Landscape Capital Management
Latest statistics and disclosures from Landscape Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WING, CZR, AN, SCHW, FL, and represent 7.71% of Landscape Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CZR (+$18M), WING (+$17M), FL (+$16M), ALGN (+$14M), CHDN (+$9.7M), CLX (+$9.4M), HRL (+$9.4M), CAG (+$9.3M), SMG (+$9.3M), SCI (+$8.9M).
- Started 473 new stock positions in AIO, PTA, TITN, TDF, TRVI, FL, MD, STX, NYT, UNM.
- Reduced shares in these 10 stocks: WSO (-$20M), DKS (-$20M), DKNG (-$19M), BJ (-$15M), MDLZ (-$15M), PEP (-$15M), WYNN (-$14M), TXRH (-$13M), DLTR (-$12M), CROX (-$11M).
- Sold out of its positions in ABT, ABBV, Accretion Acquisition Corp, GOLF, ALLK, AWK, CRMT, ELV, Athena Consumer Acquisitio A, ATO.
- Landscape Capital Management was a net buyer of stock by $295M.
- Landscape Capital Management has $1.1B in assets under management (AUM), dropping by 48.09%.
- Central Index Key (CIK): 0001536186
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Landscape Capital Management holds 822 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Landscape Capital Management has 822 total positions. Only the first 250 positions are shown.
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- Download the Landscape Capital Management December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Wingstop (WING) | 1.6 | $18M | +1177% | 70k | 256.58 |
|
Caesars Entertainment (CZR) | 1.6 | $18M | NEW | 377k | 46.88 |
|
AutoNation (AN) | 1.6 | $17M | +11% | 116k | 150.18 |
|
Charles Schwab Corporation (SCHW) | 1.5 | $17M | -20% | 248k | 68.80 |
|
Foot Locker (FL) | 1.5 | $16M | NEW | 524k | 31.15 |
|
Brookfield Real Assets Incom Shs Ben Int (RA) | 1.4 | $16M | +39% | 1.3M | 12.81 |
|
Heico Corp Cl A (HEI.A) | 1.4 | $15M | 108k | 142.44 |
|
|
Ralph Lauren Corp Cl A (RL) | 1.3 | $15M | +12% | 103k | 144.20 |
|
Align Technology (ALGN) | 1.3 | $15M | +3182% | 54k | 274.00 |
|
Abercrombie & Fitch Cl A (ANF) | 1.2 | $14M | -18% | 156k | 88.22 |
|
American Eagle Outfitters (AEO) | 1.2 | $13M | -18% | 617k | 21.16 |
|
Elanco Animal Health (ELAN) | 1.2 | $13M | -3% | 869k | 14.90 |
|
Service Corporation International (SCI) | 1.1 | $13M | +242% | 184k | 68.45 |
|
Molson Coors Beverage CL B (TAP) | 1.1 | $12M | -3% | 194k | 61.21 |
|
Scotts Miracle-gro Cl A (SMG) | 1.0 | $12M | +411% | 181k | 63.75 |
|
Constellation Brands Cl A (STZ) | 1.0 | $12M | -16% | 47k | 241.75 |
|
Boyd Gaming Corporation (BYD) | 1.0 | $11M | +7% | 178k | 62.61 |
|
Kraft Heinz (KHC) | 1.0 | $11M | +411% | 296k | 36.98 |
|
Hormel Foods Corporation (HRL) | 1.0 | $11M | +722% | 332k | 32.11 |
|
Colgate-Palmolive Company (CL) | 0.9 | $10M | -22% | 131k | 79.71 |
|
Church & Dwight (CHD) | 0.9 | $10M | +50% | 110k | 94.56 |
|
Alcon Ord Shs (ALC) | 0.9 | $10M | +475% | 129k | 78.12 |
|
Monster Beverage Corp (MNST) | 0.9 | $10M | +243% | 173k | 57.61 |
|
Churchill Downs (CHDN) | 0.9 | $9.7M | NEW | 72k | 134.93 |
|
Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.8 | $9.5M | +579% | 568k | 16.71 |
|
Clorox Company (CLX) | 0.8 | $9.4M | NEW | 66k | 142.59 |
|
ConAgra Foods (CAG) | 0.8 | $9.3M | NEW | 324k | 28.66 |
|
Altria (MO) | 0.8 | $9.2M | -9% | 228k | 40.34 |
|
Deckers Outdoor Corporation (DECK) | 0.8 | $9.2M | -22% | 14k | 668.43 |
|
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.8 | $8.6M | +169% | 782k | 11.00 |
|
Cracker Barrel Old Country Store (CBRL) | 0.8 | $8.5M | NEW | 110k | 77.08 |
|
Siteone Landscape Supply (SITE) | 0.7 | $7.7M | NEW | 47k | 162.50 |
|
Blackrock Health Sciences Te Com Shs (BMEZ) | 0.7 | $7.4M | +773% | 507k | 14.65 |
|
Nuveen Div. Advantage Muni. Fund (NAD) | 0.7 | $7.4M | +256% | 646k | 11.45 |
|
Flowers Foods (FLO) | 0.6 | $7.2M | +146% | 318k | 22.51 |
|
Procter & Gamble Company (PG) | 0.6 | $7.0M | -53% | 48k | 146.54 |
|
Boston Beer Cl A (SAM) | 0.6 | $6.8M | +1522% | 20k | 345.59 |
|
Lowe's Companies (LOW) | 0.6 | $6.8M | NEW | 30k | 222.55 |
|
Elf Beauty (ELF) | 0.6 | $6.3M | NEW | 44k | 144.34 |
|
Bellring Brands Common Stock (BRBR) | 0.5 | $6.1M | +16% | 111k | 55.43 |
|
Dutch Bros Cl A (BROS) | 0.5 | $6.1M | NEW | 194k | 31.67 |
|
Fox Corp Cl B Com (FOX) | 0.5 | $6.0M | +12% | 219k | 27.65 |
|
Electronic Arts (EA) | 0.5 | $5.9M | NEW | 43k | 136.81 |
|
Floor & Decor Hldgs Cl A (FND) | 0.5 | $5.9M | -10% | 53k | 111.56 |
|
Dave & Buster's Entertainmnt (PLAY) | 0.5 | $5.8M | NEW | 108k | 53.85 |
|
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.5 | $5.8M | +105% | 752k | 7.69 |
|
Wk Kellogg Com Shs (KLG) | 0.5 | $5.8M | NEW | 440k | 13.14 |
|
Nuveen Insd Dividend Advantage (NVG) | 0.5 | $5.7M | +208% | 480k | 11.82 |
|
Nuveen Floating Rate Income Fund (JFR) | 0.5 | $5.4M | +887% | 658k | 8.22 |
|
Nuveen Multi-Strategy Income & Growth (JPC) | 0.5 | $5.3M | +368% | 785k | 6.76 |
|
Carnival Adr (CUK) | 0.5 | $5.3M | -10% | 314k | 16.86 |
|
Gap (GPS) | 0.5 | $5.3M | NEW | 253k | 20.91 |
|
Victorias Secret And Common Stock (VSCO) | 0.5 | $5.2M | NEW | 198k | 26.54 |
|
Freshpet (FRPT) | 0.5 | $5.2M | -50% | 60k | 86.76 |
|
Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.5 | $5.0M | +226% | 427k | 11.82 |
|
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.4 | $5.0M | +231% | 214k | 23.15 |
|
Grocery Outlet Hldg Corp (GO) | 0.4 | $4.9M | NEW | 183k | 26.96 |
|
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.4 | $4.9M | +318% | 630k | 7.72 |
|
Upwork (UPWK) | 0.4 | $4.8M | +149% | 322k | 14.87 |
|
Marriott Intl Cl A (MAR) | 0.4 | $4.7M | +418% | 21k | 225.51 |
|
Cbre Clarion Global Real Estat re (IGR) | 0.4 | $4.6M | +710% | 850k | 5.43 |
|
Logitech Intl S A SHS (LOGI) | 0.4 | $4.5M | NEW | 48k | 95.06 |
|
Carvana Cl A (CVNA) | 0.4 | $4.5M | 84k | 52.94 |
|
|
Toast Cl A (TOST) | 0.4 | $4.4M | +865% | 240k | 18.26 |
|
Envista Hldgs Corp (NVST) | 0.4 | $4.4M | +103% | 181k | 24.06 |
|
Nuveen Mun High Income Opp F (NMZ) | 0.4 | $4.1M | +1278% | 417k | 9.88 |
|
