Landscape Capital Management

Landscape Capital Management as of Sept. 30, 2020

Portfolio Holdings for Landscape Capital Management

Landscape Capital Management holds 254 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reinsurance Grp Of America I Com New (RGA) 5.6 $30M 320k 95.19
Select Sector Spdr Tr Technology (XLK) 4.3 $23M 200k 116.70
Ishares Tr Russell 2000 Etf (IWM) 3.6 $20M 130k 149.79
Redfin Corp (RDFN) 2.4 $13M 266k 49.93
Peloton Interactive Cl A Com (PTON) 2.4 $13M 132k 99.24
Scotts Miracle Gro Cl A (SMG) 2.3 $13M 83k 152.91
Winnebago Industries (WGO) 2.3 $13M 244k 51.67
Williams-Sonoma (WSM) 2.3 $12M 138k 90.44
Align Technology (ALGN) 2.3 $12M 38k 327.35
Yeti Hldgs (YETI) 2.3 $12M 272k 45.32
Thor Industries (THO) 2.2 $12M 128k 95.26
Signet Jewelers SHS (SIG) 2.2 $12M 643k 18.70
Best Buy (BBY) 2.2 $12M 108k 111.29
iRobot Corporation (IRBT) 2.1 $12M 154k 75.90
Target Corporation (TGT) 2.1 $11M 72k 157.42
Tractor Supply Company (TSCO) 1.5 $8.4M 59k 143.34
Callaway Golf Company (MODG) 1.5 $8.1M 425k 19.14
Heico Corp Cl A (HEI.A) 1.4 $7.9M 89k 88.66
Royal Dutch Shell Spon Adr B 1.4 $7.8M 324k 24.22
Highland Income Highland Income (HFRO) 1.4 $7.5M 874k 8.59
Floor & Decor Hldgs Cl A (FND) 1.4 $7.5M 100k 74.80
Tapestry (TPR) 1.3 $7.4M 470k 15.63
Herman Miller (MLKN) 1.3 $7.1M 235k 30.16
Nu Skin Enterprises Cl A (NUS) 1.2 $6.8M 136k 50.09
W.W. Grainger (GWW) 1.2 $6.6M 18k 356.78
Five Below (FIVE) 1.1 $6.3M 49k 127.01
Lennar Corp CL B (LEN.B) 1.1 $6.1M 93k 65.66
Nexpoint Strategic Opportes Com New (NXDT) 1.1 $5.9M 686k 8.66
Planet Fitness Cl A (PLNT) 1.1 $5.8M 94k 61.62
Levi Strauss & Co Cl A Com Stk (LEVI) 1.0 $5.3M 397k 13.40
Hibbett Sports (HIBB) 0.9 $5.1M 131k 39.22
Upwork (UPWK) 0.9 $4.9M 282k 17.44
Cracker Barrel Old Country Store (CBRL) 0.9 $4.7M 41k 114.66
Trex Company (TREX) 0.8 $4.6M 65k 71.60
Logitech Intl S A SHS (LOGI) 0.8 $4.6M 59k 77.30
Cheesecake Factory Incorporated (CAKE) 0.8 $4.6M 164k 27.74
Dunkin' Brands Group 0.8 $4.2M 52k 81.91
Shake Shack Cl A (SHAK) 0.6 $3.5M 55k 64.48
Choice Hotels International (CHH) 0.6 $3.5M 40k 85.97
Tortoise Energy Infrastructure closed end funds (TYG) 0.6 $3.3M 226k 14.79
Camping World Hldgs Cl A (CWH) 0.6 $3.3M 112k 29.75
Gap (GAP) 0.6 $3.1M 181k 17.03
Lovesac Company (LOVE) 0.6 $3.1M 111k 27.71
Weingarten Rlty Invs Sh Ben Int 0.6 $3.0M 180k 16.96
Medifast (MED) 0.5 $3.0M 18k 164.46
Mohawk Industries (MHK) 0.5 $3.0M 31k 97.60
Highwoods Properties (HIW) 0.5 $2.9M 87k 33.57
Grubhub 0.5 $2.6M 37k 72.33
Cousins Pptys Com New (CUZ) 0.4 $2.4M 83k 28.59
Microstrategy Cl A New (MSTR) 0.4 $2.4M 16k 150.55
ClearBridge Energy MLP Fund (EMO) 0.4 $2.3M 266k 8.77
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.4 $2.3M 662k 3.41
Tiffany & Co. 0.4 $2.3M 19k 115.85
Under Armour CL C (UA) 0.4 $2.0M 206k 9.84
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.4 $2.0M 327k 6.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $2.0M 9.1k 221.54
Deckers Outdoor Corporation (DECK) 0.4 $1.9M 8.8k 220.01
Allianzgi Conv & Income Fd I 0.3 $1.8M 449k 4.11
Genes (GCO) 0.3 $1.8M 85k 21.54
Allianzgi Conv & Inc Fd taxable cef 0.3 $1.8M 396k 4.58
Clearbridge Mlp And Mids (CEM) 0.3 $1.7M 152k 11.05
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.3 $1.7M 150k 11.00
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.3 $1.7M 95k 17.37
