE) 0.3 $4.2M +98% 20k 213.75
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.1M +240% 11k 391.64
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Host Hotels & Resorts (HST) 0.3 $4.1M +22% 240k 17.02
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Insmed Com Par $.01 (INSM) 0.3 $4.1M NEW 28k 144.01
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Global E Online SHS (GLBE) 0.3 $4.1M +511% 113k 35.76
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National Beverage (FIZZ) 0.3 $4.0M -11% 110k 36.92
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $4.0M -23% 164k 24.63
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Royal Caribbean Cruises (RCL) 0.3 $4.0M NEW 12k 323.58
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Evercore Class A (EVR) 0.3 $4.0M +177% 12k 337.32
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Cooper Cos (COO) 0.2 $3.9M +746% 57k 68.56
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Rubrik Cl A (RBRK) 0.2 $3.9M +462% 48k 82.25
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Centene Corporation (CNC) 0.2 $3.9M +1379% 110k 35.68
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Pinterest Cl A (PINS) 0.2 $3.9M -58% 121k 32.17
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $3.9M +133% 61k 64.14
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Unum (UNM) 0.2 $3.9M +183% 50k 77.78
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Hubspot (HUBS) 0.2 $3.8M NEW 8.1k 467.80
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Erie Indty Cl A (ERIE) 0.2 $3.8M NEW 12k 318.16
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Caleres (CAL) 0.2 $3.8M 289k 13.04
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Coursera (COUR) 0.2 $3.8M +153% 322k 11.71
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Amgen (AMGN) 0.2 $3.7M +32% 13k 282.20
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Trupanion (TRUP) 0.2 $3.7M 85k 43.28
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Home Depot (HD) 0.2 $3.7M NEW 9.0k 405.19
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Energy Fuels Com New (UUUU) 0.2 $3.6M NEW 236k 15.35
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Sprouts Fmrs Mkt (SFM) 0.2 $3.6M +45% 33k 108.80
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Labcorp Holdings Com Shs (LH) 0.2 $3.6M NEW 13k 287.06
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Stitch Fix Com Cl A (SFIX) 0.2 $3.6M +2861% 826k 4.35
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Progyny (PGNY) 0.2 $3.6M +59% 165k 21.52
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Williams Companies (WMB) 0.2 $3.6M +177% 56k 63.35
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Carlyle Group (CG) 0.2 $3.5M NEW 56k 62.70
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Natera (NTRA) 0.2 $3.5M NEW 22k 160.97
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Tempur-Pedic International (SGI) 0.2 $3.5M -77% 42k 84.33
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Principal Financial (PFG) 0.2 $3.5M NEW 42k 82.91
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Alliant Energy Corporation (LNT) 0.2 $3.5M NEW 51k 67.41
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Adt (ADT) 0.2 $3.5M +717% 396k 8.71
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Johnson & Johnson (JNJ) 0.2 $3.4M +521% 18k 185.42
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Blackrock (BLK) 0.2 $3.4M NEW 2.9k 1165.87
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Arthur J. Gallagher & Co. (AJG) 0.2 $3.4M +136% 11k 309.74
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Doximity Cl A (DOCS) 0.2 $3.3M +29% 46k 73.15
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United Rentals (URI) 0.2 $3.3M -17% 3.5k 954.66
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On Hldg Namen Akt A (ONON) 0.2 $3.3M 78k 42.35
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Victorias Secret And Common Stock (VSCO) 0.2 $3.3M -54% 120k 27.14
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Savers Value Village Ord (SVV) 0.2 $3.3M -32% 246k 13.25
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V.F. Corporation (VFC) 0.2 $3.2M NEW 225k 14.43
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Palantir Technologies Cl A (PLTR) 0.2 $3.2M NEW 18k 182.42
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Lightspeed Commerce Sub Vtg Shs (LSPD) 0.2 $3.2M -28% 279k 11.55
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Analog Devices (ADI) 0.2 $3.2M -14% 13k 245.70
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Ross Stores (ROST) 0.2 $3.2M -60% 21k 152.39
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Fortune Brands (FBIN) 0.2 $3.2M +185% 60k 53.39
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Performance Food (PFGC) 0.2 $3.2M +583% 30k 104.04
