- New Purchases: NEAR, MINT, RGA, VCSH, LQD, MSM, RDS.B, FLOT, PCI, AAPL, JNJ, PG, BA, STE, BJ, XLF, DSL, GE, PML, MAA, TGE, MLNX, TIF, XLI, XLE, TJX, QDEL, NVG, ELS, NUS, WRI, SHAK, KTB, ADSW, ETFC, TRUP, HRB, V, HON, OXY, HTA, NOW, DIA, AVB, TEVA, PTY, DEI, NXPI, BKE, TDG, GGN, SIX, FEI, CME, DECK, EEM, EWI, PEAK, SPGI, MA, PDI, ITM, CAKE, RNP, LSXMA, EVER, MPC, RNG, ACIA, MBT, ETW, DAL, BBN, AMH, OKE, PKO, IWO, CB, NEE, VAR, NZF, PHK, NMZ, CSII, ETY, GDX, FISV, MAT, RGR, EBAY, PFL, KYN, ETV, IBKR, WDAY, PETQ, DRH, ZTR, PDT, PFN, BDJ, CZR, BGB, JD, ICE, PMF, BXMX, EDF, KEM, GWW, CHW, LDP, ZTS, MRNA, SYY, NAC, ULTA, BUI, SPWH, ACV, AZUL, MSD, FEN, ROIC, LOGM, ENPH, KIO, ITA, ITB, MGM, RQI, AVGO, TLND, TVTY, PH, PHM, USB, MUA, CHI, EVV, JPC, PCN, HTD, DEX, JPI, IQV, PAYC, HIE, VUG, AMAT, BLL, BXP, NSIT, MCD, PBR, ZBH, IFN, BLW, GPM, ETJ, BSL, VGI, FANG, GGM, SEDG, AFL, TCOM, GPN, LZB, LTM, TXN, CHY, BFK, EAD, EVT, ETO, MGU, DPG, EDI, DFP, RESI, ETSY, AYX, GSY, XHB, XLC, BP, VIAC, GIB, EXPE, YUM, RCS, MFM, FCO, BTO, MYD, FRA, CSQ, ETB, NEV, VRA, GWRE, JRI, AIF, SYF, ERI, QSR, TRU, 48Z, RDFN, INDA, KWEB, VWO, AAP, APA, CAL, CHRW, CSX, KMX, LNG, VALE, EXAS, JPM, MIDD, NATI, RYAAY, XPO, SNE, VLO, EVF, ERH, FOF, AER, BTZ, BX, GNT, SRC, ARMK, ATH, IR, EFL, XFLT, FTDR, STNE, EWZ, IEMG, XLRE, CBRE, HIG, BREW, TOL, RFI, ECF, DDF, MYJ, PCM, VTN, OIA, PIM, PPT, NKX, NAN, BLE, EVN, PZC, PNF, PMX, FTF, NRO, EFR, IGR, SCD, PBR.A, EXD, PSF, HYI, HEQ, DBL, WPX, TMHC, PGZ, PE, CCD, YUMC, FIV, CBH, SPCE, JEMD, AMRX, TME, VDE, GNW, HAL, LGF.B, MRO, CMU, USA, MMT, NUV, TSI, GCV, MFV, PMM, CIF, FT, CXE, JRS, PNI, NFJ, JTD, SRV, SRF, PRTY, FDEU, IHIT, JCO, MTDR, FPL,
- Added Positions: DHR, EQIX, KO, SPG, CY, FRT, YETI, IRBT, GOOGL, CNMD, SQ, ARE, RA, O, GOF, STMP, CUZ, FTCH, VTR, NHF, HST, LAMR, LC, LEN.B, ROST, JQC, CPT, GOL, SHO, TYG, MSTR, CEM, FR, EMO, LOGI, NCV, NCZ, ATRC, COR, LSXMK, DIS, DHY, FIT, T, CL, PZZA, DMO, QCOM, CLM, JPS, HLT, RCL, XOM, NTG, BIT, NML, IIM, NAD, UA, ACC, JACK, MDP, USM, CAF, SMM, RPAI, GOLF, AIG, TFC, DHI, JCI, VZ, FAX, ERC, EDD, ALRM, CTAS, DKS, MAR, SCVL, JDD, PM, CTR, IRR, ACP, CEN, SABR, ALL, ETM, JBLU, KMB, NBL, ADX, EHI, EMD, JFR, FGB, TPZ, BGX, KMF, HOME, VKI, PHT, NRK, JMF, TTP, ISD, NDP, SZC, MIK,
