Filed: 8/11/2023ACC: 0000919574-23-004456
📋 What this filing means
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 562 equity positions with a total reported market value of $760.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
562
Positions
$760.03M
Total AUM (reported)
28.58M
Total Shares
Allocation by class
COM$490.85M64.6%
CL A$115.03M15.1%
CL B$26.44M3.5%
NAMEN AKT A$15.66M2.1%
COM NEW$15.08M2.0%
COM CL A$12.38M1.6%
SHS$9.65M1.3%
Portfolio Concentration
Top 3$51.52M6.8%
4–10$107.49M14.1%
11–25$169.68M22.3%
Rest$431.35M56.8%
Top 3 weight
6.8%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 28.58M
Sole
Full voting authority
28.58M
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)
Sole562
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings562
Rows:
VAIL RESORTS INC
SOLEShares69.64K
TypeSH
Market value$17.53M
2.31%
Sole
69.64K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares122.11K
TypeSH
Market value$17.52M
2.31%
Sole
122.11K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares124.52K
TypeSH
Market value$16.46M
2.17%
Sole
124.52K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares438.48K
TypeSH
Market value$16.44M
2.16%
Sole
438.48K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares278.77K
TypeSH
Market value$15.80M
2.08%
Sole
278.77K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares140.51K
TypeSH
Market value$15.78M
2.08%
Sole
140.51K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares474.59K
TypeSH
Market value$15.66M
2.06%
Sole
474.59K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares134.01K
TypeSH
Market value$15.31M
2.01%
Sole
134.01K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares108.45K
TypeSH
Market value$15.25M
2.01%
Sole
108.45K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares251.65K
TypeSH
Market value$13.25M
1.74%
Sole
251.65K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares149.56K
TypeSH
Market value$12.52M
1.65%
Sole
149.56K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares183.63K
TypeSH
Market value$12.04M
1.58%
Sole
183.63K
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares1.66M
TypeSH
Market value$12.00M
1.58%
Sole
1.66M
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
SOLEShares345.85K
TypeSH
Market value$11.70M
1.54%
Sole
345.85K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares59.27K
TypeSH
Market value$11.64M
1.53%
Sole
59.27K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares24.64K
TypeSH
Market value$11.60M
1.53%
Sole
24.64K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares149.40K
TypeSH
Market value$11.51M
1.51%
Sole
149.40K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares46.17K
TypeSH
Market value$11.36M
1.50%
Sole
46.17K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares244.67K
TypeSH
Market value$11.08M
1.46%
Sole
244.67K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares165.78K
TypeSH
Market value$11.07M
1.46%
Sole
165.78K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares162.88K
TypeSH
Market value$10.72M
1.41%
Sole
162.88K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares177.18K
TypeSH
Market value$10.67M
1.40%
Sole
177.18K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares42.51K
TypeSH
Market value$10.61M
1.40%
Sole
42.51K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares184.12K
TypeSH
Market value$10.58M
1.39%
Sole
184.12K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares71.59K
TypeSH
Market value$10.57M
1.39%
Sole
71.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VAIL RESORTS INCSOLE | COM | 69.64K | SH | $17.53M 2.31% | 69.64K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 122.11K | SH | $17.52M 2.31% | 122.11K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 124.52K | SH | $16.46M 2.17% | 124.52K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 438.48K | SH | $16.44M 2.16% | 438.48K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 278.77K | SH | $15.80M 2.08% | 278.77K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 140.51K | SH | $15.78M 2.08% | 140.51K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 474.59K | SH | $15.66M 2.06% | 474.59K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 134.01K | SH | $15.31M 2.01% | 134.01K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 108.45K | SH | $15.25M 2.01% | 108.45K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 251.65K | SH | $13.25M 1.74% | 251.65K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 149.56K | SH | $12.52M 1.65% | 149.56K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 183.63K | SH | $12.04M 1.58% | 183.63K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL A | 1.66M | SH | $12.00M 1.58% | 1.66M | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 345.85K | SH | $11.70M 1.54% | 345.85K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 59.27K | SH | $11.64M 1.53% | 59.27K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 24.64K | SH | $11.60M 1.53% | 24.64K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 149.40K | SH | $11.51M 1.51% | 149.40K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 46.17K | SH | $11.36M 1.50% | 46.17K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 244.67K | SH | $11.08M 1.46% | 244.67K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 165.78K | SH | $11.07M 1.46% | 165.78K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 162.88K | SH | $10.72M 1.41% | 162.88K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 177.18K | SH | $10.67M 1.40% | 177.18K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 42.51K | SH | $10.61M 1.40% | 42.51K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 184.12K | SH | $10.58M 1.39% | 184.12K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 71.59K | SH | $10.57M 1.39% | 71.59K | 0.00 | 0.00 |
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