- New Purchases: 0VVB, MTN, GDV, F, ALGT, FND, UTF, STAY, HIBB, PVH, SNBR, EXR, FNKO, LYFT, DRI, RCL, ELY, GPC, JACK, DFS, TRMB, TYG, FTNT, HFRO, TSCO, FMO, YELP, ANF, HOG, HQH, QNST, ATRC, FL, DXCM, DPZ, NKE, RL, EWU, CSCO, JCOM, TEI, GMZ, ADBE, VSAT, VVR, VTA, TEL, RA, CPT, CHD, FFIV, HIX, PFPT, CRTO, PEP, HQL, TNET, FPF, CVET, EIX, NXST, GM, TRUE, ATUS, BDX, KO, KMB, MOV, TDS, LRN, SPLK, ALRM, CBRL, EQIX, QCOM, JPS, KMF, CTR, MDB, AKAM, BJRI, CDNS, SSP, MED, RVT, THQ, OPP, CHWY, CONN, ERIC, LAMR, O, DIS, HIO, MVF, NTG, SMM, ABT, CLX, IR, TTC, TM, GLO, AWK, CDW, WUBA, AES, EQR, BEN, HMC, ITW, MSFT, TAP, PENN, SNPS, TPX, MMU, VKQ, BBK, VAC, BLMN, GER, BYD, MTD, NEM, RCI, VTR, L, RMT, HPI, MFD, LMAT, GOF, BCX, ATHM, PYPL, NTNX, IQ, FDS, MAR, SAP, SKM, MFL, VMO, CEN, COTY, NWSA, THW, AGR, SITE, JBGS, ARE, ABC, ANSS, HR, LII, MXIM, FIZZ, RDS.A, TCO, XRX, MYI, HPF, BR, VER, BGH, VOYA, FEYE, LC, GOLF, PINS, ALXN, ASB, AGO, FLS, ISBC, JBLU, MKL, NBL, UNH, WM, WSO, VLT, VCV, EHI, LGI, CAF, LBTYK, NIE, TWO, NUW, MTT, JLS, ACP, NML, LILAK, AMX, AXS, BCE, DCI, GGG, IDXX, MDP, NUE, ORCL, PZZA, SON, MXF, VGM, HPS, MHI, BGR, DIAX, QQQX, TPZ, PM, RST, DMO, AGIO, ALLE, SC, DSE, FTV, RVLV, OZK, DHR, ETM, EFX, GD, DIN, JLL, RRD, TROW, XLNX, IRBT, CLM, EMF, CHN, TDF, MYF, MEN, JQC, EIM, ENX, JDD, JTA, IGA, IAE, BGX, HHC, BIT, JMLP, LSXMK, FHB, VST, IAA, NFINU, VKI, DHY, AEF, IRL, KSM, BBF, EVM, BKK, FCT, GDL, FGB, EDD, GRX, JMF, TTP, LTRPA, SDC,
- Added Positions: FDX, CROX, TPR, TWTR, CTL, SPOT, SMG, UPS, SYK, AAN, IGD, KHC, AGN, CHGG, PSA, SIRI, DD, H, CAR, TLRD, EQT, WHR, EMO, CMI, NNN, SPG, AVLR, CCL, WIFI, UI, FB, VZ, TRGP, YETI, HIW, RBA, CARS, ARCC, ATGE, MCFT, M, HPQ, IRR, EMR, PAYX, TYL, ZBRA, SQ, OFC, COST, ETN, JEF, UAL, HTZ, HQY, OKTA, CARG, AIG, C, NCV, NCZ, PLNT, SCHW, IVC, ASA, NI, PEGA, PRU, WFC, DISCK, SBRA, NLSN, ROKU, WORK, GOOGL, IDE, CFG, SFIX, ACN, NLY, OTEX, SCVL, CMG, MUC, AWF, BFZ, LOCO, HPE, CAH, IT, MET, PSMT, WMB, BIG, DENN, FRT, MSTR, MYC, MAV, JSD, IVZ, BLKB, COF, CL, DLB, KSS, PBCT, NLOK, UNM, WY, MCA, IID, AGNC, ALLY, ALL, BG, DUK, EPR, BCOR, IRM, MAS, RF, WRK, MYN, MCN, AWP, NDP, SABR, FIT, ARGT, BK, BDN, RE, XOM, KEY, MCK, R, EVRG, FUND, GIM, MUI, BGY, RPAI, A, DRE, FHN, BPR, HUM, IPG, NSL, IAF, MZA, PHT, AOD, ZAYO,
