Landscape Capital Management

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

  • Top 5 stock holdings are HEI.A, MNST, SPY, STZ, FOX, and represent 7.84% of Landscape Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$25M), CAG (+$15M), FI (+$13M), CELH (+$13M), DG (+$12M), VIK (+$9.3M), ROL (+$9.2M), BROS (+$8.7M), ROP (+$7.9M), PAYX (+$7.8M).
  • Started 328 new stock positions in MLM, NNBR, DIS, NATL, NTB, TER, CHYM, REYN, BJRI, PTON.
  • Reduced shares in these 10 stocks: SHY (-$48M), IBIT (-$20M), FBTC (-$17M), BF.B (-$11M), TEM (-$11M), WMT (-$10M), CLX (-$9.5M), ALGN (-$9.1M), REAL (-$8.8M), CABO (-$8.1M).
  • Sold out of its positions in ADMA, ABBV, FCO, ACIW, ATGE, AMG, ALK, ALB, ACI, ARE.
  • Landscape Capital Management was a net seller of stock by $-105M.
  • Landscape Capital Management has $1.5B in assets under management (AUM), dropping by -5.39%.
  • Central Index Key (CIK): 0001536186

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Portfolio Holdings for Landscape Capital Management

Landscape Capital Management holds 699 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Landscape Capital Management has 699 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Heico Corp Cl A (HEI.A) 2.0 $30M +10% 119k 252.43
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Monster Beverage Corp (MNST) 1.8 $26M -2% 341k 76.67
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $25M NEW 36k 681.92
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Constellation Brands Cl A (STZ) 1.2 $18M +29% 132k 137.96
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Fox Corp Cl B Com (FOX) 1.2 $18M +3% 275k 64.93
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ConAgra Foods (CAG) 1.2 $17M +534% 1.0M 17.31
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Sphere Entertainment Cl A (SPHR) 1.1 $16M -30% 169k 95.08
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Altria (MO) 1.0 $15M -4% 258k 57.66
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Fiserv (FI) 0.9 $13M NEW 198k 67.17
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Celsius Hldgs Com New (CELH) 0.8 $13M NEW 275k 45.74
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American Eagle Outfitters (AEO) 0.8 $13M +5% 476k 26.37
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Molson Coors Beverage CL B (TAP) 0.8 $12M +23% 260k 46.68
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Dollar General (DG) 0.8 $12M NEW 88k 132.77
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Rollins (ROL) 0.8 $12M +405% 191k 60.02
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Affirm Hldgs Com Cl A (AFRM) 0.7 $10M -11% 134k 74.43
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Scotts Miracle-gro Cl A (SMG) 0.7 $9.8M -32% 168k 58.35
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Caesars Entertainment (CZR) 0.7 $9.7M +123% 416k 23.39
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Realreal (REAL) 0.6 $9.6M -47% 610k 15.78
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Victorias Secret And Common Stock (VSCO) 0.6 $9.6M +47% 177k 54.17
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Bellring Brands Common Stock (BRBR) 0.6 $9.5M -34% 355k 26.73
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Viking Holdings Ord Shs (VIK) 0.6 $9.3M NEW 130k 71.41
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H&R Block (HRB) 0.6 $9.2M +46% 211k 43.58
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Match Group (MTCH) 0.6 $9.1M +38% 282k 32.29
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Comcast Corp Cl A (CMCSA) 0.6 $8.8M +46% 295k 29.89
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Dutch Bros Cl A (BROS) 0.6 $8.7M NEW 143k 61.22
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Rush Street Interactive (RSI) 0.6 $8.6M -15% 443k 19.43
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Carter's (CRI) 0.6 $8.5M -11% 262k 32.43
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Asa Gold And Precious Mtls L SHS (ASA) 0.6 $8.4M 140k 59.67
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Roper Industries (ROP) 0.6 $8.3M +1831% 19k 445.13
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Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $8.2M +72% 18k 453.36
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Expedia Group Com New (EXPE) 0.5 $8.0M +44% 28k 283.31
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News Corp Cl A (NWSA) 0.5 $7.8M 300k 26.12
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Paychex (PAYX) 0.5 $7.8M NEW 70k 112.18