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.4 | $4.1M | +896% | 182k | 22.25 |
|
Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.4 | $4.0M | +189% | 239k | 16.57 |
|
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.4 | $3.9M | +366% | 189k | 20.80 |
|
Duff & Phelps Global (DPG) | 0.3 | $3.8M | +47% | 412k | 9.17 |
|
BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $3.7M | +576% | 363k | 10.32 |
|
Dollar General (DG) | 0.3 | $3.6M | +151% | 27k | 135.95 |
|
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.3 | $3.6M | +300% | 463k | 7.77 |
|
Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.3 | $3.5M | -24% | 60k | 57.98 |
|
Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.3 | $3.5M | +205% | 214k | 16.26 |
|
Sprout Social Com Cl A (SPT) | 0.3 | $3.5M | NEW | 56k | 61.44 |
|
Jack in the Box (JACK) | 0.3 | $3.4M | +435% | 42k | 81.63 |
|
World Acceptance (WRLD) | 0.3 | $3.4M | 26k | 130.53 |
|
|
Primo Water (PRMW) | 0.3 | $3.3M | -25% | 221k | 15.05 |
|
Children's Place Retail Stores (PLCE) | 0.3 | $3.3M | +242% | 142k | 23.22 |
|
Global E Online SHS (GLBE) | 0.3 | $3.3M | NEW | 83k | 39.63 |
|
Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.3 | $3.3M | -9% | 155k | 20.99 |
|
Kayne Anderson MLP Investment (KYN) | 0.3 | $3.2M | NEW | 370k | 8.78 |
|
Cardlytics (CDLX) | 0.3 | $3.2M | +40% | 350k | 9.21 |
|
Royce Value Trust (RVT) | 0.3 | $3.2M | +135% | 217k | 14.56 |
|
Advance Auto Parts (AAP) | 0.3 | $3.2M | +462% | 52k | 61.03 |
|
Xponential Fitness Com Cl A (XPOF) | 0.3 | $3.2M | +80% | 245k | 12.89 |
|
Academy Sports & Outdoor (ASO) | 0.3 | $3.1M | NEW | 48k | 66.00 |
|
Nuveen Equity Premium Income Fund (BXMX) | 0.3 | $3.1M | +283% | 240k | 12.83 |
|
Highland Opportunities Highland Income (HFRO) | 0.3 | $3.1M | +42% | 398k | 7.69 |
|
Ross Stores (ROST) | 0.3 | $3.1M | NEW | 22k | 138.39 |
|
Virtus Global Divid Income F (ZTR) | 0.3 | $3.0M | +81% | 544k | 5.51 |
|
Lululemon Athletica (LULU) | 0.3 | $3.0M | +398% | 5.8k | 511.29 |
|
Hilton Grand Vacations (HGV) | 0.3 | $2.9M | -21% | 73k | 40.18 |
|
Abrdn Healthcare Opportuniti SHS (THQ) | 0.3 | $2.9M | +213% | 161k | 18.11 |
|
Eaton Vance Limited Duration Income Fund (EVV) | 0.3 | $2.9M | +225% | 302k | 9.58 |
|
Pimco Municipal Income Fund II (PML) | 0.3 | $2.9M | +941% | 348k | 8.30 |
|
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.3 | $2.8M | +489% | 149k | 18.97 |
|
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $2.8M | +810% | 227k | 12.19 |
|
Lennar Corp CL B (LEN.B) | 0.2 | $2.8M | -9% | 21k | 134.05 |
|
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.2 | $2.6M | +251% | 239k | 11.09 |
|
Campbell Soup Company (CPB) | 0.2 | $2.6M | NEW | 61k | 43.23 |
|
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.2 | $2.6M | NEW | 175k | 14.87 |
|
Gabelli Dividend & Income Trust (GDV) | 0.2 | $2.6M | +171% | 119k | 21.64 |
|
JetBlue Airways Corporation (JBLU) | 0.2 | $2.6M | -47% | 462k | 5.55 |
|
