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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
PROGRESSIVE CORP/OH/ PGRCommon3,975-104,497526,171,000-14,991,833,0000.070.00 Hist 06/30/2023
ROYAL CARIBBEAN CRUISES LTD RCLCommon6,279-188,292651,383,000-12,054,103,0000.090.00 Hist 06/30/2023
SHOPIFY INC. SHOPCommon5,150-233,809332,690,000-11,123,004,0000.04  Hist 06/30/2023
Bumble Inc. BMBLCommon36,366-518,244610,221,000-10,232,405,0000.08  Hist 06/30/2023
BJS WHOLESALE CLUB INC BJCommon117,393-99,4997,396,933,000-9,102,041,0000.97  Hist 06/30/2023
STARBUCKS CORP SBUXCommon6,098-83,401604,068,000-8,715,463,0000.080.00 Hist 06/30/2023
CLOROX CO /DE/ CLXCommon6,062-52,404964,100,000-8,287,560,0000.130.00 Hist 06/30/2023
CARTERS INC CRICommon9,255-113,141671,913,000-8,130,807,0000.090.02 Hist 06/30/2023
ABERCROMBIE & FITCH CO /DE/ ANFCommon29,583-287,7781,114,687,000-7,692,081,0000.15  Hist 06/30/2023
Freshpet, Inc. FRPTCommon25,908-105,5351,705,005,000-6,995,207,0000.220.05 Hist 06/30/2023
DEXCOM INC DXCMCOM13,207-57,4871,697,232,000-6,515,997,0000.220.00 Hist 06/30/2023
Wingstop Inc. WINGCOM20,810-33,4294,165,330,000-5,791,866,0000.550.07 Hist 06/30/2023
Lamb Weston Holdings, Inc. LWCOM35,764-54,9184,111,072,000-5,367,011,0000.540.02 Hist 06/30/2023
BOYD GAMING CORP BYDCommon90,127-88,7806,252,110,000-5,219,407,0000.820.09 Hist 06/30/2023
DILLARD'S, INC. DDSCl A1,636-16,686533,794,000-5,103,519,0000.07  Hist 06/30/2023
Block, Inc. SQCommon9,592-73,577638,539,000-5,071,013,0000.08  Hist 06/30/2023
Topgolf Callaway Brands Corp. ELYCommon32,267-209,816640,500,000-4,593,334,0000.08  Hist 06/30/2023
ALCON INC ALCCommon Stock59,529-73,5484,887,926,000-4,499,326,0000.640.01 Hist 06/30/2023
DISH Network CORP DISHCommon73,577-455,028484,872,000-4,447,013,0000.06  Hist 06/30/2023
Keurig Dr Pepper Inc. KDPStock76,937-116,6132,405,820,000-4,422,624,0000.320.01 Hist 06/30/2023
WELLS FARGO & COMPANY/MN WFCCommon5,552-100,621236,959,000-3,731,788,0000.030.00 Hist 06/30/2023
Childrens Place, Inc. PLCECommon11,249-80,614261,089,000-3,436,397,0000.030.09 Hist 06/30/2023
Ollie's Bargain Outlet Holdings, Inc. OLLICOM11,203-45,480648,990,000-2,635,223,0000.090.02 Hist 06/30/2023
Sprouts Farmers Market, Inc. SFMCOM17,229-70,469632,821,000-2,439,240,0000.080.02 Hist 06/30/2023
TELUS CORP TULCFCommon111,929-120,0522,178,138,000-2,429,005,0000.29  Hist 06/30/2023
Kontoor Brands, Inc. KTBCommon20,593-45,380866,965,000-2,325,468,0000.110.04 Hist 06/30/2023
LANCASTER COLONY CORP LANCCommon1,730-10,706347,886,000-2,175,130,0000.05  Hist 06/30/2023
Under Armour, Inc. UACommon111,816-223,259750,285,000-2,107,905,0000.10  Hist 06/30/2023
CONOCOPHILLIPS COPCommon3,262-20,253337,976,000-1,994,947,0000.040.00 Hist 06/30/2023
WYNDHAM HOTELS & RESORTS, INC. WHCOM8,764-27,498600,947,000-1,859,430,0000.080.01 Hist 06/30/2023
Hims & Hers Health, Inc. HIMSCommon70,860-169,363666,084,000-1,716,928,0000.09  Hist 06/30/2023
Funko, Inc. FNKOCOM CL A69,326-175,182750,107,000-1,555,603,0000.10  Hist 06/30/2023
LENNAR CORP /NEW/ LEN.BCL B36,633-26,2674,138,796,000-1,478,803,0000.54  Hist 06/30/2023
Acushnet Holdings Corp. GOLFCommon Stocks12,952-29,443708,215,000-1,451,386,0000.090.02 Hist 06/30/2023
Nuveen AMT-Free Municipal Credit Income Fund NVGCommon152,729-104,2111,786,929,000-1,239,824,0000.24  Hist 06/30/2023
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