HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 WINGSTOP INC |
69,686 | +64,230 | $17,880 |
| WING | 69,686 | +64,230 | $17,880 |
| CAESARS ENTERTAINMENT INC NE |
377,332 | +377,332 | $17,689 |
| CZR | 377,332 | +377,332 | $17,689 |
| AUTONATION INC |
116,131 | +11,672 | $17,441 |
| AN | 116,131 | +11,672 | $17,441 |
| SCHWAB CHARLES CORP |
248,090 | -62,394 | $17,069 |
| SCHW | 248,090 | -62,394 | $17,069 |
| FOOT LOCKER INC |
523,957 | +523,957 | $16,321 |
| FL | 523,957 | +523,957 | $16,321 |
| BROOKFIELD REAL ASSETS INCOM |
1,258,510 | +357,843 | $16,122 |
| RA | 1,258,510 | +357,843 | $16,122 |
 HEICO CORP NEW |
$15,447 | ||
| HEI.A | 108,449 | UNCH | $15,447 |
| RALPH LAUREN CORP |
103,017 | +11,693 | $14,855 |
| RL | 103,017 | +11,693 | $14,855 |
| ALIGN TECHNOLOGY INC |
54,038 | +52,392 | $14,806 |
| ALGN | 54,038 | +52,392 | $14,806 |
| ABERCROMBIE & FITCH CO |
155,822 | -34,956 | $13,747 |
| ANF | 155,822 | -34,956 | $13,747 |
| AMERICAN EAGLE OUTFITTERS IN |
617,084 | -140,999 | $13,057 |
| AEO | 617,084 | -140,999 | $13,057 |
| ELANCO ANIMAL HEALTH INC |
868,867 | -28,321 | $12,946 |
| ELAN | 868,867 | -28,321 | $12,946 |
| SERVICE CORP INTL |
183,989 | +130,248 | $12,594 |
| SCI | 183,989 | +130,248 | $12,594 |
| MOLSON COORS BEVERAGE CO |
194,365 | -7,343 | $11,897 |
| TAP | 194,365 | -7,343 | $11,897 |
| SCOTTS MIRACLE GRO CO |
180,560 | +145,259 | $11,511 |
| SMG | 180,560 | +145,259 | $11,511 |
| CONSTELLATION BRANDS INC |
47,442 | -9,397 | $11,469 |
| STZ | 47,442 | -9,397 | $11,469 |
| BOYD GAMING CORP |
177,554 | +12,548 | $11,117 |
| BYD | 177,554 | +12,548 | $11,117 |
| KRAFT HEINZ CO |
296,406 | +238,493 | $10,961 |
| KHC | 296,406 | +238,493 | $10,961 |
| HORMEL FOODS CORP |
332,349 | +291,924 | $10,672 |
| HRL | 332,349 | +291,924 | $10,672 |
| COLGATE PALMOLIVE CO |
130,542 | -37,949 | $10,406 |
| CL | 130,542 | -37,949 | $10,406 |
| CHURCH & DWIGHT CO INC |
109,555 | +36,549 | $10,360 |
| CHD | 109,555 | +36,549 | $10,360 |
| ALCON AG |
129,158 | +106,718 | $10,090 |
| ALC | 129,158 | +106,718 | $10,090 |
| MONSTER BEVERAGE CORP NEW |
173,222 | +122,799 | $9,979 |
| MNST | 173,222 | +122,799 | $9,979 |
| CHURCHILL DOWNS INC |
71,660 | +71,660 | $9,669 |
| CHDN | 71,660 | +71,660 | $9,669 |
| BLACKROCK SCIENCE & TECHNOLO |
567,982 | +484,356 | $9,491 |
| BSTZ | 567,982 | +484,356 | $9,491 |
| CLOROX CO DEL |
65,892 | +65,892 | $9,396 |
| CLX | 65,892 | +65,892 | $9,396 |
| CONAGRA BRANDS INC |
323,838 | +323,838 | $9,281 |
| CAG | 323,838 | +323,838 | $9,281 |
