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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SELECT SECTOR SPDR TRUST XLKCOM93,902014,021,000155,0001.96  Hist 09/30/2021
SPDR S&P 500 ETF TRUST SPYCommon30,91730,91713,268,00013,268,0001.85  Hist 09/30/2021
SCOTTS MIRACLE-GRO CO SMGCL A87,68487,68412,833,00012,833,0001.79  Hist 09/30/2021
iSHARES TRUST IWMCommon50,00050,00010,938,00010,938,0001.53  Hist 09/30/2021
RESMED INC RMDCommon39,351-2,14110,371,000142,0001.4527.01 Hist 09/30/2021
CONAGRA BRANDS INC. CAGCommon296,033112,04110,027,0003,333,0001.400.06 Hist 09/30/2021
Celsius Holdings, Inc. CELHCOM NEW110,333-10,4149,940,000752,0001.390.15 Hist 09/30/2021
HELEN OF TROY CORP HELECommon43,393799,750,000-131,0001.36  Hist 09/30/2021
Keurig Dr Pepper Inc. KDPStock283,811-22,0049,695,000-1,082,0001.350.02 Hist 09/30/2021
Lamb Weston Holdings, Inc. LWCOM153,286139,3149,407,0008,280,0001.310.10 Hist 09/30/2021
Planet Fitness, Inc. PLNTCL A117,51640,0039,231,0003,398,0001.29  Hist 09/30/2021
NIKE, Inc. NKECommon63,42253,9079,211,0007,741,0001.28  Hist 09/30/2021
KELLOGG CO KCommon143,861130,9079,196,0008,363,0001.280.04 Hist 09/30/2021
COCA COLA CO KOCommon175,066-24,9899,186,000-1,639,0001.280.00 Hist 09/30/2021
GENUINE PARTS CO GPCCommon75,56568,8229,161,0008,308,0001.280.05 Hist 09/30/2021
HERSHEY CO HSYCommon53,07845,6678,983,0007,692,0001.250.03 Hist 09/30/2021
BJS WHOLESALE CLUB INC BJCommon162,671-27,3778,934,000-108,0001.25  Hist 09/30/2021
O REILLY AUTOMOTIVE INC ORLYCOM14,53911,8608,884,0007,367,0001.240.02 Hist 09/30/2021
CHURCH & DWIGHT CO INC /DE/ CHDCommon106,216106,2168,770,0008,770,0001.220.04 Hist 09/30/2021
KIMBERLY CLARK CORP KMBCommon66,08366,0838,752,0008,752,0001.220.02 Hist 09/30/2021
PROLIANCE INTERNATIONAL, INC. TPRCOM234,221166,1988,671,0005,713,0001.21  Hist 09/30/2021
FETCHOMATIC GLOBAL INTERNET INC FTCHCommon229,857229,8578,615,0008,615,0001.20  Hist 09/30/2021
1Life Healthcare Inc ONEMCommon Stock424,390424,3908,594,0008,594,0001.200.31 Hist 09/30/2021
NEWELL BRANDS INC. NWLCommon380,322259,3298,420,0005,096,0001.170.09 Hist 09/30/2021
Revolve Group, Inc. RVLVCL A130,287130,2878,048,0008,048,0001.12  Hist 09/30/2021
DECKERS OUTDOOR CORP DECKCommon22,318-12,5388,039,000-5,348,0001.120.08 Hist 09/30/2021
Wendy's Co WENCOM370,010370,0108,022,0008,022,0001.120.17 Hist 09/30/2021
FIVE BELOW, INC FIVECOM44,83639,5977,927,0006,914,0001.110.08 Hist 09/30/2021
Wingstop Inc. WINGCOM43,34731,3467,106,0005,214,0000.990.15 Hist 09/30/2021
CARNIVAL PLC CUKCOM305,508-226,3306,969,000-5,407,0000.97  Hist 09/30/2021
SIGNET JEWELERS LTD SIGCommon83,25860,7546,574,0004,756,0000.920.16 Hist 09/30/2021
HAIN CELESTIAL GROUP INC HAINCommon144,293128,4096,173,0005,536,0000.860.15 Hist 09/30/2021
Workday, Inc. WDAYCommon24,49618,6176,121,0004,717,0000.85  Hist 09/30/2021
PROCTER & GAMBLE Co PGCommon43,60743,6076,096,0006,096,0000.850.00 Hist 09/30/2021
iSHARES TRUST IGVCommon15,00005,987,000136,0000.84  Hist 09/30/2021
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