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General Mills (GIS) 0.5 $7.8M +72% 168k 46.50
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Hormel Foods Corporation (HRL) 0.5 $7.7M +22% 326k 23.70
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JetBlue Airways Corporation (JBLU) 0.5 $7.7M +75% 1.7M 4.55
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Roblox Corp Cl A (RBLX) 0.5 $7.6M +37% 94k 81.03
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Select Sector Spdr Tr State Street Ene (XLE) 0.5 $7.4M +100% 166k 44.71
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Zoetis Cl A (ZTS) 0.5 $7.3M +39% 58k 125.82
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Tyson Foods Cl A (TSN) 0.5 $7.1M 122k 58.62
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Johnson Ctls Intl SHS (JCI) 0.5 $7.1M +34% 59k 119.75
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Cintas Corporation (CTAS) 0.5 $7.0M +233% 37k 188.07
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Murphy Usa (MUSA) 0.5 $6.9M NEW 17k 403.52
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Ge Aerospace Com New (GE) 0.5 $6.8M 22k 308.03
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Micron Technology (MU) 0.5 $6.8M -50% 24k 285.41
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Bj's Wholesale Club Holdings (BJ) 0.5 $6.8M NEW 75k 90.03
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Tractor Supply Company (TSCO) 0.4 $6.6M +156% 133k 50.01
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Stitch Fix Com Cl A (SFIX) 0.4 $6.5M +48% 1.2M 5.25
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Campbell Soup Company (CPB) 0.4 $6.4M +51% 230k 27.87
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Paylocity Holding Corporation (PCTY) 0.4 $6.4M +27% 42k 152.50
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Alarm Com Hldgs (ALRM) 0.4 $6.4M 125k 51.02
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Carvana Cl A (CVNA) 0.4 $6.2M +124% 15k 422.02
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Home Depot (HD) 0.4 $6.2M +100% 18k 344.10
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O'reilly Automotive (ORLY) 0.4 $6.2M NEW 68k 91.21
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Take-Two Interactive Software (TTWO) 0.4 $6.1M +46% 24k 256.03
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Sharkninja Com Shs (SN) 0.4 $6.0M NEW 53k 111.90
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Gartner (IT) 0.4 $5.9M -8% 23k 252.28
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Howmet Aerospace (HWM) 0.4 $5.9M +28% 29k 205.02
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Insulet Corporation (PODD) 0.4 $5.9M NEW 21k 284.24
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Winmark Corporation (WINA) 0.4 $5.8M +24% 14k 404.94
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BJ's Restaurants (BJRI) 0.4 $5.7M NEW 145k 39.40
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Western Digital (WDC) 0.4 $5.7M -53% 33k 172.27
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Lemonade (LMND) 0.4 $5.6M NEW 79k 71.18
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United Parcel Service CL B (UPS) 0.4 $5.6M -25% 56k 99.19
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Keurig Dr Pepper (KDP) 0.4 $5.5M +1399% 195k 28.01
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Caleres (CAL) 0.4 $5.4M +54% 447k 12.17
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Root Cl A New (ROOT) 0.4 $5.3M 74k 72.23
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Trex Company (TREX) 0.4 $5.3M +342% 151k 35.08
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W.W. Grainger (GWW) 0.4 $5.3M NEW 5.2k 1009.05
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Chipotle Mexican Grill (CMG) 0.3 $5.2M +17% 140k 37.00
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Thredup Cl A (TDUP) 0.3 $5.1M +2% 800k 6.39
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Qualcomm (QCOM) 0.3 $5.1M +434% 30k 171.05
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Cleveland-cliffs (CLF) 0.3 $5.1M +165% 383k 13.28
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Allegiant Travel Company (ALGT) 0.3 $5.0M NEW 59k 85.27
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Coherent Corp (COHR) 0.3 $5.0M +83% 27k 184.57
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Marsh & McLennan Companies 0.3 $4.9M +94% 27k 185.52
