Portfolio von LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
644 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 11.3 % des Aktienteils
Aufteilung nach Branche
- Industrie 8,2 %
- Technologie 7,2 %
- Zyklischer Konsum 6,5 %
- Finanzen 5,1 %
- Basiskonsum 5,0 %
- Kommunikation 3,6 %
- Gesundheit 3,5 %
- Versorger 2,3 %
- Energie 1,4 %
- Rohstoffe 1,3 %
- Immobilien 1,1 %
- Nicht zugeordnet 54,8 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 99,2 %
- JP 0,5 %
- FR 0,2 %
- BM 0,0 %
- GB 0,0 %
- KY 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 638 | 1,5 Mrd. $ | 99,21 % |
| 2 | JP | 2 | 7 Mio. $ | 0,47 % |
| 3 | FR | 1 | 3,4 Mio. $ | 0,23 % |
| 4 | BM | 1 | 653.386 $ | 0,04 % |
| 5 | GB | 1 | 378.722 $ | 0,03 % |
| 6 | KY | 1 | 288.734 $ | 0,02 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 301 | Woodward Inc | 4.070 | 1,5 Mio. $ | |
| 302 | Ubiquiti Inc | 1.838 | 1,5 Mio. $ | |
| 303 | Keurig Dr Pepper Inc | 55.091 | 1,5 Mio. $ | |
| 304 | F5 Inc | 4.967 | 1,4 Mio. $ | |
| 305 | Ferguson Enterprises Inc | 6.102 | 1,4 Mio. $ | |
| 306 | WW International Inc | 103.488 | 1,4 Mio. $ | |
| 307 | EZCORP Inc | 55.863 | 1,4 Mio. $ | |
| 308 | Lennox International Inc | 3.036 | 1,4 Mio. $ | |
| 309 | Procore Technologies Inc | 24.660 | 1,4 Mio. $ | |
| 310 | Huntington Bancshares Inc/OH | 89.680 | 1,4 Mio. $ | |
| 311 | Twilio Inc | 11.085 | 1,4 Mio. $ | |
| 312 | Antero Midstream Corp | 61.134 | 1,4 Mio. $ | |
| 313 | Caleres Inc | 131.654 | 1,4 Mio. $ | |
| 314 | National Storage Affiliates Trust | 36.748 | 1,4 Mio. $ | |
| 315 | Charles Schwab Corp/The | 14.717 | 1,4 Mio. $ | |
| 316 | Toro Co/The | 14.629 | 1,4 Mio. $ | |
| 317 | Ciena Corp | 3.514 | 1,4 Mio. $ | |
| 318 | Sonic Automotive Inc | 19.818 | 1,4 Mio. $ | |
| 319 | ARS Pharmaceuticals Inc | 168.789 | 1,4 Mio. $ | |
| 320 | Marsh & McLennan Cos Inc | 7.763 | 1,3 Mio. $ | |
| 321 | Gartner Inc | 8.474 | 1,3 Mio. $ | |
| 322 | First Watch Restaurant Group Inc | 126.462 | 1,3 Mio. $ | |
| 323 | AT&T Inc | 45.270 | 1,3 Mio. $ | |
| 324 | Allstate Corp/The | 6.259 | 1,3 Mio. $ | |
| 325 | EnerSys | 7.454 | 1,3 Mio. $ | |
| 326 | Masco Corp | 21.427 | 1,3 Mio. $ | |
| 327 | Occidental Petroleum Corp | 19.867 | 1,3 Mio. $ | |
| 328 | Lightwave Logic Inc | 182.875 | 1,3 Mio. $ | |
| 329 | Universal Health Services Inc | 7.144 | 1,3 Mio. $ | |
| 330 | Pilgrim's Pride Corp | 33.695 | 1,3 Mio. $ | |
| 331 | Goodyear Tire & Rubber Co/The | 191.133 | 1,3 Mio. $ | |
| 332 | FirstCash Holdings Inc | 6.732 | 1,3 Mio. $ | |
| 333 | Kimberly-Clark Corp | 12.678 | 1,2 Mio. $ | |
| 334 | Analog Devices Inc | 3.842 | 1,2 Mio. $ | |
| 335 | American Express Co | 4.025 | 1,2 Mio. $ | |
| 336 | Adobe Inc | 4.976 | 1,2 Mio. $ | |
| 337 | Manhattan Associates Inc | 8.852 | 1,2 Mio. $ | |
| 338 | Trex Co Inc | 32.304 | 1,2 Mio. $ | |
| 339 | Fidelity National Financial Inc | 25.249 | 1,2 Mio. $ | |
| 340 | American Airlines Group Inc | 108.154 | 1,2 Mio. $ | |
| 341 | General Dynamics Corp | 3.336 | 1,1 Mio. $ | |
| 342 | Franklin Resources Inc | 48.321 | 1,1 Mio. $ | |