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $2.5M | +146% | 204k | 12.33 |
|
First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $2.5M | +426% | 153k | 16.31 |
|
Templeton Global Income Fund (SABA) | 0.2 | $2.5M | +730% | 654k | 3.79 |
|
Simply Good Foods (SMPL) | 0.2 | $2.4M | NEW | 61k | 39.60 |
|
Tesla Motors (TSLA) | 0.2 | $2.4M | NEW | 9.7k | 248.48 |
|
Nuveen (NMCO) | 0.2 | $2.4M | +1710% | 240k | 9.97 |
|
Albertsons Cos Common Stock (ACI) | 0.2 | $2.4M | 104k | 23.00 |
|
|
Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.2 | $2.3M | +506% | 218k | 10.65 |
|
Alaska Air (ALK) | 0.2 | $2.3M | NEW | 58k | 39.07 |
|
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.2 | $2.2M | +654% | 277k | 8.06 |
|
Sleep Number Corp (SNBR) | 0.2 | $2.2M | NEW | 150k | 14.83 |
|
Blackrock Res & Commodities SHS (BCX) | 0.2 | $2.2M | +464% | 250k | 8.88 |
|
Paypal Holdings (PYPL) | 0.2 | $2.2M | NEW | 36k | 61.41 |
|
Gabelli Equity Trust (GAB) | 0.2 | $2.2M | NEW | 429k | 5.08 |
|
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.2 | $2.2M | NEW | 155k | 13.90 |
|
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.2 | $2.1M | +329% | 188k | 11.13 |
|
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.2 | $2.1M | +218% | 121k | 17.10 |
|
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $2.0M | +297% | 236k | 8.67 |
|
Nuveen Cr Strategies Income Com Shs (JQC) | 0.2 | $2.0M | +393% | 391k | 5.22 |
|
Nike CL B (NKE) | 0.2 | $2.0M | +23% | 19k | 108.57 |
|
Nfj Dividend Interest (NFJ) | 0.2 | $2.0M | +430% | 161k | 12.60 |
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Capital One Financial (COF) | 0.2 | $2.0M | 15k | 131.12 |
|
|
Highland Global mf closed and mf open (HGLB) | 0.2 | $2.0M | +263% | 252k | 7.86 |
|
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.2 | $1.9M | +1094% | 184k | 10.53 |
|
Meta Platforms Cl A (META) | 0.2 | $1.9M | +7% | 5.4k | 353.96 |
|
Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.2 | $1.9M | +725% | 162k | 11.67 |
|
Blackrock Capital Allocation Trust (BCAT) | 0.2 | $1.9M | NEW | 125k | 14.95 |
|
AllianceBernstein Global Hgh Incm (AWF) | 0.2 | $1.8M | NEW | 182k | 10.12 |
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Amazon (AMZN) | 0.2 | $1.8M | +257% | 12k | 151.94 |
|
Cohen & Steers REIT/P (RNP) | 0.2 | $1.8M | +315% | 90k | 20.16 |
|
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.2 | $1.8M | +233% | 127k | 14.00 |
|
Invesco Insured Municipal Income Trust (IIM) | 0.2 | $1.8M | +389% | 151k | 11.73 |
|
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.8M | NEW | 18k | 98.88 |
|
Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.2 | $1.7M | +169% | 127k | 13.46 |
|
Lemonade (LMND) | 0.2 | $1.7M | +291% | 105k | 16.13 |
|
Malibu Boats Com Cl A (MBUU) | 0.2 | $1.7M | NEW | 31k | 54.82 |
|
Aberdeen Income Cred Strat (ACP) | 0.2 | $1.7M | NEW | 247k | 6.80 |
|
Adams Express Company (ADX) | 0.2 | $1.7M | +381% | 95k | 17.71 |
|
Virtus Allianzgi Artificial (AIO) | 0.1 | $1.7M | NEW | 95k | 17.40 |