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Veralto Corp Com Shs (VLTO) 0.2 $3.1M +300% 30k 106.61
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Encana Corporation (OVV) 0.2 $3.1M +32% 77k 40.38
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Texas Instruments Incorporated (TXN) 0.2 $3.1M 17k 183.73
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Valvoline Inc Common (VVV) 0.2 $3.1M 87k 35.91
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Dillards Cl A (DDS) 0.2 $3.1M NEW 5.0k 614.48
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Ametek (AME) 0.2 $3.1M NEW 16k 188.00
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Cracker Barrel Old Country Store (CBRL) 0.2 $3.0M 69k 44.06
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Arista Networks Com Shs (ANET) 0.2 $3.0M -25% 21k 145.71
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Cimpress Shs Euro (CMPR) 0.2 $3.0M NEW 47k 63.04
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Tractor Supply Company (TSCO) 0.2 $2.9M NEW 52k 56.87
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Williams-Sonoma (WSM) 0.2 $2.9M NEW 15k 195.45
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FirstEnergy (FE) 0.2 $2.9M +117% 64k 45.82
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ConAgra Foods (CAG) 0.2 $2.9M +81% 158k 18.31
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Alcon Ord Shs (ALC) 0.2 $2.9M +133% 39k 74.51
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Ventas (VTR) 0.2 $2.9M -40% 41k 69.99
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Mastercard Incorporated Cl A (MA) 0.2 $2.9M +1285% 5.0k 568.81
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Valley National Ban (VLY) 0.2 $2.8M NEW 269k 10.60
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Kraft Heinz (KHC) 0.2 $2.8M NEW 108k 26.04
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Equifax (EFX) 0.2 $2.8M +146% 11k 256.53
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Marsh & McLennan Companies (MMC) 0.2 $2.8M +150% 14k 201.53
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Cinemark Holdings (CNK) 0.2 $2.7M NEW 98k 28.02
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NetApp (NTAP) 0.2 $2.7M +46% 23k 118.46
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Invitation Homes (INVH) 0.2 $2.7M NEW 91k 29.33
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CenterPoint Energy (CNP) 0.2 $2.7M NEW 69k 38.80
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Hldgs (UAL) 0.2 $2.7M NEW 28k 96.50
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Udemy (UDMY) 0.2 $2.7M +6% 381k 7.01
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Parsons Corporation (PSN) 0.2 $2.7M +13% 32k 82.92
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Fortinet (FTNT) 0.2 $2.7M NEW 32k 84.08
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Intuit (INTU) 0.2 $2.6M -35% 3.9k 682.91
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Option Care Health Com New (OPCH) 0.2 $2.6M +235% 95k 27.76
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Chewy Cl A (CHWY) 0.2 $2.6M +196% 65k 40.45
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Gaming & Leisure Pptys (GLPI) 0.2 $2.6M NEW 56k 46.61
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Woodward Governor Company (WWD) 0.2 $2.6M +731% 10k 252.71
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Signet Jewelers SHS (SIG) 0.2 $2.5M NEW 26k 95.92
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Carvana Cl A (CVNA) 0.2 $2.5M 6.6k 377.24
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Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $2.5M +1020% 248k 9.94
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Global Payments (GPN) 0.2 $2.5M +99% 30k 83.08
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Acushnet Holdings Corp (GOLF) 0.2 $2.5M +32% 31k 78.49
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Eversource Energy (ES) 0.2 $2.4M NEW 34k 71.14
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Electronic Arts (EA) 0.2 $2.4M NEW 12k 201.70
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Ftai Aviation SHS (FTAI) 0.2 $2.4M +539% 15k 166.86
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Travel Leisure Ord (TNL) 0.2 $2.4M 40k 59.49
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Monolithic Power Systems (MPWR) 0.2 $2.4M +115% 2.6k 920.64
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Wix SHS (WIX) 0.1 $2.4M NEW 13k 177.63
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Sk Telecom Sponsored Adr (SKM) 0.1 $2.4M 109k 21.60
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Weatherford Intl Ord Shs (WFRD) 0.1 $2.4M NEW 34k 68.43
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Targa Res Corp (TRGP) 0.1 $2.4M +72% 14k 167.54