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Lumentum Hldgs (LITE) 0.3 $4.9M +335% 13k 368.59
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.9M -53% 16k 313.00
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Kinder Morgan (KMI) 0.3 $4.9M +774% 178k 27.49
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Amazon (AMZN) 0.3 $4.9M +113% 21k 230.82
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Copart (CPRT) 0.3 $4.9M NEW 124k 39.15
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Upstart Hldgs (UPST) 0.3 $4.8M 111k 43.73
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Tapestry (TPR) 0.3 $4.8M +251% 38k 127.77
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Polaris Industries (PII) 0.3 $4.8M NEW 76k 63.25
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Buckle (BKE) 0.3 $4.8M -9% 90k 53.42
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Welltower Inc Com reit (WELL) 0.3 $4.8M -59% 26k 185.61
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Applied Materials (AMAT) 0.3 $4.8M +82% 19k 256.99
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Wolverine World Wide (WWW) 0.3 $4.7M NEW 257k 18.15
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $4.5M +9% 67k 68.23
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Quantum Computing (QUBT) 0.3 $4.5M NEW 440k 10.26
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Doordash Cl A (DASH) 0.3 $4.5M -22% 20k 226.48
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Bank of America Corporation (BAC) 0.3 $4.5M NEW 82k 55.00
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Aramark Hldgs (ARMK) 0.3 $4.5M NEW 121k 36.86
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Revolve Group Cl A (RVLV) 0.3 $4.4M -38% 147k 30.19
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Global E Online SHS (GLBE) 0.3 $4.4M 113k 39.31
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Amphenol Corp Cl A (APH) 0.3 $4.4M -52% 33k 135.14
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Casey's General Stores (CASY) 0.3 $4.4M NEW 7.9k 552.71
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Liberty Media Corp Del Com Lbty One S A (FWONA) 0.3 $4.3M -35% 48k 89.38
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Moody's Corporation (MCO) 0.3 $4.3M +388% 8.4k 510.85
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IDEXX Laboratories (IDXX) 0.3 $4.2M NEW 6.3k 676.53
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Smucker J M Com New (SJM) 0.3 $4.2M -65% 43k 97.81
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Adt (ADT) 0.3 $4.1M +29% 514k 8.07
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Abivax Sa Sponsored Ads (ABVX) 0.3 $4.1M NEW 30k 134.85
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Visa Com Cl A (V) 0.3 $4.0M +1232% 12k 350.71
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Wal-Mart Stores (WMT) 0.3 $4.0M -71% 36k 111.41
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DineEquity (DIN) 0.3 $4.0M -45% 124k 32.14
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Uber Technologies (UBER) 0.3 $4.0M -61% 49k 81.71
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Lam Research Corp Com New (LRCX) 0.3 $3.9M -39% 23k 171.18
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ResMed (RMD) 0.3 $3.9M -67% 16k 240.87
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Savers Value Village Ord (SVV) 0.3 $3.8M +67% 412k 9.34
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Veralto Corp Com Shs (VLTO) 0.3 $3.8M +30% 38k 99.78
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BRP Com Sun Vtg (DOO) 0.3 $3.8M -28% 54k 70.76
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Allstate Corporation (ALL) 0.3 $3.8M -39% 18k 208.15
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Crocs (CROX) 0.3 $3.8M NEW 44k 85.52
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Duolingo Cl A Com (DUOL) 0.3 $3.8M NEW 21k 175.50
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Natera (NTRA) 0.3 $3.7M -25% 16k 229.09
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Viatris (VTRS) 0.2 $3.7M NEW 298k 12.45
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Extra Space Storage (EXR) 0.2 $3.7M -17% 28k 130.22
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Colgate-Palmolive Company (CL) 0.2 $3.6M NEW 45k 79.02
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Encompass Health Corp (EHC) 0.2 $3.6M +114% 34k 106.14
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Eversource Energy (ES) 0.2 $3.6M +53% 53k 67.33
