Landscape Capital Management

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

  • Top 5 stock holdings are HEI.A, STZ, XLE, MO, AAPL, and represent 6.30% of Landscape Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$15M), XLE (+$9.2M), KMX (+$9.2M), CASY (+$8.6M), LMND (+$8.3M), TGT (+$8.2M), MDLZ (+$7.9M), NVDA (+$7.9M), RTX (+$7.7M), ASO (+$7.4M).
  • Started 310 new stock positions in DMRA, CARG, TTC, NSA, GDDY, XYZ, AWK, FUN, DTE, ERAS.
  • Reduced shares in these 10 stocks: MNST (-$26M), , CAG (-$17M), SPHR (-$15M), FISV (-$13M), AEO (-$13M), CZR (-$9.7M), REAL (-$9.6M), VSCO (-$9.6M), VIK (-$9.3M).
  • Sold out of its positions in ACMR, AES, AMC, FAX, ACP, ABVEW, GOLF, AAP, WMS, ABNB.
  • Landscape Capital Management was a net buyer of stock by $124M.
  • Landscape Capital Management has $1.6B in assets under management (AUM), dropping by 5.68%.
  • Central Index Key (CIK): 0001536186

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Portfolio Holdings for Landscape Capital Management

Landscape Capital Management holds 703 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Landscape Capital Management has 703 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) 1.6 $25M 117k 211.09
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Constellation Brands Cl A (STZ) 1.4 $22M +10% 145k 150.00
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Select Sector Spdr Tr State Street Ene (XLE) 1.2 $19M +90% 316k 61.26
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Altria (MO) 1.1 $17M 263k 65.99
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Apple (AAPL) 1.0 $16M +940% 64k 253.79
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Fox Corp Cl B Com (FOX) 0.9 $15M 273k 53.10
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Casey's General Stores (CASY) 0.9 $14M +150% 20k 727.86
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Celsius Hldgs Com New (CELH) 0.9 $14M +39% 384k 35.48
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Lemonade (LMND) 0.8 $13M +168% 212k 62.68
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Rush Street Interactive (RSI) 0.8 $13M +29% 575k 21.75
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Scotts Miracle-gro Cl A (SMG) 0.8 $12M +19% 202k 60.81
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Mondelez Intl Cl A (MDLZ) 0.7 $12M +218% 201k 57.64
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Murphy Usa (MUSA) 0.7 $12M +35% 23k 493.97
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Dutch Bros Cl A (BROS) 0.7 $11M +56% 223k 50.66
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Match Group (MTCH) 0.7 $11M +21% 344k 30.71
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Wal-Mart Stores (WMT) 0.6 $10M +129% 82k 124.28
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Carter's (CRI) 0.6 $9.9M +5% 277k 35.76
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Cava Group Ord (CAVA) 0.6 $9.5M +139% 117k 80.90
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News Corp Cl A (NWSA) 0.6 $9.4M +25% 377k 24.93
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Rollins (ROL) 0.6 $9.4M -7% 176k 53.41
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CarMax (KMX) 0.6 $9.2M NEW 221k 41.58
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Procter & Gamble Company (PG) 0.6 $9.0M +395% 63k 144.44
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Molson Coors Beverage CL B (TAP) 0.6 $8.9M -20% 207k 43.06
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Allegiant Travel Company (ALGT) 0.6 $8.8M +83% 108k 81.04
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Asa Gold And Precious Mtls L SHS (ASA) 0.6 $8.7M 140k 62.03
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Academy Sports & Outdoor (ASO) 0.5 $8.6M +661% 152k 56.45
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Affirm Hldgs Com Cl A (AFRM) 0.5 $8.2M +33% 180k 45.82
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Target Corporation (TGT) 0.5 $8.2M NEW 68k 121.20
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Netflix (NFLX) 0.5 $8.2M +548% 85k 96.15
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Carvana Cl A (CVNA) 0.5 $8.0M +71% 25k 314.38
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Western Digital (WDC) 0.5 $7.9M -11% 29k 270.49
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NVIDIA Corporation (NVDA) 0.5 $7.9M NEW 45k 174.40
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Tyson Foods Cl A (TSN) 0.5 $7.9M 123k 64.07