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Amdocs SHS (DOX) 0.1 $2.3M NEW 29k 82.05
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Axsome Therapeutics (AXSM) 0.1 $2.3M +237% 19k 121.45
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Peak (DOC) 0.1 $2.3M +556% 122k 19.15
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Fair Isaac Corporation (FICO) 0.1 $2.3M NEW 1.5k 1496.53
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Draftkings Com Cl A (DKNG) 0.1 $2.3M NEW 62k 37.40
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Five Below (FIVE) 0.1 $2.3M -81% 15k 154.70
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EQT Corporation (EQT) 0.1 $2.3M NEW 42k 54.43
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Cintas Corporation (CTAS) 0.1 $2.3M -10% 11k 205.26
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Adtalem Global Ed (ATGE) 0.1 $2.3M -15% 15k 154.45
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Blackstone Group Inc Com Cl A (BX) 0.1 $2.3M NEW 13k 170.85
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Masimo Corporation (MASI) 0.1 $2.3M +117% 15k 147.55
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Rollins (ROL) 0.1 $2.2M -27% 38k 58.74
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Zeta Global Holdings Corp Cl A (ZETA) 0.1 $2.2M +857% 110k 19.87
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Marathon Digital Holdings In (MARA) 0.1 $2.2M NEW 120k 18.26
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G-III Apparel (GIII) 0.1 $2.2M NEW 82k 26.61
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Amazon (AMZN) 0.1 $2.2M -63% 9.9k 219.57
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Qorvo (QRVO) 0.1 $2.2M NEW 24k 91.08
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.2M NEW 4.4k 490.38
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PPG Industries (PPG) 0.1 $2.2M +248% 21k 105.11
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Masco Corporation (MAS) 0.1 $2.2M -66% 31k 70.39
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Wayfair Cl A (W) 0.1 $2.1M -82% 24k 89.33
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Gitlab Class A Com (GTLB) 0.1 $2.1M +116% 47k 45.08
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Citigroup Com New (C) 0.1 $2.1M +187% 21k 101.50
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Albertsons Cos Common Stock (ACI) 0.1 $2.1M +20% 120k 17.51
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Utz Brands Com Cl A (UTZ) 0.1 $2.1M -27% 172k 12.15
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NVIDIA Corporation (NVDA) 0.1 $2.1M NEW 11k 186.58
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Applied Materials (AMAT) 0.1 $2.1M -27% 10k 204.74
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Invesco Van Kampen Senior Income Trust (VVR) 0.1 $2.1M -34% 595k 3.46
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Packaging Corporation of America (PKG) 0.1 $2.1M +73% 9.5k 217.93
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Sealed Air (SEE) 0.1 $2.1M +238% 58k 35.35
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Msc Indl Direct Cl A (MSM) 0.1 $2.0M +37% 22k 92.14
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Antero Midstream Corp antero midstream (AM) 0.1 $2.0M +53% 105k 19.44
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Weis Markets (WMK) 0.1 $2.0M NEW 28k 71.87
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Leidos Holdings (LDOS) 0.1 $2.0M -3% 11k 188.96
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Vail Resorts (MTN) 0.1 $2.0M -24% 13k 149.57
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Encompass Health Corp (EHC) 0.1 $2.0M +194% 16k 127.02
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Kellogg Company (K) 0.1 $2.0M 24k 82.02
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Incyte Corporation (INCY) 0.1 $2.0M +66% 24k 84.81
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Semtech Corporation (SMTC) 0.1 $2.0M -22% 28k 71.45
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Kenvue (KVUE) 0.1 $2.0M NEW 122k 16.23
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Nov (NOV) 0.1 $2.0M +136% 149k 13.25
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Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $2.0M -23% 64k 30.80
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Southstate Bk Corp (SSB) 0.1 $2.0M NEW 20k 98.87
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Synovus Finl Corp Com New (SNV) 0.1 $1.9M +166% 40k 49.08
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.9M -2% 13k 148.61
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Past Filings by Landscape Capital Management

SEC 13F filings are viewable for Landscape Capital Management going back to 2013

View all past filings