Calamos Conv & High Income F Com Shs (CHY) 0.3 $1.6M 141k 11.68
Acacia Communications 0.3 $1.6M 24k 67.42
PriceSmart (PSMT) 0.3 $1.4M 21k 66.46
Buckle (BKE) 0.3 $1.4M 67k 20.39
First Trust Energy Income & Gr 0.2 $1.3M 148k 9.06
Oxford Industries (OXM) 0.2 $1.3M 32k 40.37
Shoe Carnival (SCVL) 0.2 $1.3M 39k 33.58
NVIDIA Corporation (NVDA) 0.2 $1.3M 2.4k 541.25
Nuveen Equity Premium Income Fund (BXMX) 0.2 $1.3M 112k 11.28
Roku Com Cl A (ROKU) 0.2 $1.3M 6.6k 188.86
Bed Bath & Beyond 0.2 $1.3M 84k 14.98
National Vision Hldgs (EYE) 0.2 $1.3M 33k 38.23
Charles Schwab Corporation (SCHW) 0.2 $1.3M 35k 36.24
Lumber Liquidators Holdings 0.2 $1.3M 57k 22.04
Parker-Hannifin Corporation (PH) 0.2 $1.2M 6.2k 202.40
Docusign (DOCU) 0.2 $1.2M 5.8k 215.19
Zumiez (ZUMZ) 0.2 $1.2M 45k 27.83
Viacomcbs CL B (PARA) 0.2 $1.2M 45k 28.00
Kayne Anderson MLP Investment (KYN) 0.2 $1.2M 312k 3.99
Goodyear Tire & Rubber Company (GT) 0.2 $1.2M 162k 7.67
FedEx Corporation (FDX) 0.2 $1.2M 4.9k 251.53
Skechers U S A Cl A 0.2 $1.2M 41k 30.23
Cedar Fair Depositry Unit 0.2 $1.2M 44k 28.06
Tripadvisor (TRIP) 0.2 $1.2M 62k 19.59
Hyatt Hotels Corp Com Cl A (H) 0.2 $1.2M 23k 53.36
Servicemaster Global 0.2 $1.2M 30k 39.88
Insulet Corporation (PODD) 0.2 $1.2M 5.1k 236.57
Veracyte (VCYT) 0.2 $1.2M 37k 32.49
Herbalife Nutrition Com Shs (HLF) 0.2 $1.2M 25k 46.66
Seaworld Entertainment (PRKS) 0.2 $1.2M 59k 19.71
At Home Group 0.2 $1.2M 78k 14.86
Inspire Med Sys (INSP) 0.2 $1.2M 9.0k 129.00
Adaptive Biotechnologies Cor (ADPT) 0.2 $1.2M 24k 48.64
First Tr Mlp & Energy Income 0.2 $1.2M 248k 4.64
Everquote Com Cl A (EVER) 0.2 $1.2M 30k 38.63
Silk Road Medical Inc Common 0.2 $1.1M 17k 67.21
Nevro (NVRO) 0.2 $1.1M 8.2k 139.27
Tortoise Midstream Energy M 0.2 $1.1M 77k 14.49
Salient Midstream & M Sh Ben Int 0.2 $1.1M 319k 3.50
Tempur-Pedic International (SGI) 0.2 $1.1M 13k 89.15
Designer Brands Cl A (DBI) 0.2 $1.1M 199k 5.43
Etsy (ETSY) 0.2 $1.1M 8.9k 121.60
Garmin SHS (GRMN) 0.2 $1.1M 11k 94.84
Elf Beauty (ELF) 0.2 $1.1M 57k 18.36
Six Flags Entertainment (SIX) 0.2 $1.0M 51k 20.31
Neuberger Berman Mlp Income (NML) 0.2 $1.0M 432k 2.38
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $1.0M 49k 20.80
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $1.0M 12k 81.76
Booking Holdings (BKNG) 0.2 $990k 579.00 1709.84
Wolverine World Wide (WWW) 0.2 $988k 38k 25.85
Allegiant Travel Company (ALGT) 0.2 $973k 8.1k 119.74
United Parcel Service CL B (UPS) 0.2 $968k 5.8k 166.64
Discovery Com Ser C 0.2 $959k 49k 19.60
Blackstone Gso Lng Shrt Cr I Com Shs Bn Int (BGX) 0.2 $957k 74k 12.86
Dick's Sporting Goods (DKS) 0.2 $953k 17k 57.85
Southwest Airlines (LUV) 0.2 $927k 25k 37.50
RMR Asia Pacific Real Estate Fund 0.2 $927k 102k 9.06
Pvh Corporation (PVH) 0.2 $924k 16k 59.62
Avis Budget (CAR) 0.2 $920k 35k 26.32
Kontoor Brands (KTB) 0.2 $908k 38k 24.21
Marriott Intl Cl A (MAR) 0.2 $893k 9.6k 92.57
Calamos (CCD) 0.2 $893k 39k 22.88
Myriad Genetics (MYGN) 0.2 $888k 68k 13.04
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $871k 95k 9.21
Cbre Clarion Global Real Estat re (IGR) 0.2 $866k 145k 5.98
Bj's Wholesale Club Holdings (BJ) 0.2 $844k 20k 41.54
Chindata Group Hldgs Ads 0.2 $835k 52k 16.23
Lululemon Athletica (LULU) 0.2 $821k 2.5k 329.19
Ross Stores (ROST) 0.1 $817k 8.8k 93.37
