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
+13.82%
+27.57%
36,640.3
Aerospace & Defense
IBIT 		ISHARES BITCOIN TR
456,262
21,357.6
+60.10%
1.900
+0.71%
0.040
+17.02%
+11.71%
69,363.4
 
FBTC 		Fidelity Wise Origin Bitcoin Fund Beneficial Interest
212,641
15,303.8
-54.31%
1.360
-2.19%
0.100
+17.08%
+11.61%
18,719.6
 
ROOT 		Root Inc
96,471
12,873.1
+242.70%
1.150
+0.81%
0.630
+18.24%
+109.02%
2,331.4
Insurance
MNST 		Monster Beverage Corp
203,725
11,922.0
+30.34%
1.060
+0.25%
0.020
+13.86%
+20.64%
61,840.4
Beverages - Non-Alcoholic
FOX 		Fox Corp
204,775
10,793.7
+31.52%
0.960
+0.23%
0.050
-3.32%
+9.42%
23,366.8
Media - Diversified
SGI 		Somnigroup International Inc
170,455
10,206.8
+178.24%
0.910
+0.58%
0.080
+11.89%
+16.00%
13,651.9
Furnishings, Fixtures & Appliances
KIO 		KKR Income Opportunities Fund
800,734
9,841.0
New Holding
0.880
+0.88%
1.930
+1.55%
-4.37%
506.5
Asset Management
EAT 		Brinker International Inc
62,313
9,287.8
-15.38%
0.830
-0.16%
0.140
+23.07%
+29.75%
7,630.0
Restaurants
CUBE 		CubeSmart
206,518
8,820.4
+1,882.32%
0.790
+0.75%
0.090
+3.65%
+3.48%
9,863.6
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 ETF2025-03-31Sold Out
-3.34%
●
81.83 ($82.24) 82.73
$82.21
-0.04%
Sold Out
0
-384,561
FBTC 		Fidelity Wise Origin Bitcoin Fund Beneficial Interest2025-03-31Reduce
-2.19%
●
68.98 ($81.32) 92.8
$91.05
11.97%
Reduce -54.31%
212,641
-252,755
RA 		Brookfield Real Assets Income Fund Inc.2025-03-31Reduce
-1.28%
●
13.1 ($13.32) 13.52
$12.97
-2.63%
Reduce -74.29%
313,461
-905,843
ANF 		Abercrombie & Fitch Co2025-03-31Sold Out
-0.89%
●
75.72 ($107.66) 160.92
$82.99
-22.91%
Sold Out
0
-56,445
KIO 		KKR Income Opportunities Fund2025-03-31New Buy
+0.88%
●
12.16 ($12.71) 13.6
$12.18
-4.17%
New holding
800,734
800,734
ROOT 		Root Inc2025-03-31Add
+0.81%
●
73.43 ($114.57) 177.69
$151.73
32.43%
Add 242.7%
96,471
68,321
CUBE 		CubeSmart2025-03-31Add
+0.75%
●
40.23 ($41.78) 43.23
$43.27
3.57%
Add 1882.32%
206,518
196,100
IBIT 		ISHARES BITCOIN TR2025-03-31Add
+0.71%
●
44.91 ($52.94) 60.42
$59.26
11.94%
Add 60.1%
456,262
171,272
ALGN 		Align Technology Inc2025-03-31Add
+0.70%
●
158.86 ($196.3) 234.89
$180.62
-7.99%
Add 972.22%
54,683
49,583
CROX 		Crocs Inc2025-03-31New Buy
+0.69%
●
88.83 ($103.63) 112.59
$101.46
-2.09%
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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