Filed: 5/10/2023ACC: 0000919574-23-002917
📋 What this filing means
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 644 equity positions with a total reported market value of $734.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
644
Positions
$734.59M
Total AUM (reported)
30.50M
Total Shares
Allocation by class
COM$456.75M62.2%
CL A$100.89M13.7%
COM CL A$27.26M3.7%
COMMON STOCK$20.19M2.7%
SHS$18.54M2.5%
CL B$13.18M1.8%
COM NON VTG$10.24M1.4%
Portfolio Concentration
Top 3$48.38M6.6%
4–10$86.77M11.8%
11–25$141.46M19.3%
Rest$457.98M62.3%
Top 3 weight
6.6%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 30.50M
Sole
Full voting authority
30.50M
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)
Sole644
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings644
Rows:
BJS WHSL CLUB HLDGS INC
SOLEShares216.89K
TypeSH
Market value$16.50M
2.25%
Sole
216.89K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares115.31K
TypeSH
Market value$16.36M
2.23%
Sole
115.31K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares108.47K
TypeSH
Market value$15.52M
2.11%
Sole
108.47K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares108.45K
TypeSH
Market value$14.74M
2.01%
Sole
108.45K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares67.51K
TypeSH
Market value$13.64M
1.86%
Sole
67.51K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares194.57K
TypeSH
Market value$12.71M
1.73%
Sole
194.57K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares250.71K
TypeSH
Market value$11.91M
1.62%
Sole
250.71K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares178.91K
TypeSH
Market value$11.47M
1.56%
Sole
178.91K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares238.96K
TypeSH
Market value$11.46M
1.56%
Sole
238.96K
Shared
0.00
None
0.00
BUMBLE INC
SOLEShares554.61K
TypeSH
Market value$10.84M
1.48%
Sole
554.61K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares123.11K
TypeSH
Market value$10.24M
1.39%
Sole
123.11K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares18.75K
TypeSH
Market value$10.23M
1.39%
Sole
18.75K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares54.68K
TypeSH
Market value$9.97M
1.36%
Sole
54.68K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares54.24K
TypeSH
Market value$9.96M
1.36%
Sole
54.24K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares71.93K
TypeSH
Market value$9.65M
1.31%
Sole
71.93K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares90.68K
TypeSH
Market value$9.48M
1.29%
Sole
90.68K
Shared
0.00
None
0.00
ALCON AG
SOLEShares133.08K
TypeSH
Market value$9.39M
1.28%
Sole
133.08K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares89.50K
TypeSH
Market value$9.32M
1.27%
Sole
89.50K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares58.47K
TypeSH
Market value$9.25M
1.26%
Sole
58.47K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares104.07K
TypeSH
Market value$9.20M
1.25%
Sole
104.07K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares896.87K
TypeSH
Market value$9.10M
1.24%
Sole
896.87K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares963.17K
TypeSH
Market value$9.05M
1.23%
Sole
963.17K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares103.23K
TypeSH
Market value$9.01M
1.23%
Sole
103.23K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares317.36K
TypeSH
Market value$8.81M
1.20%
Sole
317.36K
Shared
0.00
None
0.00
CARTERS INC
SOLEShares122.40K
TypeSH
Market value$8.80M
1.20%
Sole
122.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BJS WHSL CLUB HLDGS INCSOLE | COM | 216.89K | SH | $16.50M 2.25% | 216.89K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 115.31K | SH | $16.36M 2.23% | 115.31K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 108.47K | SH | $15.52M 2.11% | 108.47K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 108.45K | SH | $14.74M 2.01% | 108.45K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 67.51K | SH | $13.64M 1.86% | 67.51K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 194.57K | SH | $12.71M 1.73% | 194.57K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 250.71K | SH | $11.91M 1.62% | 250.71K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 178.91K | SH | $11.47M 1.56% | 178.91K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 238.96K | SH | $11.46M 1.56% | 238.96K | 0.00 | 0.00 |
BUMBLE INCSOLE | COM CL A | 554.61K | SH | $10.84M 1.48% | 554.61K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 123.11K | SH | $10.24M 1.39% | 123.11K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 18.75K | SH | $10.23M 1.39% | 18.75K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 54.68K | SH | $9.97M 1.36% | 54.68K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 54.24K | SH | $9.96M 1.36% | 54.24K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 71.93K | SH | $9.65M 1.31% | 71.93K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 90.68K | SH | $9.48M 1.29% | 90.68K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 133.08K | SH | $9.39M 1.28% | 133.08K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 89.50K | SH | $9.32M 1.27% | 89.50K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 58.47K | SH | $9.25M 1.26% | 58.47K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 104.07K | SH | $9.20M 1.25% | 104.07K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 896.87K | SH | $9.10M 1.24% | 896.87K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 963.17K | SH | $9.05M 1.23% | 963.17K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 103.23K | SH | $9.01M 1.23% | 103.23K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 317.36K | SH | $8.81M 1.20% | 317.36K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 122.40K | SH | $8.80M 1.20% | 122.40K | 0.00 | 0.00 |
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