Titelia

Holdings of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
644 in 6 countries
Top ten
11.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Ingredion Inc 21,0292.4M $
202Burlington Stores Inc 7,2572.4M $
203A O Smith Corp 35,1662.3M $
204Sealed Air Corp 54,9352.3M $
205Stifel Financial Corp 31,2162.3M $
206Upbound Group Inc 127,0952.3M $
207CVS Health Corp 31,8842.3M $
20810X Genomics Inc 107,2162.3M $
209Walt Disney Co/The 23,5472.3M $
210Albemarle Corp 12,6292.3M $
211Hims & Hers Health Inc 108,7672.3M $
212Healthcare Realty Trust Inc 132,4842.3M $
213Edgewell Personal Care Co 104,9432.2M $
214Republic Services Inc 10,2092.2M $
215Reynolds Consumer Products Inc 105,4412.2M $
216Paylocity Holding Corp 20,4922.2M $
217Dine Brands Global Inc 83,5792.2M $
218PROG Holdings Inc 75,9092.2M $
219Ethan Allen Interiors Inc 97,1922.2M $
220Utz Brands Inc 272,9202.2M $
221KKR & Co Inc 23,2172.1M $
222Revolution Medicines Inc 21,8432.1M $
223Viasat Inc 46,3432.1M $
224Freshpet Inc 35,8652.1M $
225Uber Technologies Inc 29,1542.1M $
226T-Mobile US Inc 9,9492.1M $
227Comfort Systems USA Inc 1,5132.1M $
228Box Inc 87,7882.1M $
229Angi Inc 302,1232.1M $
230Estee Lauder Cos Inc/The 28,5482M $
231VeriSign Inc 8,2352M $
232EPR Properties 40,7192M $
233Nasdaq Inc 23,8552M $
234Expeditors International of Washington Inc 14,1332M $
235National Beverage Corp 59,7242M $
236LendingClub Corp 140,1672M $
237ITT Inc 10,5052M $
238BXP Inc 38,2202M $
239Trade Desk Inc/The 87,3232M $
240AutoNation Inc 10,0632M $
241Yelp Inc 79,0992M $
242Old Dominion Freight Line Inc 9,9912M $
243Coeur Mining Inc 103,3801.9M $
244DaVita Inc 12,5981.9M $
245Casella Waste Systems Inc 24,2221.9M $
246Globus Medical Inc 21,9791.9M $
247SM Energy Co 60,4901.9M $
248Targa Resources Corp 7,4971.9M $
249Gaming and Leisure Properties Inc 42,2111.9M $
250Jack in the Box Inc 193,6571.9M $
251Oshkosh Corp 12,6721.9M $
252G-III Apparel Group Ltd 66,8781.9M $
253American Tower Corp 10,5751.8M $
254Crane Co 10,6461.8M $
255Evolv Technologies Holdings Inc 296,1951.8M $
256Serve Robotics Inc 211,4061.8M $
257Guardant Health Inc 19,1351.8M $
258JetBlue Airways Corp 399,6521.8M $
259AAON Inc 21,2551.8M $
260Quest Diagnostics Inc 8,9501.8M $
261DTE Energy Co 11,9941.8M $
262Sunrun Inc 128,1941.7M $
263Labcorp Holdings Inc 6,5131.7M $
264Fortinet Inc 21,1611.7M $
265Whirlpool Corp 32,0311.7M $
266Marriott Vacations Worldwide Corp 26,2391.7M $
267Terreno Realty Corp 27,6831.7M $
268Evergy Inc 20,4991.7M $
269MongoDB Inc 6,8261.7M $
270Las Vegas Sands Corp 30,9641.7M $
271Teradata Corp 64,9661.7M $
272Healthpeak Properties Inc 101,0141.7M $
273Hess Midstream LP 42,6451.7M $
274Patterson-UTI Energy Inc 150,9291.6M $
275Cloudflare Inc 7,8331.6M $
276ADTRAN Holdings Inc 128,0021.6M $
277IRhythm Holdings Inc 13,6261.6M $
278Amkor Technology Inc 35,6781.6M $
279United Parcel Service Inc 16,2431.6M $
280Thermo Fisher Scientific Inc 3,2261.6M $
281Assurant Inc 7,1881.6M $
282Wolverine World Wide Inc 94,7241.5M $
283UGI Corp 42,3781.5M $
284Crown Holdings Inc 15,3191.5M $
285QUALCOMM Inc 11,9241.5M $
286Blackstone/GSO Long- 140,4701.5M $
287Advanced Micro Devices Inc 7,4881.5M $
288American Water Works Co Inc 11,1541.5M $
289Zumiez Inc 68,3541.5M $
290Ionis Pharmaceuticals Inc 20,1461.5M $
291Gentex Corp 69,2211.5M $
292Expedia Group Inc 6,5321.5M $
293Navient Corp 184,3531.5M $
294Core Scientific Inc 100,7871.5M $
295Pinnacle Financial Partners Inc 17,4491.5M $
296Ecolab Inc 5,6291.5M $
297Zions Bancorp NA 25,7911.5M $
298PBF Energy Inc 31,1951.5M $
299Vulcan Materials Co 5,3731.5M $
300Eaton Vance Enhanced Equity Income Fund II 71,4841.5M $

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Sector breakdown

  • Industrials 8.2 %
  • Technology 6.9 %
  • Consumer discretionary 6.2 %
  • Consumer staples 6.2 %
  • Financials 4.8 %
  • Communication 3.7 %
  • Health care 3.5 %
  • Utilities 2.3 %
  • Energy 1.4 %
  • Real estate 1.1 %
  • Materials 0.7 %
  • Unattributed 54.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • Japan 0.5 %
  • France 0.2 %
  • Bermuda 0.0 %
  • United Kingdom 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6381.5B $99.21 %
2Japan27M $0.47 %
3France13.4M $0.23 %
4Bermuda1653.4K $0.04 %
5United Kingdom1378.7K $0.03 %
6Cayman Islands1288.7K $0.02 %
Cite this page

Titelia. "Holdings of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.". https://titelia.com/en/funds/US13F1536186