|
Plug Power Com New (PLUG) | 0.1 | $1.6M | NEW | 367k | 4.50 |
|
Blackstone Long Short Cr Com Shs Bn Int (BGX) | 0.1 | $1.6M | +197% | 144k | 11.45 |
|
Cal Maine Foods Com New (CALM) | 0.1 | $1.6M | NEW | 29k | 57.39 |
|
BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $1.6M | +669% | 164k | 9.92 |
|
Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $1.6M | +200% | 168k | 9.61 |
|
PriceSmart (PSMT) | 0.1 | $1.6M | NEW | 21k | 75.78 |
|
Credit Acceptance (CACC) | 0.1 | $1.5M | +2% | 2.9k | 532.73 |
|
Allianzgi Convertible & Income (NCV) | 0.1 | $1.5M | +191% | 453k | 3.37 |
|
First Tr High Yield Opprt 20 (FTHY) | 0.1 | $1.5M | NEW | 109k | 13.93 |
|
Driven Brands Hldgs (DRVN) | 0.1 | $1.5M | -54% | 105k | 14.26 |
|
Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $1.5M | +352% | 155k | 9.53 |
|
Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $1.5M | -21% | 37k | 39.58 |
|
Yeti Hldgs (YETI) | 0.1 | $1.5M | -43% | 29k | 51.78 |
|
American Airls (AAL) | 0.1 | $1.5M | +124% | 107k | 13.74 |
|
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $1.4M | +251% | 125k | 11.64 |
|
Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $1.4M | +323% | 127k | 11.38 |
|
Zillow Group Cl C Cap Stk (Z) | 0.1 | $1.4M | NEW | 25k | 57.86 |
|
Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $1.4M | +420% | 140k | 10.13 |
|
Ww Intl (WW) | 0.1 | $1.4M | NEW | 162k | 8.75 |
|
Nuveen Variable Rate Pref Incm Cf (NPFD) | 0.1 | $1.4M | NEW | 86k | 16.25 |
|
Burford Cap Ord Shs (BUR) | 0.1 | $1.4M | NEW | 90k | 15.60 |
|
Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $1.4M | +305% | 146k | 9.51 |
|
Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $1.4M | NEW | 52k | 26.74 |
|
Blackrock Health Sciences Trust (BME) | 0.1 | $1.3M | +485% | 33k | 40.46 |
|
Simon Property (SPG) | 0.1 | $1.3M | NEW | 9.4k | 142.64 |
|
Hawaiian Electric Industries (HE) | 0.1 | $1.3M | NEW | 94k | 14.19 |
|
Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.1 | $1.3M | +239% | 200k | 6.52 |
|
Central Europe and Russia Fund (CEE) | 0.1 | $1.3M | NEW | 134k | 9.75 |
|
CRH Ord (CRH) | 0.1 | $1.3M | NEW | 19k | 69.16 |
|
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $1.3M | NEW | 104k | 12.24 |
|
Sovos Brands (SOVO) | 0.1 | $1.3M | +2% | 57k | 22.03 |
|
Prologis (PLD) | 0.1 | $1.3M | +49% | 9.5k | 133.30 |
|
Highwoods Properties (HIW) | 0.1 | $1.3M | +37% | 55k | 22.96 |
|
Bausch Plus Lomb Corp Common Shares (BLCO) | 0.1 | $1.3M | NEW | 74k | 17.06 |
|
Boston Properties (BXP) | 0.1 | $1.2M | +12% | 18k | 70.17 |
|
Invitation Homes (INVH) | 0.1 | $1.2M | +156% | 36k | 34.11 |
|
Virtus Allianzgi Equity & Conv (NIE) | 0.1 | $1.2M | NEW | 59k | 20.91 |
|
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $1.2M | NEW | 131k | 9.43 |
|
Allianzgi Conv & Income Fd Ii (NCZ) | 0.1 | $1.2M | +368% | 411k | 2.98 |
|
Trevi Therapeutics (TRVI) | 0.1 | $1.2M | NEW | 910k | 1.34 |
|
Tempur-Pedic International (TPX) | 0.1 | $1.2M | +53% | 24k | 50.97 |