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S&p Global (SPGI) 0.5 $7.9M +294% 19k 425.34
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Raytheon Technologies Corp (RTX) 0.5 $7.7M NEW 40k 192.90
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W.W. Grainger (GWW) 0.5 $7.6M +32% 6.9k 1090.81
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Bj's Wholesale Club Holdings (BJ) 0.5 $7.5M 76k 98.42
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Lam Research Corp Com New (LRCX) 0.5 $7.5M +53% 35k 213.66
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Us Bancorp Del Com New (USB) 0.5 $7.3M NEW 141k 52.01
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Visa Com Cl A (V) 0.5 $7.3M +111% 24k 302.24
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Alaska Air (ALK) 0.5 $7.3M NEW 199k 36.78
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Kinder Morgan (KMI) 0.5 $7.3M +21% 216k 33.53
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O'reilly Automotive (ORLY) 0.5 $7.2M +15% 78k 92.31
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Applied Digital Corp Com New (APLD) 0.5 $7.2M +164% 302k 23.74
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Tapestry (TPR) 0.4 $7.1M +32% 50k 141.11
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Consolidated Edison (ED) 0.4 $7.0M +80% 62k 113.18
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Applied Materials (AMAT) 0.4 $7.0M +10% 21k 341.79
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Broadcom (AVGO) 0.4 $7.0M +194% 23k 309.51
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Roblox Corp Cl A (RBLX) 0.4 $7.0M +31% 123k 56.56
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Choice Hotels International (CHH) 0.4 $6.9M NEW 66k 103.50
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Blackstone Group Inc Com Cl A (BX) 0.4 $6.8M +280% 59k 114.99
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Roper Industries (ROP) 0.4 $6.7M 19k 353.86
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Johnson Ctls Intl SHS (JCI) 0.4 $6.7M -14% 51k 130.95
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Automatic Data Processing (ADP) 0.4 $6.6M +149% 33k 203.18
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Snap Cl A (SNAP) 0.4 $6.6M +541% 1.4M 4.60
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Chipotle Mexican Grill (CMG) 0.4 $6.5M +44% 202k 32.01
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Ross Stores (ROST) 0.4 $6.5M +86% 30k 216.63
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Signet Jewelers SHS (SIG) 0.4 $6.4M NEW 76k 84.64
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Hubspot (HUBS) 0.4 $6.4M NEW 26k 244.10
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Chewy Cl A (CHWY) 0.4 $6.3M NEW 235k 27.00
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Welltower Inc Com reit (WELL) 0.4 $6.3M +23% 32k 197.71
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Ge Aerospace Com New (GE) 0.4 $6.2M 22k 283.77
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Siteone Landscape Supply (SITE) 0.4 $6.2M NEW 47k 133.11
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Winmark Corporation (WINA) 0.4 $6.1M 14k 427.55
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Servicenow (NOW) 0.4 $6.1M +166% 58k 104.55
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Godaddy Cl A (GDDY) 0.4 $6.0M NEW 73k 82.67
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Kimco Realty Corporation (KIM) 0.4 $6.0M +196% 268k 22.47
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Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $6.0M +120% 65k 92.04
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Howmet Aerospace (HWM) 0.4 $5.9M -9% 26k 230.46
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Northrop Grumman Corporation (NOC) 0.4 $5.9M +298% 8.7k 682.24
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Microsoft Corporation (MSFT) 0.4 $5.9M +179% 16k 370.17
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Planet Fitness Cl A (PLNT) 0.4 $5.8M NEW 78k 74.38
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Take-Two Interactive Software (TTWO) 0.4 $5.7M +20% 29k 197.50
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Five Below (FIVE) 0.4 $5.6M NEW 25k 228.48
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Gap (GAP) 0.4 $5.6M NEW 232k 24.20
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New York Times Cl A (NYT) 0.4 $5.6M +63% 67k 83.73
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V.F. Corporation (VFC) 0.3 $5.5M +96% 324k 16.99