- Reduced Positions: DSU, DKS, SHOO, PEN, SKX, SONO, WEN, CVNA, RMD, LULU, GRMN, SSTK, OXM, HBI, NCLH, XLV, AEO, ISRG, TLYS, DOCU, NYT, SAVE, ZNGA, STZ, HLF, CRM, MIK, EB, IWM, ROST, FAX, PCTY, AMZN, HST, HEI.A, FTCH, MMSI, LB, PII, COR, CRMT, ERC, ANGI, HOME, WRLD, LYB, LKQ, LSI, STMP, CIK, STWD, CUZ, PGR, BOOT, IIM, TITN, LVS, HZO, KDP, BTT, TREX, AVK, LL, FLWS, CNMD, VNO, ADX, TY, WIX, DHI, GOL, MS, SBUX, VMM, DBX, T, BBY, GS, SHO, MCR, ISD, ACC, RELX, RGS, DNI, IIF, SBI, NXJ, EMD, BOE, GHY, BABA, USX, ABMD, CTSH, HAE, IQI, BHK, NHF, WBC, SZC, ATVI, ADM, CTAS, INTC, LYV, STX, ZUMZ, GAM, SOR, BYM, RIF, SPR, CDLX, CRL, CI, EXC, JCI, ZION, LEN.B, MUE, MIN, NEA, WIW, JFR, VG, NJV, KAR, BWG, HLT, GGZ, CNP, CMA, CY, FLIR, FR, IP, SJM, LOGI, ORI, OLN, OMC, PPL, PKG, USM, CRF, SWZ, PEO, JEQ, JOF, MPA, GF, VFL, KTF, NAD, NRK, JRO, MBUU, NOMD, UA, ETRN, BAC, HBAN, MUS, EQS, RCG, GLQ, HTY, OOMA, SMPL,
- Sold Out: QSR, FUN, SFM, BAX, FIVE, ETSY, PLCE, EW, INTU, DNKN, VAR, ABBV, RH, OLLI, TGT, DLTR, CUBE, MASI, BID, WBA, VVV, SMAR, BA, SAM, KYN, LNTH, SHOP, EBAY, LPT, HYT, CAL, YUM, DLTH, AIV, NFLX, FRA, HABT, WH, DDS, ICUI, HA, STE, GOOS, CHS, DISH, SBH, SKT, TMUS, EA, BKNG, EAD, BMY, DECK, HD, OXY, STOR, GKOS, CVS, IGR, W, CAT, DXC, STT, TJX, MMT, WIA, DG, GCI, PS, BSX, CACC, PFE, ULTA, MMM, BIDU, CMCSA, FLO, GCO, MU, SYY, TXRH, WRI, WDAY, ADS, CNC, VIAB, PANW, SRC, SERV, S, BLW, EFR, MPC, NSA, CC, AMGN, GE, GILD, LZB, NTAP, TTWO, X, MSD, SSNC, CZR, GOGO, NEWR, SHAK, INST, ADT, TXG, APA, AVB, COG, CPRT, FLR, PCG, SLB, AFB, UNIT, VICI, AOS, BIIB, CSX, D, HAL, JNPR, LNC, MYL, NKTR, RRC, RHI, TMO, FT, CHUY, AMH, TACO, TWOU, CDK, TRU, TWLO, NSP, AMG, ALB, CHRW, CASY, XEC, INGR, EMN, NSIT, JBHT, LGND, LMT, TIVO, RTN, ROL, ROP, MQY, MQT, MIY, NFJ, LDOS, LEA, MOS, HTA, GLPI, ARMK, WB, ANET, CDEV, AA, LW, UPWK, FOXA, BWA, COLM, TCOM, LHX, HUN, MRO, MPW, PHM, REGN, UGI, URI, SPB, BCV, CET, ECF, NXQ, NXC, VTN, BGT, IBKR, CXO, GDOT, BERY, HMHC, PE, SYF, JGH, PSTG, ATH, EAF, EQH, FOX, CB, AMTD, APH, AIZ, FIS, CHKP, CLF, DVN, FCX, GPK, HIG, JKHY, KNX, LFUS, MAN, NATI, NBIX, NSC, PTEN, MD, PRGO, PNW, PFG, SLM, XPO, SWKS, TRV, STLD, SRCL, STI, SNX, VLO, ANTM, WDC, JHI, KF, INSI, NUO, NUM, NAZ, NMY, NPV, HYB, NKG, FMN, PHD, EVR, OC, FAF, WMGI, HII, WPX, MTDR, ALSN, CONE, LE, ERI, PRAH, MOMO, TLND, VSM, MTG, TTM, NNC, MHF, NXR, NTX, NMT, JMM, PIM, TLI, NBO, EVV, EFT, DTF, GOOG, NAVI, LTHM, CIF,
For the details of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s stock buys and sells, go to https://www.gurufocus.com/guru/landscape+capital+management%2C+l.l.c./current-portfolio/portfolio