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Arista Networks Com Shs (ANET) 0.2 $3.5M +30% 27k 131.03
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Thor Industries (THO) 0.2 $3.5M -44% 34k 102.67
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Edison International (EIX) 0.2 $3.5M +323% 59k 60.02
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Cleanspark Com New (CLSK) 0.2 $3.5M NEW 346k 10.12
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Principal Financial (PFG) 0.2 $3.5M -5% 40k 88.21
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Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $3.5M +63% 21k 160.97
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Invesco Van Kampen Senior Income Trust (VVR) 0.2 $3.4M +76% 1.0M 3.27
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Astera Labs (ALAB) 0.2 $3.4M NEW 21k 166.36
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Consolidated Edison (ED) 0.2 $3.4M NEW 34k 99.32
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Mondelez Intl Cl A (MDLZ) 0.2 $3.4M NEW 63k 53.83
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Vici Pptys (VICI) 0.2 $3.4M NEW 120k 28.12
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Automatic Data Processing (ADP) 0.2 $3.4M NEW 13k 257.23
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Virtus Allianzgi Artificial (AIO) 0.2 $3.4M NEW 154k 21.75
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Servicenow (NOW) 0.2 $3.3M NEW 22k 153.19
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Calamos (CCD) 0.2 $3.3M -58% 160k 20.86
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Carlyle Group (CG) 0.2 $3.3M 56k 59.11
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Ares Management Corporation Cl A Com Stk (ARES) 0.2 $3.3M NEW 20k 161.63
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Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $3.2M -25% 30k 109.61
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Mastercard Incorporated Cl A (MA) 0.2 $3.2M +11% 5.6k 570.88
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G-III Apparel (GIII) 0.2 $3.2M +34% 110k 28.96
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Analog Devices (ADI) 0.2 $3.1M -10% 12k 271.20
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Cooper Cos (COO) 0.2 $3.1M -33% 38k 81.96
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Quanta Services (PWR) 0.2 $3.1M NEW 7.4k 422.06
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Corteva (CTVA) 0.2 $3.1M NEW 46k 67.03
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Invesco SHS (IVZ) 0.2 $3.1M NEW 117k 26.27
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Roku Com Cl A (ROKU) 0.2 $3.1M +322% 28k 108.49
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Zeta Global Holdings Corp Cl A (ZETA) 0.2 $3.1M +36% 150k 20.35
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Microchip Technology (MCHP) 0.2 $3.0M NEW 48k 63.72
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Lancaster Colony (MZTI) 0.2 $3.0M NEW 18k 164.42
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V.F. Corporation (VFC) 0.2 $3.0M -26% 165k 18.08
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Ciena Corp Com New (CIEN) 0.2 $2.9M NEW 13k 233.87
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Kraft Heinz (KHC) 0.2 $2.9M +11% 121k 24.25
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Textron (TXT) 0.2 $2.9M NEW 33k 87.17
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Citigroup Com New (C) 0.2 $2.9M +19% 25k 116.69
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Ross Stores (ROST) 0.2 $2.9M -23% 16k 180.14
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Cava Group Ord (CAVA) 0.2 $2.9M NEW 49k 58.69
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Ford Motor Company (F) 0.2 $2.9M +416% 218k 13.12
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Boot Barn Hldgs (BOOT) 0.2 $2.9M -61% 16k 176.47
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New York Times Cl A (NYT) 0.2 $2.9M -68% 41k 69.42
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Callaway Golf Company (CALY) 0.2 $2.8M -52% 244k 11.67
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Travel Leisure Ord (TNL) 0.2 $2.8M 40k 70.53
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BorgWarner (BWA) 0.2 $2.8M +169% 63k 45.06
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Motorola Solutions Com New (MSI) 0.2 $2.8M NEW 7.3k 383.32
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Applied Digital Corp Com New (APLD) 0.2 $2.8M NEW 114k 24.52
