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LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
+13.88%
1 Year Est. Return
+26.88%
3 Year Est. Return
+73.25%
5 Year Est. Return
+62.23%
10 Year Est. Return
+280.56%
AUM
$1.27B
AUM Growth
+$151M
Cap. Flow
+$51.1M
Cap. Flow %
4.01%
Top 10 Hldgs %
12.59%
Holding
860
New
242
Increased
164
Reduced
202
Closed
220

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$8.59M
2
GAP
The Gap Inc
GAP
+$8.3M
3
DLTR icon
Dollar Tree
DLTR
+$8.29M
4
FIVE icon
Five Below
FIVE
+$7.87M
5
ROST icon
Ross Stores
ROST
+$7.41M

Top Sells

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$12.3M
2
EAT icon
Brinker International
EAT
+$9.29M
3
URBN icon
Urban Outfitters
URBN
+$8.41M
4
CROX icon
Crocs
CROX
+$7.78M
5
V icon
Visa
V
+$7.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.57%
2 Technology 12.74%
3 Consumer Staples 10.73%
4 Industrials 9.43%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEM
26
Tempus AI
TEM
$8.43B
$7.23M 0.57%
+113,791
New +$6.52M
ALRM icon
27
Alarm.com
ALRM
$2.8B
$7.15M 0.56%
126,304
+30,049
+31% +$1.67M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$7.04M 0.55%
166,068
– –
CHTR icon
29
Charter Communications
CHTR
$18.3B
$6.9M 0.54%
16,871
+13,574
+412% +$5.2M
SJM icon
30
J.M. Smucker
SJM
$12.7B
$6.89M 0.54%
70,211
+29,161
+71% +$3.21M
W icon
31
Wayfair
W
$14.2B
$6.84M 0.54%
+133,743
New +$4.99M
DIS icon
32
Walt Disney
DIS
$177B
$6.83M 0.54%
55,042
+18,699
+51% +$1.94M
BBY icon
33
Best Buy
BBY
$17.8B
$6.82M 0.54%
101,552
+35,564
+54% +$2.42M
ROST icon
34
Ross Stores
ROST
$81.2B
$6.81M 0.53%
+53,408
New +$7.41M
ALK icon
35
Alaska Air
ALK
$5.81B
$6.72M 0.53%
+135,861
New +$6.6M
SHAK icon
36
Shake Shack
SHAK
$3B
$6.7M 0.53%
+47,660
New +$5.19M
FWONA icon
37
Liberty Media Series A
FWONA
$22.1B
$6.58M 0.52%
69,300
+18,896
+37% +$1.6M
FDX icon
38
FedEx
FDX
$73.5B
$6.5M 0.51%
28,605
+9,037
+46% +$1.98M
CUK
39
DELISTED
Carnival PLC
CUK
$6.22M 0.49%
243,940
-20,367
-8% -$394K
UBER icon
40
Uber
UBER
$139B
$6.2M 0.49%
66,483
+17,836
+37% +$1.47M
ULTA icon
41
Ulta Beauty
ULTA
$23.2B
$6.16M 0.48%
13,167
+12,475
+1,803% +$5.16M
BLMN icon
42
Bloomin' Brands
BLMN
$1.01B
$6.16M 0.48%
714,962
+77,698
+12% +$624K
HPQ icon
43
HP
HPQ
$26.1B
$6.15M 0.48%
251,576
+103,532
+70% +$2.64M
EXR icon
44
Extra Space Storage
EXR
$31.7B
$6.06M 0.48%
41,116
+2,336
+6% +$340K
AMZN icon
45
Amazon
AMZN
$2.94T
$5.97M 0.47%
27,221
+3,335
+14% +$660K
MAS icon
46
Masco
MAS
$15.2B
$5.86M 0.46%
91,103
-9,273
-9% -$584K
MNST icon
47
Monster Beverage
MNST
$92.4B
$5.8M 0.46%
92,647
-111,078
-55% -$6.79M
CVS icon
48
CVS Health
CVS
$126B
$5.75M 0.45%
83,353
+14,058
+20% +$922K
BFAM icon
49
Bright Horizons
BFAM
$3.97B
$5.73M 0.45%
46,346
-12,733
-22% -$1.56M
UPS icon
50
United Parcel Service
UPS
$91.5B
$5.72M 0.45%
56,673
+13,036
+30% +$1.28M
1
2
3 4 5

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Landscape Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Landscape Capital Management held 860 positions worth $1.27B, up 13% from $1.12B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Landscape Capital Management deployed $51.1M of net new capital in Q2 2025, opening 242 new positions and adding to 164 existing holdings. Its largest new stake was e.l.f. Beauty: 100,607 shares worth $12.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Hims & Hers Health, an estimated $12.3M trimmed.

  • Landscape Capital Management's largest Q2 2025 buy was e.l.f. Beauty: 100,607 shares worth $12.5M.
  • Landscape Capital Management added most to Carter's in Q2 2025, an estimated $6.92M increase.
  • Landscape Capital Management's biggest Q2 2025 reduction was Hims & Hers Health, cutting an estimated $12.3M.
  • Landscape Capital Management fully exited Brinker International in Q2 2025, selling an estimated $9.29M.
  • Landscape Capital Management's ten largest holdings make up 13% of its $1.27B portfolio in Q2 2025.
  • Landscape Capital Management opened 242 new positions and closed 220 in Q2 2025.
  • Landscape Capital Management's portfolio value rose 13% quarter-over-quarter to $1.27B.

Based on Landscape Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.