These are the top 5 holdings of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.- iShares Russell 2000 ETF (IWM) - 683,266 shares, 8.31% of the total portfolio. Shares reduced by 3.54%
- Technology Select Sector SPDR Fund (XLK) - 734,276 shares, 4.94% of the total portfolio.
- Health Care Select Sector SPDR Fund (XLV) - 458,234 shares, 3.43% of the total portfolio. Shares reduced by 9.84%
- Heico Corp (HEI.A) - 323,921 shares, 2.13% of the total portfolio. Shares reduced by 8.48%
- Crocs Inc (CROX) - 409,792 shares, 1.26% of the total portfolio. Shares added by 251.27%
Landscape Capital Management, L.l.c. initiated holding in ViacomCBS Inc. The purchase prices were between $31.6 and $38.4, with an estimated average price of $34.93. The stock is now traded at around $31.80. The impact to a portfolio due to this purchase was 0.7%. The holding were 227,149 shares as of .
New Purchase: Vail Resorts Inc (MTN)Landscape Capital Management, L.l.c. initiated holding in Vail Resorts Inc. The purchase prices were between $223.8 and $249.25, with an estimated average price of $237.05. The stock is now traded at around $245.87. The impact to a portfolio due to this purchase was 0.64%. The holding were 36,239 shares as of .
New Purchase: Gabelli Dividend & Income Trust (GDV)Landscape Capital Management, L.l.c. initiated holding in Gabelli Dividend & Income Trust. The purchase prices were between $20.23 and $22.01, with an estimated average price of $20.97. The stock is now traded at around $22.11. The impact to a portfolio due to this purchase was 0.58%. The holding were 361,642 shares as of .
New Purchase: Ford Motor Co (F)Landscape Capital Management, L.l.c. initiated holding in Ford Motor Co. The purchase prices were between $8.54 and $9.54, with an estimated average price of $9. The stock is now traded at around $8.12. The impact to a portfolio due to this purchase was 0.56%. The holding were 818,596 shares as of .
New Purchase: Allegiant Travel Co (ALGT)Landscape Capital Management, L.l.c. initiated holding in Allegiant Travel Co. The purchase prices were between $146.8 and $180.15, with an estimated average price of $166.12. The stock is now traded at around $162.81. The impact to a portfolio due to this purchase was 0.51%. The holding were 39,615 shares as of .
