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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 638 | 1.5B $ | 99.21 % |
| 2 | Japan | 2 | 7M $ | 0.47 % |
| 3 | France | 1 | 3.4M $ | 0.23 % |
| 4 | Bermuda | 1 | 653.4K $ | 0.04 % |
| 5 | United Kingdom | 1 | 378.7K $ | 0.03 % |
| 6 | Cayman Islands | 1 | 288.7K $ | 0.02 % |
Cite this page
Titelia. "Holdings of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.". https://titelia.com/en/funds/US13F1536186