| ALTRIA GROUP INC |
227,712 | -24,052 | $9,186 |
| MO | 227,712 | -24,052 | $9,186 |
| DECKERS OUTDOOR CORP |
13,721 | -3,898 | $9,172 |
| DECK | 13,721 | -3,898 | $9,172 |
| NUVEEN AMT FREE QLTY MUN INC |
781,554 | +491,025 | $8,597 |
| NEA | 781,554 | +491,025 | $8,597 |
| CRACKER BARREL OLD CTRY STOR |
110,150 | +110,150 | $8,490 |
| CBRL | 110,150 | +110,150 | $8,490 |
| SITEONE LANDSCAPE SUPPLY INC |
47,444 | +47,444 | $7,710 |
| SITE | 47,444 | +47,444 | $7,710 |
| BLACKROCK HEALTH SCIENCES TE |
506,994 | +448,922 | $7,427 |
| BMEZ | 506,994 | +448,922 | $7,427 |
| NUVEEN QUALITY MUNCP INCOME |
645,552 | +464,362 | $7,392 |
| NAD | 645,552 | +464,362 | $7,392 |
| FLOWERS FOODS INC |
318,196 | +189,242 | $7,163 |
| FLO | 318,196 | +189,242 | $7,163 |
| PROCTER AND GAMBLE CO |
48,095 | -54,452 | $7,048 |
| PG | 48,095 | -54,452 | $7,048 |
| BOSTON BEER INC |
19,601 | +18,393 | $6,774 |
| SAM | 19,601 | +18,393 | $6,774 |
| LOWES COS INC |
30,358 | +30,358 | $6,756 |
| LOW | 30,358 | +30,358 | $6,756 |
| E L F BEAUTY INC |
43,982 | +43,982 | $6,348 |
| ELF | 43,982 | +43,982 | $6,348 |
| BELLRING BRANDS INC |
110,684 | +15,828 | $6,135 |
| BRBR | 110,684 | +15,828 | $6,135 |
| DUTCH BROS INC |
193,602 | +193,602 | $6,131 |
| BROS | 193,602 | +193,602 | $6,131 |
| FOX CORP |
218,658 | +23,621 | $6,046 |
| FOX | 218,658 | +23,621 | $6,046 |
| ELECTRONIC ARTS INC |
43,417 | +43,417 | $5,940 |
| EA | 43,417 | +43,417 | $5,940 |
| FLOOR & DECOR HLDGS INC |
52,581 | -6,408 | $5,866 |
| FND | 52,581 | -6,408 | $5,866 |
| DAVE & BUSTERS ENTMT INC |
108,057 | +108,057 | $5,819 |
| PLAY | 108,057 | +108,057 | $5,819 |
| BLACKROCK ENHANCED EQUITY DI |
752,299 | +386,437 | $5,785 |
| BDJ | 752,299 | +386,437 | $5,785 |
| WK KELLOGG CO |
440,187 | +440,187 | $5,784 |
| KLG | 440,187 | +440,187 | $5,784 |
| NUVEEN AMT FREE MUN CR INC F |
479,999 | +324,165 | $5,674 |
| NVG | 479,999 | +324,165 | $5,674 |
| NUVEEN FLOATING RATE INCOME |
657,574 | +591,014 | $5,405 |
| JFR | 657,574 | +591,014 | $5,405 |
| NUVEEN PFD & INCOME OPPORTUN |
784,537 | +617,164 | $5,303 |
| JPC | 784,537 | +617,164 | $5,303 |
See Full List: All Stocks Held By Landscape Capital Management L.L.C.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Landscape Capital Management L.L.C.
|
Size ($ in 1000's)
At 12/31/2023: $1,120,253 At 09/30/2023: $756,348 Landscape Capital Management L.L.C. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Landscape Capital Management L.L.C. 13F filings. Link to 13F filings: SEC filings |
