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Home > Institutional Investor > Landscape Capital Management, L.l.c. > Profile

Instuitional Investor - Landscape Capital Management, L.l.c.

Fund Profile
Filing Period:
Fund Name: Landscape Capital Management, L.l.c.
Portfolio Value $1,342,154,421
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 81,240 $61,956,061 4.62%
2.
Ishares Trust
 IEF 980,000 $33,339,599 2.48%
3.
Heico Corp
 HEI 120,673 $27,553,266 2.05%
4.
Sector Spdr Trust
 XLE 316,068 $19,438,182 1.45%
5.
Constellation Brands Inc.
 STZ 156,037 $17,641,543 1.31%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.