News + Filings Holdings
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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
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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 |
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