- Reduced Positions: IWM, XLV, XLK, HEI.A, TWTR, TPR, BOOT, CHGG, CDLX, NCLH, SNBR, H, GDV, LYFT, DENN, EB, DRI, PSMT, AAN, UTF, IGD, PLNT, TRGP, HQH, ALGT, CRMT, PAYX, CCL, HPQ, FB, FLWS, CHD, VTA, STWD, DNI, HIX, TEL, NYT, HQL, RVT, GIM, IDE, LOCO, FPF, MET, SBRA, FNKO, ABMD, DRE, NKE, RGS, TDS, VVR, IIF, HIO, NEA, SPLK, OPP, ASA, VKQ, GLO, TNET, THQ, HIBB, MOV, PENN, AWF, MFD, CRTO, OFC, RMT, MMU, MAV, DISCK, BCX, SSP, HIW, PSA, TEI, VMO, JSD, THW, CARS, HFRO, UAL, WRLD, MYC, MPA, AWP, BGH, DSE, PINS, NNN, MCK, CIK, MXF, TY, IQI, LGI, MCN, FMO, BGR, GGZ, AGN, DSU, VCV, JEQ, KTF, MHI, JTA, IGA, IID, JLS, SSTK, JMLP, ARGT, CRF, EQS, RCG, VGM, MEN, BBF, DIAX, GLQ, NUW, FTV,
- Sold Out: CROX, FDX, KHC, CVNA, 0VVB, SYK, SMG, MTN, CTL, UPS, SPOT, F, PCTY, SIRI, ARCC, OXM, DD, FND, STAY, LYB, PVH, MCFT, EXR, LL, M, TLRD, AVLR, ROKU, LULU, CAR, LYV, CARG, AMZN, COST, HAE, KSS, ELY, EQT, GPC, WHR, DFS, BIG, TRMB, FTNT, TSCO, GRMN, CMG, YELP, ANF, AEO, HOG, WEN, QNST, UI, MBUU, DOCU, CMI, FL, HLF, DXCM, HBI, DPZ, LKQ, RL, WFC, WIFI, HTZ, SAVE, EWU, CSCO, JCOM, HZO, PRU, RMD, ZNGA, GMZ, ADBE, ETN, BCOR, RBA, VSAT, FFIV, PFPT, ATVI, SCHW, ATGE, PEP, LSI, ZUMZ, NLSN, OKTA, CVET, C, EIX, EMR, JEF, NXST, TYL, ZBRA, GM, TRUE, HQY, ZAYO, ATUS, USX, IVZ, BDX, IVC, CRM, SBUX, LRN, CFG, CBRL, PII, WRK, MDB, SFIX, WORK, AKAM, BJRI, BBY, CDNS, CAH, CRL, MED, PEGA, CHWY, CONN, DLB, ERIC, IRM, NI, MVF, AOD, ANGI, TLYS, ABT, ACN, NLY, COF, CLX, IT, IR, OTEX, PGR, RF, SKX, TTC, TM, AWK, CDW, WUBA, AES, EQR, BEN, HMC, ITW, IP, MSFT, TAP, SNPS, TPX, UNM, WY, WMB, VAC, BLMN, WIX, NOMD, GER, HPE, BK, BYD, MTD, NEM, PBCT, RCI, L, MUC, BFZ, HPI, WIW, VG, LMAT, KDP, AGNC, ATHM, PYPL, NTNX, IQ, SONO, BLKB, BG, CMA, FDS, KEY, R, SAP, SKM, NLOK, TREX, MFL, MUI, RIF, KAR, COTY, NWSA, AGR, SITE, JBGS, ABC, ANSS, ADM, CTSH, DUK, HR, IPG, ISRG, LVS, LII, MAS, MXIM, MMSI, MS, FIZZ, RELX, RDS.A, TCO, EVRG, XRX, SOR, MYI, HPF, BOE, BR, VER, VOYA, FEYE, ALLY, ALXN, ASB, AGO, BDN, CNP, EPR, FLS, HUM, HBAN, ISBC, LB, MKL, OLN, PPL, PKG, UNH, WM, WSO, ZION, NSL, VLT, MCA, LBTYK, NIE, BGY, TWO, MTT, BABA, LILAK, ETRN, A, AMX, AXS, BCE, BAC, STZ, DCI, RE, EXC, FLIR, GGG, IDXX, INTC, SJM, NUE, ORCL, STX, SON, SHOO, MUS, MUE, GAM, MYN, HPS, NXJ, BHK, QQQX, TITN, RST, AGIO, ALLE, SC, PEN, SMPL, DBX, RVLV, OZK, CI, EFX, FHN, GD, GS, DIN, JLL, ORI, OMC, RRD, TROW, VNO, XLNX, FUND, SWZ, PEO, EMF, CHN, JOF, TDF, MYF, GF, MZA, VMM, AVK, EIM, ENX, JRO, SPR, IAE, NJV, HHC, BWG, BTT, GHY, OOMA, FHB, VST, IAA, IAF, AEF, MCR, SBI, IRL, VFL, KSM, BYM, EVM, BKK, FCT, GDL, GRX, HTY, LTRPA, SDC, MIN,
