LANDSCAPE CAPITAL MANAGEMENT, L.L.C. logo

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for LANDSCAPE CAPITAL MANAGEMENT, L.L.C. with $1.6B in long positions as of Q3 2025, 18% allocated to Consumer Cyclical, and 14% concentrated in top 10 positions.

Portfolio Value
$1.6B
Top 10 Concentration
14%
Top Sector
Consumer Cyclical (18%)
US Exposure
97%
Market Cap Focus
Large Cap
Countries
12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 17.90%Consumer CyclicalTechnology: 15.20%TechnologyConsumer Defensive: 13.00%Consumer DefensiveHealthcare: 9.60%HealthcareIndustrials: 8.60%IndustrialsCommunication Services: 7.90%Financial Services: 7.30%ETF: 5.80%Real Estate: 4.20%Energy: 2.30%Basic Materials: 2.00%Utilities: 1.60%
Consumer Cyclical
17.90%
Technology
15.20%
Consumer Defensive
13.00%
Healthcare
9.60%
Industrials
8.60%
Communication Services
7.90%
Financial Services
7.30%
ETF
5.80%
Real Estate
4.20%
Energy
2.30%
Basic Materials
2.00%
Utilities
1.60%

Industry Breakdown

117 industries across all sectors

ETF: 5.82%Software - Infrastructure: 4.44%Packaged Foods: 4.29%Software - Application: 4.25%Specialty Retail: 3.52%Entertainment: 3.31%Apparel - Retail: 2.92%Semiconductors: 2.48%Aerospace & Defense: 2.46%Internet Content & Information: 2.20%Gambling, Resorts & Casinos: 2.03%Restaurants: 2.00%Medical - Diagnostics & Research: 1.94%Medical - Instruments & Supplies: 1.87%Beverages - Non-Alcoholic: 1.76%Biotechnology: 1.72%Telecommunications Services: 1.60%Financial - Credit Services: 1.52%Discount Stores: 1.46%REIT - Healthcare Facilities: 1.29%Tobacco: 1.13%Regulated Electric: 1.06%Personal Products & Services: 1.03%Luxury Goods: 1.02%Electronic Gaming & Multimedia: 1.02%Medical - Healthcare Plans: 0.99%Construction: 0.97%Insurance - Property & Casualty: 0.95%Integrated Freight & Logistics: 0.94%Travel Services: 0.92%Computer Hardware: 0.92%Agricultural Inputs: 0.90%Asset Management: 0.89%Financial - Capital Markets: 0.89%Household & Personal Products: 0.88%Industrial - Machinery: 0.87%Beverages - Wineries & Distilleries: 0.87%Hardware, Equipment & Parts: 0.87%REIT - Industrial: 0.86%Drug Manufacturers - Specialty & Generic: 0.79%Apparel - Manufacturers: 0.77%Oil & Gas Exploration & Production: 0.76%Airlines, Airports & Air Services: 0.76%Chemicals - Specialty: 0.76%Medical - Devices: 0.74%Agricultural Farm Products: 0.71%Information Technology Services: 0.71%Auto - Recreational Vehicles: 0.69%Insurance - Brokers: 0.67%Drug Manufacturers - General: 0.66%Asset Management - Income: 0.66%66 more: 15.85%66 more
ETF
ETF
5.82%
Software - Infrastructure
Technology
4.44%
Packaged Foods
Consumer Defensive
4.29%
Software - Application
Technology
4.25%
Specialty Retail
Consumer Cyclical
3.52%
Entertainment
Communication Services
3.31%
Apparel - Retail
Consumer Cyclical
2.92%
Semiconductors
Technology
2.48%
Aerospace & Defense
Industrials
2.46%
Internet Content & Information
Communication Services
2.20%
Gambling, Resorts & Casinos
Consumer Cyclical
2.03%
Restaurants
Consumer Cyclical
2.00%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.68%Large Cap ($10B - $200B): 46.69%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 24.18%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 10.95%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.08%Nano Cap (< $50M): 2.47%N/A (ETF or Unknown): 8.95%N/A (ETF or Unknown)
Mega Cap (> $200B)
6.68%
Large Cap ($10B - $200B)
46.69%
Mid Cap ($2B - $10B)
24.18%
Small Cap ($300M - $2B)
10.95%
Micro Cap ($50M - $300M)
0.08%
Nano Cap (< $50M)
2.47%
N/A (ETF or Unknown)
8.95%

Portfolio Concentration

Top 10 Holdings %
13.78%
Top 20 Holdings %
21.74%
Top 50 Holdings %
37.08%
Top 100 Holdings %
54.88%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.73%
International
3.27%
Countries
12
Largest Int'l Market
Canada - 1.34%
United States of America
96.73% ($1.5B)
576 holdings
Canada
1.34% ($21.2M)
11 holdings
Ireland
0.65% ($10.3M)
4 holdings
Switzerland
0.50% ($7.9M)
3 holdings
Israel
0.41% ($6.4M)
2 holdings
Bermuda
0.16% ($2.5M)
1 holdings
United Kingdom
0.09% ($1.5M)
2 holdings
Singapore
0.07% ($1.1M)
1 holdings
Guernsey
0.03% ($437.0K)
2 holdings
Cayman Islands
0.02% ($251.6K)
1 holdings
Gibraltar
0.00% ($12.0K)
1 holdings
Luxembourg
0.00% ($232.0)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.1 quarters
Avg. Top 20
6.1 quarters
Avg. All Positions
3.2 quarters
Median Holding Period
2 quarters
Persistence Rate
33.55%
Persistent Holdings Weight
45.12%
Persistent Positions
203
Longest Held
BNY Mellon Strategic Municipals, Inc. logo
BNY Mellon Strategic Municipals, Inc.LEO - 39 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.17%
Largest Position
iShares 1-3 Year Treasury Bond ETF logo
iShares 1-3 Year Treasury Bond ETFSHY - 3.06%
Largest Ownership Stake
AN2 Therapeutics, Inc. Common Stock logo
AN2 Therapeutics, Inc. Common StockANTX - 1.67%
Avg. Ownership Stake
0.10%
Ownership Stake >5%
0
Ownership Stake >1%
4

Historical (Since Q4 2013)

Avg. New Position
0.25%
Avg. Ownership Stake
0.10%
Largest Position
iShares Russell 2000 ETF logo
iShares Russell 2000 ETFIWM - 33.96% (Q2 2018)
Largest Ownership Stake
Herzfeld Caribbean Basin Fund logo
Herzfeld Caribbean Basin FundCUBA - 3.19% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
42.2%
Value Traded
$667.48M
Positions Added
40
Positions Exited
249

Historical (Since Q4 2013)

Avg. Turnover Ratio
54.3%
Avg. Positions Added
132
Avg. Positions Exited
218
Highest Turnover
94.7%
Q2 2020
Lowest Turnover
38.2%
Q2 2019

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