New Purchase: Floor & Decor Holdings Inc (FND)Landscape Capital Management, L.l.c. initiated holding in Floor & Decor Holdings Inc. The purchase prices were between $42.63 and $51.07, with an estimated average price of $46.9. The stock is now traded at around $50.42. The impact to a portfolio due to this purchase was 0.46%. The holding were 122,341 shares as of .
Added: FedEx Corp (FDX)Landscape Capital Management, L.l.c. added to a holding in FedEx Corp by 6863.25%. The purchase prices were between $138.39 and $165.67, with an estimated average price of $154.38. The stock is now traded at around $157.66. The impact to a portfolio due to this purchase was 1.17%. The holding were 107,443 shares as of .
Added: Crocs Inc (CROX)Landscape Capital Management, L.l.c. added to a holding in Crocs Inc by 251.27%. The purchase prices were between $28.3 and $41.89, with an estimated average price of $35.11. The stock is now traded at around $36.72. The impact to a portfolio due to this purchase was 0.9%. The holding were 409,792 shares as of .
Added: Tapestry Inc (TPR)Landscape Capital Management, L.l.c. added to a holding in Tapestry Inc by 666.68%. The purchase prices were between $24.66 and $27.23, with an estimated average price of $26.1. The stock is now traded at around $28.76. The impact to a portfolio due to this purchase was 0.57%. The holding were 328,927 shares as of .
Added: Twitter Inc (TWTR)Landscape Capital Management, L.l.c. added to a holding in Twitter Inc by 3873.30%. The purchase prices were between $28.89 and $40.8, with an estimated average price of $32.75. The stock is now traded at around $35.76. The impact to a portfolio due to this purchase was 0.56%. The holding were 243,285 shares as of .
Added: CenturyLink Inc (CTL)Landscape Capital Management, L.l.c. added to a holding in CenturyLink Inc by 535.44%. The purchase prices were between $11.35 and $15.22, with an estimated average price of $13.44. The stock is now traded at around $14.93. The impact to a portfolio due to this purchase was 0.51%. The holding were 619,604 shares as of .
Added: Spotify Technology SA (SPOT)Landscape Capital Management, L.l.c. added to a holding in Spotify Technology SA by 493.62%. The purchase prices were between $112.52 and $154.15, with an estimated average price of $138.02. The stock is now traded at around $147.40. The impact to a portfolio due to this purchase was 0.5%. The holding were 54,577 shares as of .
Sold Out: Restaurant Brands International Inc (QSR)Landscape Capital Management, L.l.c. sold out a holding in Restaurant Brands International Inc. The sale prices were between $63.77 and $71.61, with an estimated average price of $66.81.
Sold Out: Cedar Fair LP (FUN)Landscape Capital Management, L.l.c. sold out a holding in Cedar Fair LP. The sale prices were between $53.73 and $61.05, with an estimated average price of $56.26.
Sold Out: Sprouts Farmers Market Inc (SFM)Landscape Capital Management, L.l.c. sold out a holding in Sprouts Farmers Market Inc. The sale prices were between $17.99 and $20.37, with an estimated average price of $19.38.
Sold Out: Baxter International Inc (BAX)Landscape Capital Management, L.l.c. sold out a holding in Baxter International Inc. The sale prices were between $76.7 and $88.45, with an estimated average price of $82.72.
Sold Out: Five Below Inc (FIVE)Landscape Capital Management, L.l.c. sold out a holding in Five Below Inc. The sale prices were between $116.02 and $133.63, with an estimated average price of $125.16.
Sold Out: Etsy Inc (ETSY)Landscape Capital Management, L.l.c. sold out a holding in Etsy Inc. The sale prices were between $40.51 and $60.42, with an estimated average price of $47.43.
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