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Parker-Hannifin Corporation (PH) 0.2 $2.8M NEW 3.2k 878.96
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Axsome Therapeutics (AXSM) 0.2 $2.8M -20% 15k 182.64
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McDonald's Corporation (MCD) 0.2 $2.8M NEW 9.1k 305.63
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Acushnet Holdings Corp (GOLF) 0.2 $2.8M +11% 35k 79.82
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Alliant Energy Corporation (LNT) 0.2 $2.8M -16% 43k 65.01
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Gaming & Leisure Pptys (GLPI) 0.2 $2.8M +11% 62k 44.69
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Microsoft Corporation (MSFT) 0.2 $2.7M -30% 5.7k 483.62
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Cisco Systems (CSCO) 0.2 $2.7M NEW 35k 77.03
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Utz Brands Com Cl A (UTZ) 0.2 $2.7M +52% 262k 10.38
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Nrg Energy Com New (NRG) 0.2 $2.7M NEW 17k 159.24
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Bloomin Brands (BLMN) 0.2 $2.7M -43% 435k 6.17
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Pinterest Cl A (PINS) 0.2 $2.7M -15% 103k 25.89
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Broadcom (AVGO) 0.2 $2.7M +207% 7.7k 346.10
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Glaukos (GKOS) 0.2 $2.6M +125% 23k 112.91
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Raymond James Financial (RJF) 0.2 $2.6M +114% 16k 160.59
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FirstEnergy (FE) 0.2 $2.6M -9% 58k 44.77
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Semtech Corporation (SMTC) 0.2 $2.6M +26% 35k 73.69
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Nektar Therapeutics Com New (NKTR) 0.2 $2.6M NEW 60k 42.28
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Intercontinental Exchange (ICE) 0.2 $2.6M NEW 16k 161.96
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Valvoline Inc Common (VVV) 0.2 $2.5M 87k 29.06
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Electronic Arts (EA) 0.2 $2.5M 12k 204.33
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Xai Octagon Floatng Rate Alt (XFLT) 0.2 $2.5M +90% 512k 4.80
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S&p Global (SPGI) 0.2 $2.5M +193% 4.7k 522.59
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Evercore Class A (EVR) 0.2 $2.5M -39% 7.2k 340.25
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Reynolds Consumer Prods (REYN) 0.2 $2.4M NEW 105k 22.92
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JPMorgan Chase & Co. (JPM) 0.2 $2.4M NEW 7.5k 322.22
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Amdocs SHS (DOX) 0.2 $2.4M +4% 30k 80.51
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Blackstone Group Inc Com Cl A (BX) 0.2 $2.4M +17% 16k 154.14
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Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $2.4M NEW 102k 23.41
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Dell Technologies CL C (DELL) 0.2 $2.4M NEW 19k 125.88
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Comfort Systems USA (FIX) 0.2 $2.4M +223% 2.5k 933.29
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Avidity Biosciences Ord (RNA) 0.2 $2.3M NEW 33k 72.13
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Meta Platforms Cl A (META) 0.2 $2.3M -59% 3.5k 660.09
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Invitation Homes (INVH) 0.2 $2.3M -8% 83k 27.79
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Ftai Aviation SHS (FTAI) 0.2 $2.3M -19% 12k 196.85
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Kkr & Co (KKR) 0.2 $2.3M NEW 18k 127.48
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Snowflake Com Shs (SNOW) 0.2 $2.3M NEW 10k 219.36
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Charter Communications Inc N Cl A (CHTR) 0.2 $2.3M NEW 11k 208.75
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Sealed Air (SEE) 0.2 $2.3M -5% 55k 41.43
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Gra (GGG) 0.2 $2.3M NEW 28k 81.97
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TransDigm Group Incorporated (TDG) 0.1 $2.2M NEW 1.6k 1329.85
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Ametek (AME) 0.1 $2.2M -34% 11k 205.31
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Cbre Clarion Global Real Estat re (IGR) 0.1 $2.2M NEW 498k 4.38
