LC

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Last update 2025-05-15 618 Stocks (214 new)
Value $1.12 Bil Turnover 54 %
Countries:
Top Holdings: HEI.A(2.04%)IBIT(1.90%)FBTC(1.36%)ROOT(1.15%)MNST(1.06%)
Summary Stock Picks Current Portfolio
LANDSCAPE CAPITAL MANAGEMENT, ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HEI.A
Heico Corp
108,449
22,879.5
0%
2.040
0%
0.080
+25.39%
+35.41%
38,833.2
Aerospace & Defense
IBIT
ISHARES BITCOIN TR
456,262
21,357.6
+60.10%
1.900
+0.71%
0.040
+40.18%
+26.15%
83,193.5
 
FBTC
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
212,641
15,303.8
-54.31%
1.360
-2.19%
0.100
+40.05%
+25.97%
21,617.8
 
ROOT
Root Inc
96,471
12,873.1
+242.70%
1.150
+0.81%
0.630
-1.66%
+72.32%
1,922.1
Insurance
MNST
Monster Beverage Corp
203,725
11,922.0
+30.34%
1.060
+0.25%
0.020
+1.76%
+13.53%
58,192.9
Beverages - Non-Alcoholic
FOX
Fox Corp
204,775
10,793.7
+31.52%
0.960
+0.23%
0.050
+11.05%
+13.09%
24,133.2
Media - Diversified
SGI
Somnigroup International Inc
170,455
10,206.8
+178.24%
0.910
+0.58%
0.080
+22.11%
+27.73%
15,032.7
Furnishings, Fixtures & Appliances
KIO
KKR Income Opportunities Fund
800,734
9,841.0
New Holding
0.880
+0.88%
1.930
+12.37%
-0.09%
510.1
Asset Management
EAT
Brinker International Inc
62,313
9,287.8
-15.38%
0.830
-0.16%
0.140
+7.92%
+23.20%
7,244.6
Restaurants
CUBE
CubeSmart
206,518
8,820.4
+1,882.32%
0.790
+0.75%
0.090
+10.29%
+1.63%
9,568.4
REITs

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Historical Top Holdings Breakdowns

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SHY
iShares 1-3 Year Treasury Bond ETF
2025-03-31
Sold Out
Sold Out
-3.34%
●
81.83 ($82.24) 82.73
$82.43
0.23%
Sold Out
0
-384,561
FBTC
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
2025-03-31
Reduce
Reduce
-2.19%
●
68.98 ($81.32) 92.8
$102.77
26.38%
Reduce -54.31%
212,641
-252,755
RA
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
2025-03-31
Reduce
Reduce
-1.28%
●
13.1 ($13.32) 13.52
$13.32
0%
Reduce -74.29%
313,461
-905,843
ANF
Abercrombie & Fitch Co
2025-03-31
Sold Out
Sold Out
-0.89%
●
75.72 ($107.66) 160.92
$92.59
-14.00%
Sold Out
0
-56,445
KIO
KKR Income Opportunities Fund
2025-03-31
New Buy
New Buy
+0.88%
●
12.16 ($12.71) 13.6
$12.48
-1.81%
New holding
800,734
800,734
ROOT
Root Inc
2025-03-31
Add
Add
+0.81%
●
73.43 ($114.57) 177.69
$125.09
9.18%
Add 242.7%
96,471
68,321
CUBE
CubeSmart
2025-03-31
Add
Add
+0.75%
●
40.23 ($41.78) 43.23
$41.98
0.47%
Add 1882.32%
206,518
196,100
IBIT
ISHARES BITCOIN TR
2025-03-31
Add
Add
+0.71%
●
44.91 ($52.94) 60.42
$66.92
26.41%
Add 60.1%
456,262
171,272
ALGN
Align Technology Inc
2025-03-31
Add
Add
+0.70%
●
158.86 ($196.3) 234.89
$198.50
1.12%
Add 972.22%
54,683
49,583
CROX
Crocs Inc
2025-03-31
New Buy
New Buy
+0.69%
●
88.83 ($103.63) 112.59
$101.95
-1.62%
New holding
73,297
73,297

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Total Holding History ($B)

To

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Asset Allocation

To

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Hypothetical Growth since 2025-03-31

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Yearly Returns

Year Portfolio % % Excess Gain %

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holdings Heat Map

Size field:

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holdings Bubble Chart

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. News

  • 1

Discussions on LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.