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Dollar General (DG) 0.3 $5.4M -48% 46k 118.73
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Insulet Corporation (PODD) 0.3 $5.4M +24% 26k 209.84
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UnitedHealth (UNH) 0.3 $5.4M +578% 20k 270.59
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Grocery Outlet Hldg Corp (GO) 0.3 $5.3M NEW 752k 7.05
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Dillards Cl A (DDS) 0.3 $5.3M NEW 9.2k 572.11
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MercadoLibre (MELI) 0.3 $5.3M +1260% 3.0k 1729.02
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Draftkings Com Cl A (DKNG) 0.3 $5.2M NEW 242k 21.62
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IDEXX Laboratories (IDXX) 0.3 $5.2M +46% 9.2k 561.89
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Clear Secure Com Cl A (YOU) 0.3 $5.1M NEW 106k 48.41
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Life360 (LIF) 0.3 $5.1M NEW 125k 40.82
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Sphere Entertainment Cl A (SPHR) 0.3 $5.1M -74% 43k 117.40
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Capital One Financial (COF) 0.3 $5.1M +300% 28k 182.43
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Dropbox Cl A (DBX) 0.3 $5.0M +629% 221k 22.72
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Ameren Corporation (AEE) 0.3 $5.0M NEW 45k 109.92
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Bristol Myers Squibb (BMY) 0.3 $4.8M NEW 79k 60.65
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Mastercard Incorporated Cl A (MA) 0.3 $4.8M +69% 9.5k 499.66
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Energizer Holdings (ENR) 0.3 $4.8M +196% 290k 16.42
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Agree Realty Corporation (ADC) 0.3 $4.7M +165% 63k 75.38
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Buckle (BKE) 0.3 $4.7M +3% 93k 50.36
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Aramark Hldgs (ARMK) 0.3 $4.7M -4% 116k 40.54
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Essential Properties Realty reit (EPRT) 0.3 $4.7M +192% 154k 30.36
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Lindblad Expeditions Hldgs I (LIND) 0.3 $4.6M NEW 268k 17.30
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Shake Shack Cl A (SHAK) 0.3 $4.6M NEW 52k 88.47
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Copart (CPRT) 0.3 $4.6M +11% 138k 33.20
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $4.6M +207% 12k 391.76
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Global E Online SHS (GLBE) 0.3 $4.5M +30% 147k 30.85
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Meta Platforms Cl A (META) 0.3 $4.5M +122% 7.9k 572.13
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H&R Block (HRB) 0.3 $4.5M -32% 141k 31.74
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Revolve Group Cl A (RVLV) 0.3 $4.5M +34% 198k 22.61
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Madrigal Pharmaceuticals (MDGL) 0.3 $4.4M +677% 8.5k 523.47
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Amazon (AMZN) 0.3 $4.4M 21k 208.27
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Roku Com Cl A (ROKU) 0.3 $4.4M +63% 46k 94.62
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LKQ Corporation (LKQ) 0.3 $4.3M +146% 147k 29.37
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Bellring Brands Common Stock (BRBR) 0.3 $4.3M -24% 268k 16.09
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Teleflex Incorporated (TFX) 0.3 $4.3M +263% 36k 119.61
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Invesco SHS (IVZ) 0.3 $4.2M +46% 172k 24.29
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Constellation Energy (CEG) 0.3 $4.2M NEW 15k 279.25
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Snowflake Com Shs (SNOW) 0.3 $4.2M +164% 28k 150.82
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Encana Corporation (OVV) 0.3 $4.2M NEW 70k 59.36
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Palo Alto Networks (PANW) 0.3 $4.1M NEW 26k 160.32
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Pool Corporation (POOL) 0.3 $4.1M +664% 20k 202.33
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Oxford Industries (OXM) 0.3 $4.1M NEW 106k 38.51
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Pinterest Cl A (PINS) 0.3 $4.0M +111% 218k 18.34
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Globalfoundries Ordinary Shares (GFS) 0.3 $4.0M +112% 89k 44.48