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AFLAC Incorporated (AFL) 0.1 $2.2M +29% 20k 110.27
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Otis Worldwide Corp (OTIS) 0.1 $2.2M NEW 25k 87.35
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Exxon Mobil Corporation (XOM) 0.1 $2.2M NEW 18k 120.34
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Medtronic SHS (MDT) 0.1 $2.2M +311% 23k 96.06
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Prog Holdings Com Npv (PRG) 0.1 $2.2M NEW 73k 29.49
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Elf Beauty (ELF) 0.1 $2.2M NEW 28k 76.04
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PPG Industries (PPG) 0.1 $2.2M +2% 21k 102.46
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Cognex Corporation (CGNX) 0.1 $2.1M NEW 59k 35.98
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Illinois Tool Works (ITW) 0.1 $2.1M NEW 8.6k 246.30
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Lifestance Health Group (LFST) 0.1 $2.1M 299k 7.04
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Public Storage (PSA) 0.1 $2.1M -56% 8.1k 259.50
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Doubleline Income Solutions (DSL) 0.1 $2.1M NEW 184k 11.27
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Adobe Systems Incorporated (ADBE) 0.1 $2.1M -77% 5.9k 349.99
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WESCO International (WCC) 0.1 $2.1M NEW 8.4k 244.64
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CenterPoint Energy (CNP) 0.1 $2.1M -22% 54k 38.34
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Crane Company Common Stock (CR) 0.1 $2.1M +58% 11k 184.43
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Guardant Health (GH) 0.1 $2.1M -73% 20k 102.14
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Coeur Mng Com New (CDE) 0.1 $2.0M NEW 115k 17.83
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Inspire Med Sys (INSP) 0.1 $2.0M +19% 22k 92.23
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Deckers Outdoor Corporation (DECK) 0.1 $2.0M NEW 19k 103.67
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Arthur J. Gallagher & Co. (AJG) 0.1 $2.0M -28% 7.8k 258.79
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Penumbra (PEN) 0.1 $2.0M NEW 6.4k 310.91
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Zscaler Incorporated (ZS) 0.1 $2.0M NEW 8.8k 224.92
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Progyny (PGNY) 0.1 $2.0M -53% 77k 25.68
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Mohawk Industries (MHK) 0.1 $2.0M NEW 18k 109.30
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Nuveen Floating Rate Income Fund (JFR) 0.1 $2.0M NEW 251k 7.83
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Royal Caribbean Cruises (RCL) 0.1 $2.0M -43% 7.0k 278.92
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Palantir Technologies Cl A (PLTR) 0.1 $2.0M -37% 11k 177.75
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Energizer Holdings (ENR) 0.1 $1.9M +45% 98k 19.89
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Incyte Corporation (INCY) 0.1 $1.9M -16% 20k 98.77
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On Hldg Namen Akt A (ONON) 0.1 $1.9M -46% 42k 46.48
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Synovus Finl Corp Com New (SNV) 0.1 $1.9M -2% 39k 50.05
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National Beverage (FIZZ) 0.1 $1.9M -44% 60k 31.89
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Ionis Pharmaceuticals (IONS) 0.1 $1.9M -9% 24k 79.11
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United Rentals (URI) 0.1 $1.9M -32% 2.4k 809.32
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Robinhood Mkts Com Cl A (HOOD) 0.1 $1.9M NEW 17k 113.10
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American Electric Power Company (AEP) 0.1 $1.9M +340% 16k 115.31
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Ingredion Incorporated (INGR) 0.1 $1.9M +80% 17k 110.26
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Cinemark Holdings (CNK) 0.1 $1.9M -17% 81k 23.24
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Metropcs Communications (TMUS) 0.1 $1.9M -69% 9.2k 203.04
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Wayfair Cl A (W) 0.1 $1.9M -21% 19k 100.41
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Corning Incorporated (GLW) 0.1 $1.9M NEW 21k 87.56
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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