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
VAIL RESORTS INC	MTN	Common	69,641	69,641	17,532,818,000	17,532,818,000	2.31	0.18	Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	122,114	122,114	17,523,359,000	17,523,359,000	2.31	0.06	Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	124,524	9,219	16,460,828,000	100,202,000	2.17	0.14	Hist	06/30/2023
Bath & Body Works, Inc.	BBWI	COM	438,477	387,475	16,442,888,000	14,577,235,000	2.16	0.19	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	278,769	264,877	15,800,627,000	15,072,964,000	2.08	0.02	Hist	06/30/2023
Texas Roadhouse, Inc.	TXRH	CL A	140,510	140,510	15,776,463,000	15,776,463,000	2.08	0.21	Hist	06/30/2023
On Holding AG	ONON	Common	474,586	474,586	15,661,338,000	15,661,338,000	2.06	0.17	Hist	06/30/2023
e.l.f. Beauty, Inc.	ELF	COM	134,008	69,105	15,307,734,000	9,962,972,000	2.01	0.25	Hist	06/30/2023
HEICO CORP	HEI.A	Common	108,449	0	15,247,929,000	509,710,000	2.01		Hist	06/30/2023
SKECHERS USA INC	SKX	CL A	251,648	941	13,251,784,000	1,338,187,000	1.74		Hist	06/30/2023
CARMAX INC	KMX	Common	149,564	48,817	12,518,507,000	6,042,490,000	1.65	0.09	Hist	06/30/2023
TREX CO INC	TREX	Common	183,625	173,337	12,038,455,000	11,537,738,000	1.58	0.17	Hist	06/30/2023
Under Armour, Inc.	UAA	Cl A	1,662,558	1,338,657	12,003,669,000	8,929,849,000	1.58		Hist	06/30/2023
Envista Holdings Corp	NVST	Common	345,849	345,849	11,703,530,000	11,703,530,000	1.54		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	59,268	59,268	11,639,050,000	11,639,050,000	1.53		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	24,640	5,892	11,595,461,000	1,365,240,000	1.53	0.05	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	149,402	149,402	11,509,930,000	11,509,930,000	1.51	0.02	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	46,170	15,127	11,363,822,000	4,351,519,000	1.50		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	244,670	244,670	11,083,551,000	11,083,551,000	1.46	0.01	Hist	06/30/2023
BROWN FORMAN CORP	BF.B	CL B	165,775	48,163	11,070,455,000	3,511,532,000	1.46		Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	162,876	162,876	10,723,756,000	10,723,756,000	1.41		Hist	06/30/2023
COCA COLA CO	KO	Common	177,184	177,184	10,670,020,000	10,670,020,000	1.40		Hist	06/30/2023
HERSHEY CO	HSY	Common	42,507	42,507	10,613,998,000	10,613,998,000	1.40		Hist	06/30/2023
Monster Beverage Corp	MNST	Common	184,115	105,335	10,575,566,000	6,320,658,000	1.39	0.04	Hist	06/30/2023
J M SMUCKER Co	SJM	Common	71,594	71,594	10,572,286,000	10,572,286,000	1.39	0.07	Hist	06/30/2023
Snap Inc	SNAP	CL A	857,348	736,773	10,151,000,000	8,799,354,000	1.34		Hist	06/30/2023
VALVOLINE INC	VVV	COM	249,982	712	9,376,825,000	667,331,000	1.23	0.15	Hist	06/30/2023
SCOTTS MIRACLE-GRO CO	SMG	CL A	146,274	146,274	9,169,917,000	9,169,917,000	1.21		Hist	06/30/2023
Six Flags Entertainment Corp	SIX	COM	343,546	343,546	8,925,325,000	8,925,325,000	1.17	0.41	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	85,589	-18,478	8,578,585,000	-621,978,000	1.13		Hist	06/30/2023
Wayfair Inc.	W	Common	125,235	116,768	8,141,527,000	7,850,770,000	1.07		Hist	06/30/2023
SiteOne Landscape Supply, Inc.	SITE	Common	47,999	43,553	8,033,113,000	7,424,589,000	1.06	0.11	Hist	06/30/2023
AUTONATION, INC.	AN	Common	45,609	32,086	7,507,697,000	5,690,747,000	0.99		Hist	06/30/2023
BJS WHOLESALE CLUB INC	BJ	Common	117,393	-99,499	7,396,933,000	-9,102,041,000	0.97		Hist	06/30/2023
FLOWERS FOODS INC	FLO	Common	282,917	282,917	7,038,975,000	7,038,975,000	0.93	0.13	Hist	06/30/2023
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