Highland Global mf closed and mf open (HGLB) 0.1 $764k 123k 6.20
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $758k 46k 16.53
Kayne Anderson Mdstm Energy 0.1 $751k 186k 4.03
Virtus Global Divid Income F (ZTR) 0.1 $745k 95k 7.83
TJX Companies (TJX) 0.1 $726k 13k 55.63
Allianzgi Divers Inc & Cnv F 0.1 $709k 28k 25.33
Novocure Ord Shs (NVCR) 0.1 $707k 6.4k 111.23
Costco Wholesale Corporation (COST) 0.1 $706k 2.0k 354.77
Liberty Media Corp Del Com A Siriusxm 0.1 $703k 21k 33.18
Hp (HPQ) 0.1 $700k 37k 18.99
Apple (AAPL) 0.1 $693k 6.0k 115.89
Wal-Mart Stores (WMT) 0.1 $689k 4.9k 139.84
Kiniksa Pharmaceuticals Com Cl A 0.1 $680k 44k 15.32
Shopify Cl A (SHOP) 0.1 $679k 664.00 1022.59
Regis Corporation 0.1 $672k 110k 6.14
Cushing Nextgen Infra Incm F (NXG) 0.1 $644k 24k 26.85
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $643k 88k 7.31
Liberty Media Corp Del Com C Siriusxm 0.1 $637k 19k 33.07
Casey's General Stores (CASY) 0.1 $626k 3.5k 177.79
MercadoLibre (MELI) 0.1 $617k 570.00 1082.46
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.1 $611k 45k 13.52
Wingstop (WING) 0.1 $599k 4.4k 136.57
Fiduciary Claymore Enrgy Infr 0.1 $596k 83k 7.20
Autodesk (ADSK) 0.1 $587k 2.5k 231.19
Verizon Communications (VZ) 0.1 $576k 9.7k 59.44
Royce Value Trust (RVT) 0.1 $575k 46k 12.63
Dividend & Income Com New (BXSY) 0.1 $571k 63k 9.10
Amazon (AMZN) 0.1 $564k 179.00 3150.84
Macquarie Global Infr Total Rtrn Fnd 0.1 $557k 32k 17.54
Tata Mtrs Sponsored Adr 0.1 $557k 61k 9.09
Automatic Data Processing (ADP) 0.1 $554k 4.0k 139.58
Netflix (NFLX) 0.1 $554k 1.1k 500.45
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.1 $535k 254k 2.11
Duff & Phelps Global (DPG) 0.1 $520k 50k 10.31
DineEquity (DIN) 0.1 $514k 9.4k 54.61
Azul S A Sponsr Adr Pfd (AZULQ) 0.1 $511k 39k 13.17
Pinterest Cl A (PINS) 0.1 $508k 12k 41.55
Templeton Emerging Markets Income Fund (TEI) 0.1 $507k 68k 7.41
eBay (EBAY) 0.1 $505k 9.7k 52.07
Delta Air Lines Inc Del Com New (DAL) 0.1 $493k 16k 30.56
Live Nation Entertainment (LYV) 0.1 $483k 9.0k 53.86
Expedia Group Com New (EXPE) 0.1 $477k 5.2k 91.64
Hilton Worldwide Holdings (HLT) 0.1 $470k 5.5k 85.36
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $464k 31k 15.18
Wyndham Hotels And Resorts (WH) 0.1 $464k 9.2k 50.45
JetBlue Airways Corporation (JBLU) 0.1 $460k 41k 11.32
MGM Resorts International. (MGM) 0.1 $459k 21k 21.73
Hldgs (UAL) 0.1 $454k 13k 34.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $450k 41k 10.90
Las Vegas Sands (LVS) 0.1 $440k 9.4k 46.65
American Airls (AAL) 0.1 $437k 36k 12.29
Gabelli Dividend & Income Trust (GDV) 0.1 $429k 23k 18.34
Spirit Airlines 0.1 $426k 27k 16.09
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $423k 69k 6.16
Royce Micro Capital Trust (RMT) 0.1 $406k 53k 7.67
Allianzgi Equity & Conv In 0.1 $388k 16k 24.25
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.1 $387k 78k 4.94
Wynn Resorts (WYNN) 0.1 $387k 5.4k 71.83
Edgewell Pers Care (EPC) 0.1 $379k 14k 27.88
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $375k 28k 13.31
CarMax (KMX) 0.1 $373k 4.1k 91.99
Tortoise Pwr & Energy 0.1 $370k 43k 8.52
BlackRock Global Energy & Resources Trus (BGR) 0.1 $367k 62k 5.96
Sabre (SABR) 0.1 $365k 56k 6.51
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $359k 49k 7.36
Cimpress Shs Euro (CMPR) 0.1 $338k 4.5k 75.24
