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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
+281.48%
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
RMD icon
51
ResMed
RMD
$30.4B
$5.66M 0.44%
21,957
+5,600
+34% +$1.34M
JBLU icon
52
JetBlue
JBLU
$2.26B
$5.49M 0.43%
+1,298,992
New +$5.81M
DIN icon
53
Dine Brands
DIN
$454M
$5.47M 0.43%
224,733
+97,282
+76% +$2.25M
ODD icon
54
ODDITY Tech
ODD
$637M
$5.41M 0.42%
71,652
+1,061
+2% +$64.7K
BBW icon
55
Build-A-Bear
BBW
$455M
$5.38M 0.42%
104,393
+8,283
+9% +$351K
FIZZ icon
56
National Beverage
FIZZ
$2.99B
$5.33M 0.42%
123,171
+90,616
+278% +$3.99M
RUN icon
57
Sunrun
RUN
$2.46B
$5.27M 0.41%
+644,474
New +$5.07M
ALL icon
58
Allstate
ALL
$68.2B
$5.22M 0.41%
25,953
+6,046
+30% +$1.21M
MTCH icon
59
Match Group
MTCH
$8.48B
$5.21M 0.41%
168,549
+136,540
+427% +$4.08M
GRMN
60
Garmin
GRMN
$59.9B
$5.12M 0.4%
24,549
+3,475
+16% +$689K
BILL icon
61
BILL Holdings
BILL
$4.76B
$5.09M 0.4%
109,926
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$5.08M 0.4%
28,805
-403
-1% -$66K
TOST icon
63
Toast
TOST
$20B
$5.04M 0.4%
113,694
+43,274
+61% +$1.7M
CCI icon
64
Crown Castle
CCI
$32.1B
$4.94M 0.39%
48,112
+40,106
+501% +$4.06M
VSXY
65
Victoria's Secret
VSXY
$7.78B
$4.9M 0.38%
264,806
+76,018
+40% +$1.49M
VITL icon
66
Vital Farms
VITL
$534M
$4.86M 0.38%
126,294
-43,724
-26% -$1.48M
WWW icon
67
Wolverine World Wide
WWW
$1.55B
$4.81M 0.38%
+266,065
New +$4.05M
LEN icon
68
Lennar Class A
LEN
$21.2B
$4.8M 0.38%
43,438
+3,709
+9% +$402K
TRUP icon
69
Trupanion
TRUP
$1.18B
$4.79M 0.38%
86,572
-66,241
-43% -$2.93M
INTU icon
70
Intuit
INTU
$89B
$4.73M 0.37%
6,002
-4,719
-44% -$3.19M
F icon
71
Ford
F
$55.9B
$4.73M 0.37%
435,631
-309,487
-42% -$3.15M
REYN icon
72
Reynolds Consumer Products
REYN
$5.57B
$4.68M 0.37%
218,421
+106,820
+96% +$2.42M
EMR icon
73
Emerson Electric
EMR
$88.5B
$4.59M 0.36%
+34,402
New +$3.95M
HRL icon
74
Hormel Foods
HRL
$13.8B
$4.57M 0.36%
150,967
-5,479
-4% -$165K
CHI
75
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$4.56M 0.36%
433,711
+80,300
+23% +$803K
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.