|
Ford Motor Company (F) | 0.1 | $1.2M | NEW | 99k | 12.19 |
|
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.1 | $1.2M | NEW | 117k | 10.31 |
|
Pimco Dynamic Income SHS (PDI) | 0.1 | $1.2M | NEW | 67k | 17.95 |
|
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $1.2M | +312% | 122k | 9.80 |
|
Pgim Short Duration High Yie (ISD) | 0.1 | $1.2M | NEW | 96k | 12.32 |
|
Western Asset Managed Municipals Fnd (MMU) | 0.1 | $1.2M | +210% | 116k | 10.17 |
|
Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $1.2M | NEW | 114k | 10.36 |
|
Palantir Technologies Cl A (PLTR) | 0.1 | $1.2M | NEW | 68k | 17.17 |
|
B&G Foods (BGS) | 0.1 | $1.2M | +852% | 111k | 10.50 |
|
Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $1.1M | +327% | 231k | 4.97 |
|
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $1.1M | +185% | 116k | 9.89 |
|
Redfin Corp (RDFN) | 0.1 | $1.1M | NEW | 110k | 10.32 |
|
First Industrial Realty Trust (FR) | 0.1 | $1.1M | +24% | 21k | 52.67 |
|
General American Investors (GAM) | 0.1 | $1.1M | +209% | 26k | 42.95 |
|
Realty Income (O) | 0.1 | $1.1M | NEW | 19k | 57.42 |
|
Pimco Municipal Income Fund III (PMX) | 0.1 | $1.1M | NEW | 148k | 7.39 |
|
Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.1 | $1.1M | +225% | 106k | 10.23 |
|
Hawaiian Holdings (HA) | 0.1 | $1.1M | NEW | 77k | 14.20 |
|
Bny Mellon Strategic Muns (LEO) | 0.1 | $1.1M | +128% | 183k | 5.86 |
|
Armour Residential Reit Com Shs (ARR) | 0.1 | $1.1M | NEW | 55k | 19.32 |
|
Morgan Stanley India Investment Fund (IIF) | 0.1 | $1.1M | NEW | 50k | 21.47 |
|
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $1.1M | +298% | 92k | 11.54 |
|
Brixmor Prty (BRX) | 0.1 | $1.1M | +31% | 45k | 23.27 |
|
BlackRock MuniHoldings Fund (MHD) | 0.1 | $1.1M | +183% | 89k | 11.91 |
|
Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $1.1M | +507% | 200k | 5.27 |
|
Amc Entmt Hldgs Cl A New (AMC) | 0.1 | $1.0M | NEW | 171k | 6.12 |
|
Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $1.0M | NEW | 36k | 28.77 |
|
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.1 | $1.0M | +242% | 92k | 11.41 |
|
Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $1.0M | NEW | 34k | 30.41 |
|
Pgim Short Dur Hig Yld Opp F (SDHY) | 0.1 | $1.0M | NEW | 70k | 15.00 |
|
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.1 | $1.0M | NEW | 92k | 11.32 |
|
Airbnb Com Cl A (ABNB) | 0.1 | $1.0M | +133% | 7.6k | 136.14 |
|
Doubleline Income Solutions (DSL) | 0.1 | $1.0M | NEW | 85k | 12.24 |
|
Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.1 | $1.0M | NEW | 34k | 30.08 |
|
Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.1 | $1.0M | NEW | 77k | 13.10 |
|
Equity Residential Sh Ben Int (EQR) | 0.1 | $995k | NEW | 16k | 61.16 |
|
Shoals Technologies Group In Cl A (SHLS) | 0.1 | $993k | NEW | 64k | 15.54 |
|
Blackrock 2037 Municipal Tar (BMN) | 0.1 | $991k | NEW | 42k | 23.78 |
|
Templeton Emerging Markets Income Fund (TEI) | 0.1 | $988k | +206% | 194k | 5.10 |
