LANDSCAPE CAPITAL MANAGEMENT, L.L.C. [Rocket]

Holdings

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCOTTS MIRACLE-GRO CO	SMG	CL A	203,740	203,740	16,093,000	16,093,000	2.17		Hist	06/30/2022
POOL CORP	POOL	Common	35,718	34,131	12,545,000	11,874,000	1.69	0.09	Hist	06/30/2022
BJS WHOLESALE CLUB INC	BJ	Common	200,384	-2,252	12,488,000	-1,212,000	1.69		Hist	06/30/2022
Ulta Beauty, Inc.	ULTA	Common	32,225	32,225	12,422,000	12,422,000	1.68	0.06	Hist	06/30/2022
lululemon athletica inc.	LULU	Common	44,593	7,729	12,156,000	-1,308,000	1.64	0.04	Hist	06/30/2022
YUM BRANDS INC	YUM	Common	98,771	98,771	11,211,000	11,211,000	1.51	0.03	Hist	06/30/2022
AUTOZONE INC	AZO	Common	4,939	1,611	10,615,000	3,811,000	1.43	0.03	Hist	06/30/2022
HOME DEPOT, INC.	HD	Common	37,544	37,544	10,297,000	10,297,000	1.39	0.00	Hist	06/30/2022
UPWORK, INC	UPWK	Common	497,373	337,045	10,286,000	6,560,000	1.39	0.38	Hist	06/30/2022
Albertsons Companies, Inc.	ACI	COMMON STOCK	341,663	341,663	9,129,000	9,129,000	1.23	0.07	Hist	06/30/2022
HEICO CORP	HEI.A	Common	86,025	20,850	9,065,000	799,000	1.22		Hist	06/30/2022
REPUBLIC SERVICES, INC.	RSG	Common	66,504	66,504	8,703,000	8,703,000	1.18	0.02	Hist	06/30/2022
Under Armour, Inc.	UAA	Cl A	1,009,698	1,009,698	8,411,000	8,411,000	1.14		Hist	06/30/2022
Planet Fitness, Inc.	PLNT	CL A	122,456	122,456	8,328,000	8,328,000	1.12		Hist	06/30/2022
LOGITECH INTERNATIONAL S.A.	LOGI	Common	158,186	154,278	8,235,000	7,947,000	1.11	0.10	Hist	06/30/2022
GOODYEAR TIRE & RUBBER CO /OH/	GT	Common	761,419	761,419	8,155,000	8,155,000	1.10	0.27	Hist	06/30/2022
CAMPBELL SOUP CO	CPB	Common	167,954	167,954	8,070,000	8,070,000	1.09	0.06	Hist	06/30/2022
FOOT LOCKER, INC.	FL	Common	316,425	316,425	7,990,000	7,990,000	1.08	0.33	Hist	06/30/2022
RPM INTERNATIONAL INC/DE/	RPM	Common	100,802	100,802	7,935,000	7,935,000	1.07	0.08	Hist	06/30/2022
HORMEL FOODS CORP /DE/	HRL	Common	164,424	164,424	7,787,000	7,787,000	1.05	0.03	Hist	06/30/2022
BIG LOTS INC	BIG	Common	361,738	361,738	7,586,000	7,586,000	1.02	1.25	Hist	06/30/2022
GARMIN LTD	GRMN	COM	77,094	77,094	7,574,000	7,574,000	1.02	0.04	Hist	06/30/2022
LendingClub Corp	LC	COM	634,762	367,415	7,420,000	3,201,000	1.00	0.62	Hist	06/30/2022
BROWN FORMAN CORP	BF.B	CL B	101,907	63,260	7,150,000	4,560,000	0.97		Hist	06/30/2022
Mondelez International, Inc.	MDLZ	COM	107,263	107,263	6,660,000	6,660,000	0.90		Hist	06/30/2022
Fox Corp	FOX	COM	220,000	0	6,534,000	-1,448,000	0.88	0.04	Hist	06/30/2022
HELEN OF TROY CORP	HELE	Common	38,931	38,931	6,323,000	6,323,000	0.85		Hist	06/30/2022
Wingstop Inc.	WING	COM	83,803	83,803	6,266,000	6,266,000	0.85	0.28	Hist	06/30/2022
KELLOGG CO	K	Common	84,191	84,191	6,006,000	6,006,000	0.81	0.02	Hist	06/30/2022
Wix.com Ltd.	WIX	Common	90,828	90,828	5,954,000	5,954,000	0.80	0.16	Hist	06/30/2022
ABERCROMBIE & FITCH CO /DE/	ANF	Common	322,188	-102,319	5,451,000	-8,129,000	0.74		Hist	06/30/2022
COTY INC.	COTY	Common	665,668	665,668	5,332,000	5,332,000	0.72		Hist	06/30/2022
Lamb Weston Holdings, Inc.	LW	COM	72,997	-63,008	5,216,000	-2,932,000	0.70	0.05	Hist	06/30/2022
SELECT SECTOR SPDR TRUST	XLV	Common	40,380	0	5,178,000	-354,000	0.70		Hist	06/30/2022
CAL-MAINE FOODS INC	CALM	Common	101,442	37,067	5,012,000	1,457,000	0.68	0.21	Hist	06/30/2022
<< Prev Next >>