LC

Landscape Capital Management, L.l.c.

分散型投资策略高频交易型趋势追踪型

申报总市值

US$15.8亿

申报季度: 2026-03-31 · 持股只数: 2102

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.在最新一期 13F 报告中披露了 2102 项持股，申报期为 2026-03-31，总持股市值约为 US$15.8亿，季度换手率为 99.9%。

机构性格雪花图

集中度
1.5
持仓稳定性
99.87
动能／逆势
100
行业集中度
37.2
多样化
100
仓位均衡度
87.18

近期动向

  • 加仓 AAPL

    +940.0%　US$1445.9万

  • 减仓 SPHR

    -74.4%　-US$1099.7万

  • 加仓 XLE

    +90.3%　US$1193.7万

  • 加仓 CASY

    +150.0%　US$998.3万

  • 加仓 MDLZ

    +218.1%　US$817.3万

  • 加仓 ASO

    +661.3%　US$756.7万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 703 大持股（共 2102 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1HEI-AHeico Corp-class A股票-其他1.57%—-1.77%
2STZConstellation Brands Inc-a股票-非周期性消费1.38%—+10.30%
3XLESs Energy Select SectorETF-其他1.23%+0.73%+90.32%
4MOAltria Group INC股票-非周期性消费1.10%—+1.98%
5AAPLApple INC股票-科技1.02%+0.91%+940.00%
6FOXFox CORP - Class B股票-通信服务0.92%—-0.73%
7CASYCasey's General Stores INC股票-周期性消费0.91%+0.62%+150.00%
8CELHCelsius Holdings INC股票-非周期性消费0.86%—+39.48%
9LMNDLemonade INC股票-金融0.84%+0.46%+168.76%
10RSIRush Street Interactive INC股票-其他0.79%—+29.83%
11SMGScotts Miracle-gro Co股票-原材料0.78%—+19.77%
12MDLZMondelez International Inc-a股票-非周期性消费0.73%+0.50%+218.15%
13MUSAMurphy USA INC股票-周期性消费0.73%—+35.63%
14BROSDutch Bros Inc-class A股票-周期性消费0.72%—+56.20%
15MTCHMatch Group INC股票-通信服务0.67%—+21.82%
16WMTWalmart INC股票-非周期性消费0.65%+0.38%+129.33%
17CRICarter's INC股票-其他0.63%—+5.66%
18CAVACava Group INC股票-周期性消费0.60%+0.41%+139.92%
19NWSANews CORP - Class A股票-通信服务0.60%—+25.78%
20ROLRollins INC股票-周期性消费0.60%—-7.95%
21KMXCarmax INC股票-周期性消费0.58%+0.58%NEW
22PGProcter & Gamble Co/the股票-非周期性消费0.57%+0.45%+395.68%
23TAPMolson Coors Beverage Co - B股票-非周期性消费0.57%—-20.22%
24ALGTAllegiant Travel Co股票-其他0.56%—+83.07%
25ASAASA Gold and Precious Metals Limited股票-其他0.55%——
26ASOAcademy Sports & Outdoors In股票-周期性消费0.54%+0.47%+661.29%
27AFRMAffirm Holdings INC股票-金融0.52%—+33.82%
28TGTTarget CORP股票-周期性消费0.52%+0.52%NEW
29NFLXNetflix INC股票-通信服务0.52%+0.44%+548.28%
30CVNACarvana Co股票-周期性消费0.51%—+71.86%
31WDCWestern Digital CORP股票-科技0.50%—-11.13%
32NVDANvidia CORP股票-科技0.50%+0.50%NEW
33TSNTyson Foods Inc-cl A股票-非周期性消费0.50%—+1.35%
34SPGIS&p Global INC股票-金融0.50%—+294.57%
35RTXRtx CORP股票-工业0.49%+0.49%NEW
36GWWWw Grainger INC股票-工业0.48%—+32.95%
37BJBj's Wholesale Club Holdings股票-非周期性消费0.48%—+1.48%
38LRCXLam Research CORP股票-科技0.47%—+53.41%
39USBUS Bancorp股票-金融0.47%+0.47%NEW
40VVisa Inc-class A Shares股票-金融0.47%—+111.66%
41ALKAlaska Air Group INC股票-工业0.46%+0.46%NEW
42KMIKinder Morgan INC股票-能源0.46%—+21.30%
43ORLYO'reilly Automotive INC股票-周期性消费0.46%—+15.97%
44APLDApplied Digital CORP股票-科技0.45%—+164.50%
45TPRTapestry INC股票-周期性消费0.45%—+32.61%
46EDConsolidated Edison INC股票-公用事业0.45%—+81.00%
47AMATApplied Materials INC股票-科技0.45%—+10.99%
48AVGOBroadcom INC股票-科技0.44%—+194.04%
49RBLXRoblox CORP -class A股票-通信服务0.44%—+31.43%
50CHHChoice Hotels Intl INC股票-周期性消费0.44%+0.44%NEW
1–50 of 703

本季持股变动

Landscape Capital Management, L.l.c. 在 2026-03-31 最显著的持仓异动： 清仓: Monster Beverage CORP (MNST); 清仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 清仓: Conagra Brands INC (CAG); 清仓: Fiserv INC (FISV); 清仓: American Eagle Outfitters (AEO).

