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
301Woodward Inc 4,0701.5M $
302Ubiquiti Inc 1,8381.5M $
303Keurig Dr Pepper Inc 55,0911.5M $
304F5 Inc 4,9671.4M $
305Ferguson Enterprises Inc 6,1021.4M $
306WW International Inc 103,4881.4M $
307EZCORP Inc 55,8631.4M $
308Lennox International Inc 3,0361.4M $
309Procore Technologies Inc 24,6601.4M $
310Huntington Bancshares Inc/OH 89,6801.4M $
311Twilio Inc 11,0851.4M $
312Antero Midstream Corp 61,1341.4M $
313Caleres Inc 131,6541.4M $
314National Storage Affiliates Trust 36,7481.4M $
315Charles Schwab Corp/The 14,7171.4M $
316Toro Co/The 14,6291.4M $
317Ciena Corp 3,5141.4M $
318Sonic Automotive Inc 19,8181.4M $
319ARS Pharmaceuticals Inc 168,7891.4M $
320Marsh & McLennan Cos Inc 7,7631.3M $
321Gartner Inc 8,4741.3M $
322First Watch Restaurant Group Inc 126,4621.3M $
323AT&T Inc 45,2701.3M $
324Allstate Corp/The 6,2591.3M $
325EnerSys 7,4541.3M $
326Masco Corp 21,4271.3M $
327Occidental Petroleum Corp 19,8671.3M $
328Lightwave Logic Inc 182,8751.3M $
329Universal Health Services Inc 7,1441.3M $
330Pilgrim's Pride Corp 33,6951.3M $
331Goodyear Tire & Rubber Co/The 191,1331.3M $
332FirstCash Holdings Inc 6,7321.3M $
333Kimberly-Clark Corp 12,6781.2M $
334Analog Devices Inc 3,8421.2M $
335American Express Co 4,0251.2M $
336Adobe Inc 4,9761.2M $
337Manhattan Associates Inc 8,8521.2M $
338Trex Co Inc 32,3041.2M $
339Fidelity National Financial Inc 25,2491.2M $
340American Airlines Group Inc 108,1541.2M $
341General Dynamics Corp 3,3361.1M $
342Franklin Resources Inc 48,3211.1M $
343Chunghwa Telecom Co Ltd 26,4731.1M $
344Kohl's Corp 86,6031.1M $
345Zeta Global Holdings Corp 69,2161.1M $
346Sarepta Therapeutics Inc 50,2981.1M $
347Valley National Bancorp 88,7531.1M $
348Cooper Cos Inc/The 15,1411.1M $
349Saba Capital Income & Opportunities Fund 158,7631.1M $
350Cars.com Inc 130,7301.1M $
351Amentum Holdings Inc 40,3931.1M $
352Quanta Services Inc 1,9141.1M $
353Williams Cos Inc/The 14,4361.1M $
354Tootsie Roll Industries Inc 24,5871.1M $
355FNB Corp/PA 62,3581M $
356Americold Realty Trust Inc 90,7581M $
357Citigroup Inc 9,1611M $
358SLM Corp 48,4751M $
359Paychex Inc 11,2481M $
360Highland Opportunities & Income Fund 181,3961M $
361Valvoline Inc 30,4181M $
362AN2 Therapeutics Inc 298,1661M $
363Iron Mountain Inc 9,8391M $
364Charter Communications, Inc. 4,6501M $
365Janus Living Inc 42,260996.1K $
366Telephone and Data Systems Inc 23,586993K $
367Archrock Inc 28,402988.4K $
368Lumentum Holdings Inc 1,398982.5K $
369Ball Corp 16,441971.8K $
370Semtech Corp 12,486960K $
371Interactive Brokers Group Inc 14,306959.5K $
372Alphabet Inc 3,331955.5K $
373Sabra Health Care REIT Inc 49,646954.7K $
374MSCI Inc 1,768953K $
375Veralto Corp 10,501928.5K $
376Acadia Healthcare Co Inc 39,469923.2K $
377LXP Industrial Trust 19,912921.1K $
378Bright Horizons Family Solutions Inc 11,190919K $
379KeyCorp 45,824918.8K $
380Union Pacific Corp 3,772915.2K $
381Maplebear Inc 24,339911.7K $
382Inspire Medical Systems Inc 17,607908.2K $
383Elanco Animal Health Inc 37,793904.4K $
384SBA Communications Corp 5,248903.2K $
385Aflac Inc 8,165895.8K $
386Klaviyo Inc 45,810891.5K $
387EATON VANCE MUNICIPAL INCOME TRUST 82,264882.7K $
388Tempus AI Inc 19,058861.8K $
389GCI Liberty Inc 23,104859.7K $
390SEI Investments Co 10,925857.3K $
391NRG Energy Inc 5,854855.5K $
392Mister Car Wash Inc 120,463839.6K $
393Mexico Fund Inc 40,001837.2K $
394Babcock & Wilcox Enterprises Inc 56,793834.3K $
395DuPont de Nemours Inc 18,194833.3K $
396MasTec Inc 2,576828.8K $
397Helmerich & Payne Inc 22,798821.4K $
398Albertsons Cos Inc 47,748813.6K $
399Honeywell International Inc 3,588811K $
400LMP Capital & Income Fund Inc. 54,028806.6K $

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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