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
+36.25%
+36.38%
39,154.1
Aerospace & Defense
IBIT
ISHARES BITCOIN TR
456,262
21,357.6
+60.10%
1.900
+0.71%
0.040
+38.17%
+15.31%
74,773.4
 
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
+38.26%
+15.48%
20,974.8
 
ROOT
Root Inc
96,471
12,873.1
+242.70%
1.150
+0.81%
0.630
+6.20%
+64.97%
1,840.0
Insurance
MNST
Monster Beverage Corp
203,725
11,922.0
+30.34%
1.060
+0.25%
0.020
+10.23%
+19.77%
61,391.7
Beverages - Non-Alcoholic
FOX
Fox Corp
204,775
10,793.7
+31.52%
0.960
+0.23%
0.050
+13.18%
+10.76%
23,594.3
Media - Diversified
SGI
Somnigroup International Inc
170,455
10,206.8
+178.24%
0.910
+0.58%
0.080
+28.28%
+26.64%
14,903.4
Furnishings, Fixtures & Appliances
KIO
KKR Income Opportunities Fund
800,734
9,841.0
New Holding
0.880
+0.88%
1.930
+17.52%
-0.69%
511.9
Asset Management
EAT
Brinker International Inc
62,313
9,287.8
-15.38%
0.830
-0.16%
0.140
+25.14%
+29.25%
7,600.7
Restaurants
CUBE
CubeSmart
206,518
8,820.4
+1,882.32%
0.790
+0.75%
0.090
+15.14%
+3.09%
9,706.3
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
$82.39
0.18%
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
$94.21
15.85%
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
$13.44
0.88%
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
$88.45
-17.84%
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
$12.53
-1.46%
New holding
800,734
800,734
ROOT
Root Inc
2025-03-31
Add
Add
+0.81%
●
73.43 ($114.57) 177.69
$119.75
4.52%
Add 242.7%
96,471
68,321
CUBE
CubeSmart
2025-03-31
Add
Add
+0.75%
●
40.23 ($41.78) 43.23
$42.58
1.91%
Add 1882.32%
206,518
196,100
IBIT
ISHARES BITCOIN TR
2025-03-31
Add
Add
+0.71%
●
44.91 ($52.94) 60.42
$61.34
15.87%
Add 60.1%
456,262
171,272
ALGN
Align Technology Inc
2025-03-31
Add
Add
+0.70%
●
158.86 ($196.3) 234.89
$195.20
-0.56%
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
$105.92
2.21%
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

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