Landscape Capital Management, L.l.c. Buys SSgA Technology Select Sector SPDR, BHP Group PLC, Carnival PLC, Sells Reinsurance Group of America Inc, Peloton Interactive Inc, Align Technology Inc

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Englewood, NJ, based Investment company Landscape Capital Management, L.l.c. (Current Portfolio) buys SSgA Technology Select Sector SPDR, BHP Group PLC, Carnival PLC, Royal Dutch Shell PLC, Vail Resorts Inc, sells Reinsurance Group of America Inc, Peloton Interactive Inc, Align Technology Inc, Williams-Sonoma Inc, iRobot Corp during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Landscape Capital Management, L.l.c.. As of 2020Q4, Landscape Capital Management, L.l.c. owns 327 stocks with a total value of $605 million. These are the details of the buys and sells.

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.
  1. SSgA Technology Select Sector SPDR (XLK) - 400,000 shares, 8.59% of the total portfolio. Shares added by 100.00%
  2. BTC iShares Russell 2000 ETF (IWM) - 130,000 shares, 4.21% of the total portfolio.
  3. Royal Dutch Shell PLC (RDS.B) - 585,919 shares, 3.25% of the total portfolio. Shares added by 81.00%
  4. BHP Group PLC (BBL) - 258,018 shares, 2.26% of the total portfolio. New Position
  5. Carnival PLC (CUK) - 524,829 shares, 1.63% of the total portfolio. New Position
New Purchase: BHP Group PLC (BBL)

Landscape Capital Management, L.l.c. initiated holding in BHP Group PLC. The purchase prices were between $38.5 and $53.87, with an estimated average price of $45.94. The stock is now traded at around $58.130000. The impact to a portfolio due to this purchase was 2.26%. The holding were 258,018 shares as of 2020-12-31.

New Purchase: Carnival PLC (CUK)

Landscape Capital Management, L.l.c. initiated holding in Carnival PLC. The purchase prices were between $10.6 and $20.46, with an estimated average price of $15.54. The stock is now traded at around $18.860000. The impact to a portfolio due to this purchase was 1.63%. The holding were 524,829 shares as of 2020-12-31.

New Purchase: Vail Resorts Inc (MTN)

Landscape Capital Management, L.l.c. initiated holding in Vail Resorts Inc. The purchase prices were between $217.24 and $291.44, with an estimated average price of $258.96. The stock is now traded at around $286.280000. The impact to a portfolio due to this purchase was 1.35%. The holding were 29,250 shares as of 2020-12-31.

New Purchase: Crocs Inc (CROX)

Landscape Capital Management, L.l.c. initiated holding in Crocs Inc. The purchase prices were between $45.98 and $65.63, with an estimated average price of $57.27. The stock is now traded at around $77.810000. The impact to a portfolio due to this purchase was 1.13%. The holding were 108,893 shares as of 2020-12-31.

New Purchase: Jack In The Box Inc (JACK)

Landscape Capital Management, L.l.c. initiated holding in Jack In The Box Inc. The purchase prices were between $80.06 and $95.18, with an estimated average price of $87.61. The stock is now traded at around $100.250000. The impact to a portfolio due to this purchase was 1.11%. The holding were 72,544 shares as of 2020-12-31.

New Purchase: Chipotle Mexican Grill Inc (CMG)

Landscape Capital Management, L.l.c. initiated holding in Chipotle Mexican Grill Inc. The purchase prices were between $1188.54 and $1426.3, with an estimated average price of $1312.73. The stock is now traded at around $1504.000000. The impact to a portfolio due to this purchase was 1.09%. The holding were 4,767 shares as of 2020-12-31.

Added: SSgA Technology Select Sector SPDR (XLK)

Landscape Capital Management, L.l.c. added to a holding in SSgA Technology Select Sector SPDR by 100.00%. The purchase prices were between $110.86 and $130.52, with an estimated average price of $121.98. The stock is now traded at around $136.740000. The impact to a portfolio due to this purchase was 4.3%. The holding were 400,000 shares as of 2020-12-31.

Added: Royal Dutch Shell PLC (RDS.B)

Landscape Capital Management, L.l.c. added to a holding in Royal Dutch Shell PLC by 81.00%. The purchase prices were between $21.82 and $36.65, with an estimated average price of $29.86. The stock is now traded at around $36.260000. The impact to a portfolio due to this purchase was 1.45%. The holding were 585,919 shares as of 2020-12-31.

Added: Wingstop Inc (WING)

Landscape Capital Management, L.l.c. added to a holding in Wingstop Inc by 1152.14%. The purchase prices were between $116.33 and $145.83, with an estimated average price of $130.36. The stock is now traded at around $155.980000. The impact to a portfolio due to this purchase was 1.1%. The holding were 54,919 shares as of 2020-12-31.

Added: Charles Schwab Corp (SCHW)

Landscape Capital Management, L.l.c. added to a holding in Charles Schwab Corp by 361.59%. The purchase prices were between $36.75 and $53.04, with an estimated average price of $45.39. The stock is now traded at around $55.850000. The impact to a portfolio due to this purchase was 1.1%. The holding were 159,471 shares as of 2020-12-31.

Added: Etsy Inc (ETSY)

Landscape Capital Management, L.l.c. added to a holding in Etsy Inc by 419.27%. The purchase prices were between $119.43 and $197.38, with an estimated average price of $150.68. The stock is now traded at around $231.690000. The impact to a portfolio due to this purchase was 1.09%. The holding were 45,992 shares as of 2020-12-31.

Added: Medifast Inc (MED)

Landscape Capital Management, L.l.c. added to a holding in Medifast Inc by 175.36%. The purchase prices were between $140.49 and $206.89, with an estimated average price of $176.9. The stock is now traded at around $257.950000. The impact to a portfolio due to this purchase was 1.04%. The holding were 50,280 shares as of 2020-12-31.

Sold Out: Reinsurance Group of America Inc (RGA)

Landscape Capital Management, L.l.c. sold out a holding in Reinsurance Group of America Inc. The sale prices were between $95.44 and $126.79, with an estimated average price of $111.91.

Sold Out: Peloton Interactive Inc (PTON)

Landscape Capital Management, L.l.c. sold out a holding in Peloton Interactive Inc. The sale prices were between $100.01 and $162.76, with an estimated average price of $122.07.

Sold Out: iRobot Corp (IRBT)

Landscape Capital Management, L.l.c. sold out a holding in iRobot Corp. The sale prices were between $71.38 and $96, with an estimated average price of $81.43.

Sold Out: Heico Corp (HEI.A)

Landscape Capital Management, L.l.c. sold out a holding in Heico Corp. The sale prices were between $90.51 and $123.6, with an estimated average price of $109.13.

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 $125.35 and $174.98, with an estimated average price of $148.39.

Sold Out: Planet Fitness Inc (PLNT)

Landscape Capital Management, L.l.c. sold out a holding in Planet Fitness Inc. The sale prices were between $59.24 and $78.5, with an estimated average price of $70.04.



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