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TransDigm Group Incorporated (TDG) 0.3 $3.9M +107% 3.4k 1158.96
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Amdocs SHS (DOX) 0.2 $3.9M +101% 60k 65.26
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Vici Pptys (VICI) 0.2 $3.9M +20% 144k 27.32
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Natera (NTRA) 0.2 $3.9M +20% 20k 199.99
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Toyota Motor Corp Ads (TM) 0.2 $3.9M +155% 19k 206.09
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Siriusxm Holdings Common Stock (SIRI) 0.2 $3.8M NEW 167k 23.08
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Edison International (EIX) 0.2 $3.8M -11% 52k 73.18
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Alarm Com Hldgs (ALRM) 0.2 $3.8M -29% 87k 43.19
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Watsco, Incorporated (WSO) 0.2 $3.8M +126% 10k 363.79
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Textron (TXT) 0.2 $3.7M +27% 43k 87.56
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Palantir Technologies Cl A (PLTR) 0.2 $3.7M +131% 26k 146.28
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Halozyme Therapeutics (HALO) 0.2 $3.7M +128% 57k 64.63
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Encompass Health Corp (EHC) 0.2 $3.7M +12% 38k 96.73
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Exelixis (EXEL) 0.2 $3.6M NEW 85k 42.89
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Te Connectivity Ord Shs (TEL) 0.2 $3.6M NEW 17k 209.02
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West Pharmaceutical Services (WST) 0.2 $3.6M +124% 14k 250.64
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Commercial Metals Company (CMC) 0.2 $3.6M NEW 59k 61.43
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McDonald's Corporation (MCD) 0.2 $3.6M +25% 12k 310.79
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Exxon Mobil Corporation (XOM) 0.2 $3.5M +15% 21k 169.66
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Samsara Com Cl A (IOT) 0.2 $3.5M +119% 111k 31.69
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $3.5M -28% 48k 73.90
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Liberty Media Corp Del Com Lbty One S A (FWONA) 0.2 $3.5M -7% 45k 78.08
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Six Flags Entertainment Corp (FUN) 0.2 $3.5M NEW 197k 17.75
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Virtus Allianzgi Artificial (AIO) 0.2 $3.5M +5% 163k 21.41
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Viatris (VTRS) 0.2 $3.4M -14% 253k 13.51
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Peloton Interactive Cl A Com (PTON) 0.2 $3.4M +397% 793k 4.29
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Abivax Sa Sponsored Ads (ABVX) 0.2 $3.4M 30k 111.35
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Comcast Corp Cl A (CMCSA) 0.2 $3.4M -60% 118k 28.71
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Medtronic SHS (MDT) 0.2 $3.3M +70% 39k 86.65
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Cleanspark Com New (CLSK) 0.2 $3.3M +13% 391k 8.51
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American Homes 4 Rent Cl A (AMH) 0.2 $3.3M +319% 117k 27.92
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Remitly Global (RELY) 0.2 $3.3M NEW 208k 15.67
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Equifax (EFX) 0.2 $3.2M +122% 18k 180.07
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Hldgs (UAL) 0.2 $3.2M NEW 35k 92.07
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Curbline Pptys Corp (CURB) 0.2 $3.2M +176% 123k 25.79
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Wendy's/arby's Group (WEN) 0.2 $3.2M NEW 457k 6.95
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Cintas Corporation (CTAS) 0.2 $3.2M -49% 19k 169.14
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Air Products & Chemicals (APD) 0.2 $3.1M NEW 11k 290.49
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Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $3.1M +418% 128k 24.31
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Pvh Corporation (PVH) 0.2 $3.1M NEW 45k 69.76
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Glaukos (GKOS) 0.2 $3.1M +24% 29k 107.66
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Johnson & Johnson (JNJ) 0.2 $3.0M +671% 12k 244.44
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Regeneron Pharmaceuticals (REGN) 0.2 $3.0M +810% 3.9k 772.64