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.1 $325k 53k 6.10
Clearbridge Mlp And Midstrm Tr (CTR) 0.1 $322k 32k 10.01
Blackrock Res & Commodities SHS (BCX) 0.1 $317k 53k 5.94
Gabelli mutual funds - (GGZ) 0.1 $304k 30k 10.09
Netfin Acquisition Corp Unit 08/01/2024 0.1 $288k 24k 12.01
Tim Participacoes S A Sponsored Adr 0.1 $283k 25k 11.54
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $282k 51k 5.57
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $271k 18k 14.88
NetGear (NTGR) 0.0 $264k 8.6k 30.87
Abercrombie & Fitch Cl A (ANF) 0.0 $259k 19k 13.92
First Tr Dynamic Europe Equi Com Shs 0.0 $258k 26k 10.03
Western Asset Managed Municipals Fnd (MMU) 0.0 $251k 21k 12.21
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $244k 33k 7.46
Alarm Com Hldgs (ALRM) 0.0 $242k 4.4k 55.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $241k 12k 19.69
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $237k 28k 8.39
Nuveen Diversified Dividend & Income 0.0 $236k 30k 7.76
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $222k 18k 12.34
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $220k 12k 19.10
Dollar Tree (DLTR) 0.0 $219k 2.4k 91.21
Goldman Sachs Mlp Energy Renai Com cef 0.0 $216k 36k 5.97
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $215k 15k 14.68
MarineMax (HZO) 0.0 $215k 8.4k 25.70
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $214k 58k 3.67
Ww Intl 0.0 $212k 11k 18.88
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $210k 20k 10.71
Guggenheim Enhanced Equity Income Fund. 0.0 $209k 38k 5.44
Voya Infrastructure Industrial & Materia (IDE) 0.0 $209k 22k 9.51
Apollo Tactical Income Fd In (AIF) 0.0 $207k 16k 12.73
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $203k 15k 13.50
First Tr Energy Infrastrctr 0.0 $202k 23k 8.94
Eaton Vance Short Duration Diversified I (EVG) 0.0 $199k 17k 11.46
LMP Capital and Income Fund (SCD) 0.0 $179k 18k 10.19
Nuveen Core Equity Alpha Fund (JCE) 0.0 $168k 13k 12.81
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $166k 13k 12.43
Tortoise Energy Independenc Fd Com cef 0.0 $162k 16k 9.96
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $162k 14k 11.34
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $162k 38k 4.24
First Eagle Senior Loan Fund Com New 0.0 $155k 13k 12.43
BlackRock MuniYield New Jersey Fund 0.0 $149k 11k 13.75
Nuveen Tax-Advantaged Total Return Strat 0.0 $142k 18k 8.01
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $141k 19k 7.31
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $137k 12k 11.18
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $130k 15k 8.94
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $121k 15k 8.31
Credit Suisse AM Inc Fund (CIK) 0.0 $118k 40k 2.94
AllianceBernstein Global Hgh Incm (AWF) 0.0 $115k 11k 10.51
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.0 $109k 15k 7.32
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $107k 18k 5.91
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $106k 13k 8.51
Liberty All Star Equity Sh Ben Int (USA) 0.0 $80k 13k 5.98
Sprott Focus Tr (FUND) 0.0 $76k 13k 5.91
Pimco High Income Com Shs (PHK) 0.0 $76k 14k 5.48
Yalla Group Ads (YALA) 0.0 $74k 11k 7.05
Voya Natural Res Eq Inc Fund 0.0 $67k 27k 2.44
First Trust New Opportunities 0.0 $56k 16k 3.59