Filed: 11/2/2022ACC: 0000919574-22-006192
📋 What this filing means
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 952 equity positions with a total reported market value of $765.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
952
Positions
$765.3K
Total AUM (reported)
44.04M
Total Shares
Allocation by class
COM$362.4K47.3%
CL A$85.5K11.2%
COM CL A$80.4K10.5%
COM NEW$30.5K4.0%
UNIT 99/99/9999$24.5K3.2%
SHS$24.0K3.1%
COMMON STOCK$19.6K2.6%
Portfolio Concentration
Top 3$37.0K4.8%
4–10$81.9K10.7%
11–25$131.7K17.2%
Rest$514.5K67.2%
Top 3 weight
4.8%
Top 10 weight
15.5%
Voting Authority Distribution
Total shares with voting rights: 44.04M
Sole
Full voting authority
44.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole952
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings952
Rows:
ALBERTSONS COS INC
SOLEShares500.93K
TypeSH
Market value$12.5K
1.63%
Sole
500.93K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares914.43K
TypeSH
Market value$12.3K
1.61%
Sole
914.43K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares140.36K
TypeSH
Market value$12.2K
1.60%
Sole
140.36K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares116.50K
TypeSH
Market value$12.2K
1.59%
Sole
116.50K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares275.43K
TypeSH
Market value$12.1K
1.58%
Sole
275.43K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares87.78K
TypeSH
Market value$11.8K
1.55%
Sole
87.78K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares102.90K
TypeSH
Market value$11.8K
1.54%
Sole
102.90K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares109.02K
TypeSH
Market value$11.5K
1.50%
Sole
109.02K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares40.90K
TypeSH
Market value$11.4K
1.49%
Sole
40.90K
Shared
0.00
None
0.00
POOL CORP
SOLEShares34.92K
TypeSH
Market value$11.1K
1.45%
Sole
34.92K
Shared
0.00
None
0.00
CROCS INC
SOLEShares160.50K
TypeSH
Market value$11.0K
1.44%
Sole
160.50K
Shared
0.00
None
0.00
IAC INC
SOLEShares191.57K
TypeSH
Market value$10.6K
1.39%
Sole
191.57K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares51.32K
TypeSH
Market value$10.5K
1.37%
Sole
51.32K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares328.51K
TypeSH
Market value$10.4K
1.36%
Sole
328.51K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares31.93K
TypeSH
Market value$10.0K
1.30%
Sole
31.93K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares313.99K
TypeSH
Market value$9.6K
1.26%
Sole
313.99K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares211.79K
TypeSH
Market value$9.1K
1.18%
Sole
211.79K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares109.94K
TypeSH
Market value$8.5K
1.11%
Sole
109.94K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares57.05K
TypeSH
Market value$7.8K
1.02%
Sole
57.05K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares34.98K
TypeSH
Market value$7.7K
1.01%
Sole
34.98K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares33.07K
TypeSH
Market value$7.6K
0.99%
Sole
33.07K
Shared
0.00
None
0.00
AT&T INC
SOLEShares490.78K
TypeSH
Market value$7.5K
0.98%
Sole
490.78K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares203.67K
TypeSH
Market value$7.3K
0.95%
Sole
203.67K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares70.55K
TypeSH
Market value$7.2K
0.94%
Sole
70.55K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares85.36K
TypeSH
Market value$6.9K
0.90%
Sole
85.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALBERTSONS COS INCSOLE | COMMON STOCK | 500.93K | SH | $12.5K 1.63% | 500.93K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 914.43K | SH | $12.3K 1.61% | 914.43K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 140.36K | SH | $12.2K 1.60% | 140.36K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 116.50K | SH | $12.2K 1.59% | 116.50K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 275.43K | SH | $12.1K 1.58% | 275.43K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 87.78K | SH | $11.8K 1.55% | 87.78K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 102.90K | SH | $11.8K 1.54% | 102.90K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 109.02K | SH | $11.5K 1.50% | 109.02K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 40.90K | SH | $11.4K 1.49% | 40.90K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 34.92K | SH | $11.1K 1.45% | 34.92K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 160.50K | SH | $11.0K 1.44% | 160.50K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 191.57K | SH | $10.6K 1.39% | 191.57K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 51.32K | SH | $10.5K 1.37% | 51.32K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 328.51K | SH | $10.4K 1.36% | 328.51K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 31.93K | SH | $10.0K 1.30% | 31.93K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 313.99K | SH | $9.6K 1.26% | 313.99K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 211.79K | SH | $9.1K 1.18% | 211.79K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 109.94K | SH | $8.5K 1.11% | 109.94K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 57.05K | SH | $7.8K 1.02% | 57.05K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 34.98K | SH | $7.7K 1.01% | 34.98K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 33.07K | SH | $7.6K 0.99% | 33.07K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 490.78K | SH | $7.5K 0.98% | 490.78K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 203.67K | SH | $7.3K 0.95% | 203.67K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 70.55K | SH | $7.2K 0.94% | 70.55K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 85.36K | SH | $6.9K 0.90% | 85.36K | 0.00 | 0.00 |
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