Landscape Capital Management, L.L.C.
629 holdingsFiling period: 2026-06-30Current AUM: $1.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares TR | 1.18M | $102.2M | $94.8M | 6.25% | -- | 2026-06-30 |
| 2 | HEI/A | Heico Corp New | 120.7K | $31.1M | $31.1M | 2.05% | +3.5K | 2026-06-30 |
| 3 | STZ | Constellation Brands Inc | 150.5K | $20.9M | $20.0M | 1.32% | +5.5K | 2026-06-30 |
| 4 | SMH | VanEck ETF Trust | 30.0K | $19.7M | $16.4M | 1.08% | -- | 2026-06-30 |
| 5 | MO | Altria Group Inc | 242.7K | $17.5M | $18.1M | 1.19% | -20,195 | 2026-06-30 |
| 6 | XLE | Select Sector Spdr TR | 316.1K | $16.8M | $21.5M | 1.42% | -- | 2026-06-30 |
| 7 | PRMB | Primo Brands Corporation | 657.2K | $16.1M | $13.1M | 0.87% | -- | 2026-06-30 |
| 8 | SJM | Smucker J M Co | 128.3K | $14.4M | $16.6M | 1.10% | -- | 2026-06-30 |
| 9 | FOX | Fox Corp | 273.4K | $12.8M | $16.3M | 1.08% | +436 | 2026-06-30 |
| 10 | RSI | Rush Street Interactive Inc | 415.1K | $12.3M | $7.4M | 0.49% | -160,021 | 2026-06-30 |
| 11 | ALGT | Allegiant Travel Co | 103.8K | $12.2M | $7.2M | 0.47% | -4,219 | 2026-06-30 |
| 12 | MNST | Monster Beverage Corp New | 116.8K | $11.2M | $11.0M | 0.72% | -- | 2026-06-30 |
| 13 | CL | Colgate Palmolive Co | 109.3K | $10.0M | $10.3M | 0.68% | -- | 2026-06-30 |
| 14 | EL | Lauder Estee Cos Inc | 126.4K | $10.0M | $13.4M | 0.88% | +97.8K | 2026-06-30 |
| 15 | MTCH | Match Group Inc New | 252.9K | $9.6M | $11.8M | 0.78% | -90,718 | 2026-06-30 |
| 16 | WELL | Welltower Inc | 41.6K | $9.4M | $9.9M | 0.65% | +9.7K | 2026-06-30 |
| 17 | PTON | Peloton Interactive Inc | 1.46M | $8.6M | $7.9M | 0.52% | +665.8K | 2026-06-30 |
| 18 | — | Sharkninja Inc | 56.1K | $8.5M | $8.5M | 0.56% | -- | 2026-06-30 |
| 19 | CVS | Cvs Health Corp | 82.3K | $8.5M | $7.8M | 0.51% | +50.4K | 2026-06-30 |
| 20 | DKNG | Draftkings Inc New | 336.4K | $8.5M | $6.9M | 0.45% | +94.8K | 2026-06-30 |
| 21 | NWSA | News Corp New | 337.1K | $8.4M | $10.3M | 0.68% | -40,207 | 2026-06-30 |
| 22 | RBLX | Roblox Corp | 153.0K | $8.3M | $8.0M | 0.53% | +30.1K | 2026-06-30 |
| 23 | KMX | Carmax Inc | 154.7K | $8.2M | $8.3M | 0.55% | -66,035 | 2026-06-30 |
| 24 | PLD | Prologis Inc. | 59.1K | $8.0M | $7.5M | 0.50% | -- | 2026-06-30 |
| 25 | REAL | The Realreal Inc | 673.2K | $7.9M | $7.4M | 0.49% | -- | 2026-06-30 |
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