|
Pgim Global Short Duration H (GHY) | 0.1 | $985k | NEW | 87k | 11.36 |
|
Liberty All-Star Growth Fund (ASG) | 0.1 | $981k | +468% | 186k | 5.28 |
|
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $981k | +541% | 107k | 9.21 |
|
Energizer Holdings (ENR) | 0.1 | $979k | +35% | 31k | 31.68 |
|
Revance Therapeutics (RVNC) | 0.1 | $977k | NEW | 111k | 8.79 |
|
Rivernorth Managed (RMM) | 0.1 | $977k | NEW | 69k | 14.18 |
|
Lehman Brothers First Trust IOF (NHS) | 0.1 | $974k | NEW | 126k | 7.72 |
|
Tri-Continental Corporation (TY) | 0.1 | $970k | +165% | 34k | 28.83 |
|
Broadstone Net Lease (BNL) | 0.1 | $969k | +196% | 56k | 17.22 |
|
Rivernorth Opprtunities Fd I (RIV) | 0.1 | $966k | +506% | 88k | 10.99 |
|
Blackrock Muniyield Insured Fund (MYI) | 0.1 | $958k | +61% | 82k | 11.64 |
|
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $953k | NEW | 51k | 18.72 |
|
Nuveen Muni Value Fund (NUV) | 0.1 | $949k | NEW | 110k | 8.60 |
|
Blackrock Muniyield Fund (MYD) | 0.1 | $948k | +222% | 88k | 10.78 |
|
Livent Corp | 0.1 | $948k | -2% | 53k | 17.98 |
|
Calamos (CCD) | 0.1 | $940k | +249% | 48k | 19.78 |
|
On Hldg Namen Akt A (ONON) | 0.1 | $936k | -54% | 35k | 26.97 |
|
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.1 | $935k | NEW | 241k | 3.88 |
|
Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $930k | NEW | 142k | 6.55 |
|
Nuveen Equity Premium and Growth Fund (SPXX) | 0.1 | $929k | +186% | 62k | 15.04 |
|
Calamos Global Dynamic Income Fund (CHW) | 0.1 | $928k | +282% | 161k | 5.77 |
|
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.1 | $919k | +63% | 50k | 18.43 |
|
Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $919k | -2% | 33k | 28.25 |
|
Prog Holdings Com Npv (PRG) | 0.1 | $914k | NEW | 30k | 30.91 |
|
Cohen & Steers Tax Advan P (PTA) | 0.1 | $913k | NEW | 51k | 18.01 |
|
Nuveen Build Amer Bd (NBB) | 0.1 | $912k | +256% | 58k | 15.79 |
|
Past Filings by Landscape Capital Management
SEC 13F filings are viewable for Landscape Capital Management going back to 2013
- Landscape Capital Management 2023 Q4 filed Feb. 5, 2024
- Landscape Capital Management 2023 Q3 filed Nov. 8, 2023
- Landscape Capital Management 2023 Q2 filed Aug. 11, 2023
- Landscape Capital Management 2023 Q1 filed May 10, 2023
- Landscape Capital Management 2022 Q4 filed Feb. 9, 2023
- Landscape Capital Management 2022 Q3 filed Nov. 2, 2022
- Landscape Capital Management 2022 Q2 filed Aug. 5, 2022
- Landscape Capital Management 2022 Q1 filed May 11, 2022
- Landscape Capital Management 2021 Q4 filed Feb. 1, 2022
- Landscape Capital Management 2021 Q3 filed Nov. 9, 2021
- Landscape Capital Management 2021 Q2 filed Aug. 3, 2021
- Landscape Capital Management 2021 Q1 filed May 11, 2021
- Landscape Capital Management 2020 Q4 filed Feb. 9, 2021
- Landscape Capital Management 2020 Q3 filed Nov. 10, 2020
- Landscape Capital Management 2020 Q2 filed Aug. 13, 2020
- Landscape Capital Management 2020 Q1 filed May 13, 2020