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LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

报告期 2026-03-31 · CIK 0001536186

持仓数

703

前50大市值合计

$506.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

HEI/A HEICO CORP NEW

CL A

$24.7M

117,128

4.9%

STZ CONSTELLATION BRANDS INC

CL A

$21.8M

145,015

4.3%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$19.4M

316,068

3.8%

MO ALTRIA GROUP INC

COM

$17.3M

262,876

3.4%

AAPL APPLE INC

COM

$16.1M

63,513

3.2%

FOX FOX CORP

CL B COM

$14.5M

273,006

2.9%

CASY CASEYS GEN STORES INC

COM

$14.3M

19,700

2.8%

CELH CELSIUS HLDGS INC

COM NEW

$13.6M

384,055

2.7%

LMND LEMONADE INC

COM

$13.3M

211,736

2.6%

RSI RUSH STREET INTERACTIVE INC

COM

$12.5M

575,071

2.5%

SMG SCOTTS MIRACLE-GRO CO

CL A

$12.3M

201,475

2.4%

MDLZ MONDELEZ INTL INC

CL A

$11.6M

200,706

2.3%

MUSA MURPHY USA INC

COM

$11.5M

23,348

2.3%

BROS DUTCH BROS INC

CL A

$11.3M

222,883

2.2%

MTCH MATCH GROUP INC NEW

COM

$10.6M

343,667

2.1%

WMT WALMART INC

COM

$10.2M

82,434

2.0%

CRI CARTERS INC

COM

$9.9M

276,749

2.0%

CAVA CAVA GROUP INC

COM

$9.5M

117,236

1.9%

NWSA NEWS CORP NEW

CL A

$9.4M

377,335

1.9%

ROL ROLLINS INC

COM

$9.4M

175,883

1.9%

KMX CARMAX INC

COM

$9.2M

220,712

1.8%

PG PROCTER AND GAMBLE CO

COM

$9.0M

62,495

1.8%

TAP MOLSON COORS BEVERAGE CO

CL B

$8.9M

207,328

1.8%

ALGT ALLEGIANT TRAVEL CO

COM

$8.8M

108,018

1.7%

— ASA GOLD AND PRECIOUS MTLS L

SHS

$8.7M

139,975

1.7%

ASO ACADEMY SPORTS & OUTDOORS IN

COM

$8.6M

151,679

1.7%

AFRM AFFIRM HLDGS INC

COM CL A

$8.2M

179,831

1.6%

TGT TARGET CORP

COM

$8.2M

67,584

1.6%

NFLX NETFLIX INC

COM

$8.2M

84,782

1.6%

CVNA CARVANA CO

CL A

$8.0M

25,438

1.6%

WDC WESTERN DIGITAL CORP

COM

$7.9M

29,356

1.6%

NVDA NVIDIA CORPORATION

COM

$7.9M

45,386

1.6%

TSN TYSON FOODS INC

CL A

$7.9M

123,143

1.6%

SPGI S&P GLOBAL INC

COM

$7.9M

18,517

1.6%

RTX RTX CORPORATION

COM

$7.7M

39,953

1.5%

GWW WW GRAINGER INC

COM

$7.6M

6,944

1.5%

BJ BJS WHSL CLUB HLDGS INC

COM

$7.5M

76,420

1.5%

LRCX LAM RESEARCH CORP

COM NEW

$7.5M

34,972

1.5%

USB US BANCORP DEL

COM NEW

$7.3M

141,080

1.4%

V VISA INC

COM CL A

$7.3M

24,261

1.4%

ALK ALASKA AIR GROUP INC

COM

$7.3M

198,619

1.4%

KMI KINDER MORGAN INC DEL

COM

$7.3M

216,265

1.4%

ORLY OREILLY AUTOMOTIVE INC

COM

$7.2M

78,242

1.4%

APLD APPLIED DIGITAL CORP

COM NEW

$7.2M

302,055

1.4%

TPR TAPESTRY INC

COM

$7.1M

50,133

1.4%

ED CONSOLIDATED EDISON INC

COM

$7.0M

62,237

1.4%

AMAT APPLIED MATLS INC

COM

$7.0M

20,539

1.4%

AVGO BROADCOM INC

COM

$7.0M

22,600

1.4%

RBLX ROBLOX CORP

CL A

$7.0M

122,952

1.4%

CHH CHOICE HOTELS INTL INC

COM

$6.9M

66,431

1.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

22%前 6 大占比

HEI/A4.9%STZ4.3%XLE3.8%MO3.4%AAPL3.2%FOX2.9%