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 Short Maturity Bond (NEAR) - 2,170,941 shares, 11.46% of the total portfolio. New Position
- PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 336,000 shares, 3.62% of the total portfolio. New Position
- SPDR Select Sector Fund - Technology (XLK) - 293,231 shares, 2.57% of the total portfolio. Shares reduced by 60.07%
- iShares Russell 2000 (IWM) - 197,943 shares, 2.47% of the total portfolio. Shares reduced by 71.03%
- Reinsurance Group of America Inc (RGA) - 190,510 shares, 1.75% of the total portfolio. New Position
Landscape Capital Management, L.l.c. initiated holding in iShares Short Maturity Bond. The purchase prices were between $45.53 and $50.41, with an estimated average price of $49.89. The stock is now traded at around $49.42. The impact to a portfolio due to this purchase was 11.46%. The holding were 2,170,941 shares as of .
New Purchase: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)Landscape Capital Management, L.l.c. initiated holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The purchase prices were between $97.3 and $101.94, with an estimated average price of $101.18. The stock is now traded at around $100.72. The impact to a portfolio due to this purchase was 3.62%. The holding were 336,000 shares as of .
New Purchase: Reinsurance Group of America Inc (RGA)Landscape Capital Management, L.l.c. initiated holding in Reinsurance Group of America Inc. The purchase prices were between $57.29 and $164.65, with an estimated average price of $131.71. The stock is now traded at around $83.42. The impact to a portfolio due to this purchase was 1.75%. The holding were 190,510 shares as of .
New Purchase: Vanguard Short-Term Corporate Bond ETF (VCSH)Landscape Capital Management, L.l.c. initiated holding in Vanguard Short-Term Corporate Bond ETF. The purchase prices were between $71.75 and $82.34, with an estimated average price of $80.57. The stock is now traded at around $81.18. The impact to a portfolio due to this purchase was 1.64%. The holding were 190,000 shares as of .
New Purchase: iShares iBoxx $ Investment Grade Corporate Bond (LQD)Landscape Capital Management, L.l.c. initiated holding in iShares iBoxx $ Investment Grade Corporate Bond. The purchase prices were between $105.05 and $134.27, with an estimated average price of $127.83. The stock is now traded at around $127.38. The impact to a portfolio due to this purchase was 1.3%. The holding were 96,908 shares as of .
