LANDSCAPE CAPITAL MANAGEMENT, L.L.C. - Portfolio overview

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. has 1014 reported holdings in this dataset, with the latest filing dated 2026-05-12.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Consumer Cyclical and Technology.

Largest reported holdings by portfolio allocation

1. SHY - ISHARES TR, 6.07%
2. HEIA - HEICO CORP NEW, 1.88%
3. XLE - SELECT SECTOR SPDR TR, 1.26%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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