| 343 | Chunghwa Telecom Co Ltd | 26.473 | 1,1 Mio. $ | |
| 344 | Kohl's Corp | 86.603 | 1,1 Mio. $ | |
| 345 | Zeta Global Holdings Corp | 69.216 | 1,1 Mio. $ | |
| 346 | Sarepta Therapeutics Inc | 50.298 | 1,1 Mio. $ | |
| 347 | Valley National Bancorp | 88.753 | 1,1 Mio. $ | |
| 348 | Cooper Cos Inc/The | 15.141 | 1,1 Mio. $ | |
| 349 | Saba Capital Income & Opportunities Fund | 158.763 | 1,1 Mio. $ | |
| 350 | Cars.com Inc | 130.730 | 1,1 Mio. $ | |
| 351 | Amentum Holdings Inc | 40.393 | 1,1 Mio. $ | |
| 352 | Quanta Services Inc | 1.914 | 1,1 Mio. $ | |
| 353 | Williams Cos Inc/The | 14.436 | 1,1 Mio. $ | |
| 354 | Tootsie Roll Industries Inc | 24.587 | 1,1 Mio. $ | |
| 355 | FNB Corp/PA | 62.358 | 1 Mio. $ | |
| 356 | Americold Realty Trust Inc | 90.758 | 1 Mio. $ | |
| 357 | Citigroup Inc | 9.161 | 1 Mio. $ | |
| 358 | SLM Corp | 48.475 | 1 Mio. $ | |
| 359 | Paychex Inc | 11.248 | 1 Mio. $ | |
| 360 | Highland Opportunities & Income Fund | 181.396 | 1 Mio. $ | |
| 361 | Valvoline Inc | 30.418 | 1 Mio. $ | |
| 362 | AN2 Therapeutics Inc | 298.166 | 1 Mio. $ | |
| 363 | Iron Mountain Inc | 9.839 | 1 Mio. $ | |
| 364 | Charter Communications, Inc. | 4.650 | 1 Mio. $ | |
| 365 | Janus Living Inc | 42.260 | 996.069 $ | |
| 366 | Telephone and Data Systems Inc | 23.586 | 992.971 $ | |
| 367 | Archrock Inc | 28.402 | 988.390 $ | |
| 368 | Lumentum Holdings Inc | 1.398 | 982.458 $ | |
| 369 | Ball Corp | 16.441 | 971.827 $ | |
| 370 | Semtech Corp | 12.486 | 960.048 $ | |
| 371 | Interactive Brokers Group Inc | 14.306 | 959.503 $ | |
| 372 | Alphabet Inc | 3.331 | 955.531 $ | |
| 373 | Sabra Health Care REIT Inc | 49.646 | 954.692 $ | |
| 374 | MSCI Inc | 1.768 | 952.969 $ | |
| 375 | Veralto Corp | 10.501 | 928.499 $ | |
| 376 | Acadia Healthcare Co Inc | 39.469 | 923.180 $ | |
| 377 | LXP Industrial Trust | 19.912 | 921.129 $ | |
| 378 | Bright Horizons Family Solutions Inc | 11.190 | 919.035 $ | |
| 379 | KeyCorp | 45.824 | 918.771 $ | |
| 380 | Union Pacific Corp | 3.772 | 915.163 $ | |
| 381 | Maplebear Inc | 24.339 | 911.740 $ | |
| 382 | Inspire Medical Systems Inc | 17.607 | 908.169 $ | |
| 383 | Elanco Animal Health Inc | 37.793 | 904.386 $ | |
| 384 | SBA Communications Corp | 5.248 | 903.233 $ | |
| 385 | Aflac Inc | 8.165 | 895.782 $ | |
| 386 | Klaviyo Inc | 45.810 | 891.462 $ | |
| 387 | EATON VANCE MUNICIPAL INCOME TRUST | 82.264 | 882.693 $ | |
| 388 | Tempus AI Inc | 19.058 | 861.803 $ | |
| 389 | GCI Liberty Inc | 23.104 | 859.700 $ | |
| 390 | SEI Investments Co | 10.925 | 857.285 $ | |
| 391 | NRG Energy Inc | 5.854 | 855.504 $ | |
| 392 | Mister Car Wash Inc | 120.463 | 839.627 $ | |
| 393 | Mexico Fund Inc | 40.001 | 837.221 $ | |
| 394 | Babcock & Wilcox Enterprises Inc | 56.793 | 834.289 $ | |
| 395 | DuPont de Nemours Inc | 18.194 | 833.286 $ | |
| 396 | MasTec Inc | 2.576 | 828.802 $ | |
| 397 | Helmerich & Payne Inc | 22.798 | 821.412 $ | |
| 398 | Albertsons Cos Inc | 47.748 | 813.626 $ | |
| 399 | Honeywell International Inc | 3.588 | 810.996 $ | |
| 400 | LMP Capital & Income Fund Inc. | 54.028 | 806.638 $ |