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Invitation Homes (INVH) 0.2 $3.0M +46% 122k 24.85
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Moody's Corporation (MCO) 0.2 $3.0M -17% 6.9k 436.25
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Blackrock (BLK) 0.2 $3.0M NEW 3.1k 961.71
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CMS Energy Corporation (CMS) 0.2 $3.0M +258% 39k 77.58
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Build-A-Bear Workshop (BBW) 0.2 $3.0M NEW 80k 37.45
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Ares Management Corporation Cl A Com Stk (ARES) 0.2 $3.0M +35% 28k 109.10
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Pagaya Technologies Cl A New (PGY) 0.2 $2.9M +188% 252k 11.65
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Etsy (ETSY) 0.2 $2.9M +132% 59k 49.98
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Otis Worldwide Corp (OTIS) 0.2 $2.9M +51% 38k 77.08
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Southern Company (SO) 0.2 $2.9M +205% 30k 96.52
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Ford Motor Company (F) 0.2 $2.9M +14% 249k 11.54
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Synchrony Financial (SYF) 0.2 $2.8M NEW 42k 68.02
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Micron Technology (MU) 0.2 $2.8M -65% 8.3k 337.84
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Hasbro (HAS) 0.2 $2.8M +51% 30k 93.60
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National Vision Hldgs (EYE) 0.2 $2.8M NEW 106k 25.90
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Lifestance Health Group (LFST) 0.2 $2.7M +43% 431k 6.37
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Boston Scientific Corporation (BSX) 0.2 $2.7M NEW 44k 62.75
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Crown Castle Intl (CCI) 0.2 $2.7M +562% 34k 81.31
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Bath &#38 Body Works In (BBWI) 0.2 $2.7M NEW 146k 18.67
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Kraft Heinz (KHC) 0.2 $2.7M 121k 22.49
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Intuitive Surgical Com New (ISRG) 0.2 $2.7M NEW 5.9k 460.99
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Viking Therapeutics (VKTX) 0.2 $2.7M NEW 82k 32.54
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Atlassian Corporation Cl A (TEAM) 0.2 $2.7M +1064% 39k 68.25
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Nektar Therapeutics Com New (NKTR) 0.2 $2.7M -38% 37k 71.95
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Parker-Hannifin Corporation (PH) 0.2 $2.7M -6% 3.0k 895.24
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Eversource Energy (ES) 0.2 $2.6M -28% 38k 69.28
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Cubesmart (CUBE) 0.2 $2.6M +84% 72k 36.65
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Columbia Banking System (COLB) 0.2 $2.6M +54% 96k 27.43
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Baker Hughes Company Cl A (BKR) 0.2 $2.6M NEW 43k 61.05
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Waters Corporation (WAT) 0.2 $2.5M +141% 8.5k 297.80
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Malibu Boats Com Cl A (MBUU) 0.2 $2.5M NEW 98k 25.92
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NetApp (NTAP) 0.2 $2.5M NEW 25k 102.39
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Adt (ADT) 0.2 $2.5M -25% 384k 6.57
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Pinnacle West Capital Corporation (PNW) 0.2 $2.5M NEW 25k 100.75
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Teradyne (TER) 0.2 $2.5M +360% 8.5k 296.46
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Echostar Corp Cl A (SATS) 0.2 $2.5M NEW 21k 117.07
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Xpo Logistics Inc equity (XPO) 0.2 $2.5M NEW 13k 194.55
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Xai Octagn Flt Rat & Alt Inm Com Shs Benf Int (XFLT) 0.2 $2.5M NEW 144k 17.18
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Savers Value Village Ord (SVV) 0.2 $2.5M -19% 333k 7.44
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Electronic Arts (EA) 0.2 $2.5M 12k 203.87
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Sprouts Fmrs Mkt (SFM) 0.2 $2.5M +206% 32k 77.13
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Emcor (EME) 0.2 $2.5M NEW 3.3k 738.31
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Mccormick & Co Com Non Vtg (MKC) 0.2 $2.4M +113% 49k 50.44