Landscape Capital Management, L.l.c. 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1AAPLApple INC+0.9%+940.00%加仓
2XLESs Energy Select Sector+0.7%+90.32%加仓
3CASYCasey's General Stores INC+0.6%+150.00%加仓
4MDLZMondelez International Inc-a+0.5%+218.15%加仓
5ASOAcademy Sports & Outdoors In+0.5%+661.29%加仓
6LMNDLemonade INC+0.5%+168.76%加仓
7PGProcter & Gamble Co/the+0.5%+395.68%加仓
8NFLXNetflix INC+0.4%+548.28%加仓
9CAVACava Group INC+0.4%+139.92%加仓
10WMTWalmart INC+0.4%+129.33%加仓
11CMCSAComcast Corp-class A-0.4%-60.10%减仓
12SFIXStitch Fix Inc-class A-0.4%-91.24%减仓
13JBLUJetblue Airways CORP-0.4%-76.33%减仓
14ZTSZoetis INC-0.4%-89.32%减仓
15EXPEExpedia Group INC-0.4%-76.86%减仓
16PAYXPaychex INC-0.5%-83.82%减仓
17DGDollar General CORP-0.5%-48.32%减仓
18SPHRSphere Entertainment Co-0.8%-74.41%减仓
19MNSTMonster Beverage CORP—EXIT清仓
20SPYSs Spdr S&p 500 ETF Trust-us—EXIT清仓
21CAGConagra Brands INC—EXIT清仓
22FISVFiserv INC—EXIT清仓
23AEOAmerican Eagle Outfitters—EXIT清仓
24CZRCaesars Entertainment INC—EXIT清仓
25REALRealreal Inc/the—EXIT清仓
26VSXYVictoria's Secret & Co—EXIT清仓
27VIKViking Holdings Ltd—EXIT清仓
28KMXCarmax INC—NEW新建仓
29TGTTarget CORP—NEW新建仓
30VRTXVertex Pharmaceuticals INC—EXIT清仓
31NVDANvidia CORP—NEW新建仓
32GISGeneral Mills INC—EXIT清仓
33HRLHormel Foods CORP—EXIT清仓
34RTXRtx CORP—NEW新建仓
35USBUS Bancorp—NEW新建仓
36ALKAlaska Air Group INC—NEW新建仓
37CHHChoice Hotels Intl INC—NEW新建仓
38TSCOTractor Supply Company—EXIT清仓
39SIGSignet Jewelers Limited—NEW新建仓
40HUBSHubspot INC—NEW新建仓
41CPBTHE Campbell's Company—EXIT清仓
42CHWYChewy INC - Class A—NEW新建仓
43HDHome Depot INC—EXIT清仓
44SITESiteone Landscape Supply INC—NEW新建仓
45GDDYGodaddy INC - Class A—NEW新建仓
46SNSharkNinja, Inc.—EXIT清仓
47PLNTPlanet Fitness INC - Cl A—NEW新建仓
48BJRIBj's Restaurants INC—EXIT清仓
49FIVEFive Below—NEW新建仓
50GAPGap Inc/the—NEW新建仓

FAQ

Landscape Capital Management, L.l.c. 是什么机构？属于哪种投资人类型？
Landscape Capital Management, L.l.c. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$15.8亿，分布在 2102 个已申报仓位之中。
Landscape Capital Management, L.l.c. 目前前几大持股有哪些？
根据最新 13F 申报，Landscape Capital Management, L.l.c. 按市值排列的前几大持股为： 1. Heico Corp-class A (HEI-A) — US$2472.5万 (1.6%) 2. Constellation Brands Inc-a (STZ) — US$2175.2万 (1.4%) 3. Ss Energy Select Sector (XLE) — US$1936.2万 (1.2%) 4. Altria Group INC (MO) — US$1734.7万 (1.1%) 5. Apple INC (AAPL) — US$1611.9万 (1.0%)
Landscape Capital Management, L.l.c. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Landscape Capital Management, L.l.c. 共进行了 50 项显著调整：新建仓 15 个仓位、加仓 10 个既有持股、减仓 8 个仓位，并完全清仓 17 个持股。 其中幅度最大的异动：清仓: Monster Beverage CORP (MNST); 清仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 清仓: Conagra Brands INC (CAG); 清仓: Fiserv INC (FISV); 清仓: American Eagle Outfitters (AEO)
Landscape Capital Management, L.l.c. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Landscape Capital Management, L.l.c. 的主要板块分布如下： • Consumer Discretionary: 20.3% • Information Technology: 16.1% • Industrials: 12.0% • Consumer Staples: 11.3% • Financials: 9.8% • Health Care: 9.0%