New Purchase: MSC Industrial Direct Co Inc (MSM)Landscape Capital Management, L.l.c. initiated holding in MSC Industrial Direct Co Inc. The purchase prices were between $46.7 and $78.77, with an estimated average price of $66.31. The stock is now traded at around $59.28. The impact to a portfolio due to this purchase was 1.17%. The holding were 194,972 shares as of .
Added: Danaher Corp (DHR)Landscape Capital Management, L.l.c. added to a holding in Danaher Corp by 3697.33%. The purchase prices were between $121.39 and $169.05, with an estimated average price of $152.42. The stock is now traded at around $159.25. The impact to a portfolio due to this purchase was 1.17%. The holding were 79,516 shares as of .
Added: Equinix Inc (EQIX)Landscape Capital Management, L.l.c. added to a holding in Equinix Inc by 536.03%. The purchase prices were between $489.14 and $655.99, with an estimated average price of $598.7. The stock is now traded at around $676.22. The impact to a portfolio due to this purchase was 1.03%. The holding were 17,987 shares as of .
Added: Coca-Cola Co (KO)Landscape Capital Management, L.l.c. added to a holding in Coca-Cola Co by 439.82%. The purchase prices were between $37.56 and $60.13, with an estimated average price of $54.17. The stock is now traded at around $43.88. The impact to a portfolio due to this purchase was 0.68%. The holding were 172,797 shares as of .
Added: Simon Property Group Inc (SPG)Landscape Capital Management, L.l.c. added to a holding in Simon Property Group Inc by 232.65%. The purchase prices were between $44.92 and $149.11, with an estimated average price of $120.76. The stock is now traded at around $51.98. The impact to a portfolio due to this purchase was 0.64%. The holding were 153,550 shares as of .
Added: Cypress Semiconductor Corp (CY)Landscape Capital Management, L.l.c. added to a holding in Cypress Semiconductor Corp by 2287.09%. The purchase prices were between $15.28 and $23.52, with an estimated average price of $22.88. The stock is now traded at around $23.82. The impact to a portfolio due to this purchase was 0.57%. The holding were 233,457 shares as of .
Added: Federal Realty Investment Trust (FRT)Landscape Capital Management, L.l.c. added to a holding in Federal Realty Investment Trust by 478.69%. The purchase prices were between $66.67 and $131.07, with an estimated average price of $115.73. The stock is now traded at around $68.71. The impact to a portfolio due to this purchase was 0.55%. The holding were 82,354 shares as of .
Sold Out: Crocs Inc (CROX)Landscape Capital Management, L.l.c. sold out a holding in Crocs Inc. The sale prices were between $10.77 and $43.4, with an estimated average price of $32.24.
Sold Out: FedEx Corp (FDX)Landscape Capital Management, L.l.c. sold out a holding in FedEx Corp. The sale prices were between $90.49 and $164.91, with an estimated average price of $141.5.
Sold Out: The Kraft Heinz Co (KHC)Landscape Capital Management, L.l.c. sold out a holding in The Kraft Heinz Co. The sale prices were between $20.06 and $32.13, with an estimated average price of $27.55.
Sold Out: Carvana Co (CVNA)Landscape Capital Management, L.l.c. sold out a holding in Carvana Co. The sale prices were between $29.35 and $110.09, with an estimated average price of $77.87.
Sold Out: ViacomCBS Inc (0VVB)Landscape Capital Management, L.l.c. sold out a holding in ViacomCBS Inc. The sale prices were between $10.5 and $37.8, with an estimated average price of $26.55.
Sold Out: Stryker Corp (SYK)Landscape Capital Management, L.l.c. sold out a holding in Stryker Corp. The sale prices were between $126.5 and $225.1, with an estimated average price of $196.28.
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