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Cognex Corporation (CGNX) 0.2 $2.4M -17% 49k 48.99
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Caretrust Reit (CTRE) 0.2 $2.4M +82% 65k 36.65
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Axsome Therapeutics (AXSM) 0.2 $2.4M -7% 14k 169.02
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Illinois Tool Works (ITW) 0.2 $2.4M +6% 9.2k 260.29
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Ralph Lauren Corp Cl A (RL) 0.2 $2.4M +837% 6.9k 343.99
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Ingredion Incorporated (INGR) 0.2 $2.4M +22% 21k 112.66
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Genius Sports Shares Cl A (GENI) 0.1 $2.4M NEW 533k 4.43
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Burlington Stores (BURL) 0.1 $2.4M NEW 7.3k 325.38
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A. O. Smith Corporation (AOS) 0.1 $2.3M +34% 35k 65.94
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Sealed Air 0.1 $2.3M 55k 42.05
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Stifel Financial (SF) 0.1 $2.3M NEW 31k 73.92
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Rent-A-Center (UPBD) 0.1 $2.3M +433% 127k 18.05
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CVS Caremark Corporation (CVS) 0.1 $2.3M +186% 32k 71.82
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10x Genomics Cl A Com (TXG) 0.1 $2.3M +108% 107k 21.23
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.3M NEW 11k 198.29
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Walt Disney Company (DIS) 0.1 $2.3M +130% 24k 96.38
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Albemarle Corporation (ALB) 0.1 $2.3M NEW 13k 179.53
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Hims & Hers Health Com Cl A (HIMS) 0.1 $2.3M NEW 109k 20.76
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Healthcare Rlty Tr Cl A Com (HR) 0.1 $2.3M +802% 133k 16.99
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Amer Sports Com Shs (AS) 0.1 $2.2M NEW 68k 32.92
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Edgewell Pers Care (EPC) 0.1 $2.2M NEW 105k 21.34
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Republic Services (RSG) 0.1 $2.2M NEW 10k 219.02
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Reynolds Consumer Prods (REYN) 0.1 $2.2M 105k 21.18
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Paylocity Holding Corporation (PCTY) 0.1 $2.2M -51% 21k 108.04
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DineEquity (DIN) 0.1 $2.2M -32% 84k 26.24
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Prog Holdings Com Npv (PRG) 0.1 $2.2M +3% 76k 28.69
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Ethan Allen Interiors (ETD) 0.1 $2.2M +273% 97k 22.26
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Utz Brands Com Cl A (UTZ) 0.1 $2.2M +3% 273k 7.92
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Kkr & Co (KKR) 0.1 $2.1M +29% 23k 92.50
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Revolution Medicines (RVMD) 0.1 $2.1M +15% 22k 97.25
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ViaSat (VSAT) 0.1 $2.1M NEW 46k 45.80
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Freshpet (FRPT) 0.1 $2.1M +34% 36k 58.96
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Uber Technologies (UBER) 0.1 $2.1M -39% 29k 71.93
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Metropcs Communications (TMUS) 0.1 $2.1M +7% 9.9k 210.03
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Comfort Systems USA (FIX) 0.1 $2.1M -40% 1.5k 1378.99
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Box Cl A (BOX) 0.1 $2.1M NEW 88k 23.64
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Angi Cl A New (ANGI) 0.1 $2.1M NEW 302k 6.85
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Lauder Estee Cos Cl A (EL) 0.1 $2.0M NEW 29k 71.77
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Verisign (VRSN) 0.1 $2.0M +82% 8.2k 248.36
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Epr Pptys Com Sh Ben Int (EPR) 0.1 $2.0M NEW 41k 49.96
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Nasdaq Omx (NDAQ) 0.1 $2.0M +66% 24k 84.89
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Expeditors International of Washington (EXPD) 0.1 $2.0M NEW 14k 143.23
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Calamos (CCD) 0.1 $2.0M -40% 95k 21.35
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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