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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
REAL icon
76
The RealReal
REAL
$1.48B
$4.56M 0.36%
951,537
+31,623
+3% +$174K
LSPD icon
77
Lightspeed Commerce
LSPD
$1.35B
$4.54M 0.36%
+387,789
New +$3.99M
THO icon
78
Thor Industries
THO
$4.14B
$4.49M 0.35%
50,529
+19,838
+65% +$1.57M
SMG icon
79
ScottsMiracle-Gro
SMG
$3.66B
$4.39M 0.34%
+66,596
New +$3.85M
NCLH icon
80
Norwegian Cruise Line
NCLH
$8.84B
$4.34M 0.34%
214,133
-42,629
-17% -$763K
WINA icon
81
Winmark
WINA
$1.32B
$4.33M 0.34%
+11,471
New +$4.43M
VTR icon
82
Ventas
VTR
$47.9B
$4.32M 0.34%
68,435
+15,563
+29% +$1.02M
OLLI icon
83
Ollie's Bargain Outlet
OLLI
$4.94B
$4.28M 0.34%
+32,495
New +$3.72M
CBRL icon
84
Cracker Barrel
CBRL
$1.29B
$4.23M 0.33%
+69,222
New +$3.49M
GPC icon
85
Genuine Parts
GPC
$18.7B
$4.22M 0.33%
+34,802
New +$4.19M
BYD icon
86
Boyd Gaming
BYD
$6.06B
$4.18M 0.33%
53,442
-23,889
-31% -$1.71M
ONON icon
87
On Holding
ONON
$12.5B
$4.12M 0.32%
+79,066
New +$4.03M
CCD
88
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$4.11M 0.32%
+203,836
New +$4.22M
YOU icon
89
Clear Secure
YOU
$5.28B
$4.08M 0.32%
146,879
-129,310
-47% -$3.29M
BKE icon
90
Buckle
BKE
$2.37B
$4.07M 0.32%
+89,773
New +$3.55M
FCFS icon
91
FirstCash
FCFS
$8.78B
$4.03M 0.32%
29,801
-21,774
-42% -$2.79M
CUBE icon
92
CubeSmart
CUBE
$9.41B
$4M 0.31%
94,114
-112,404
-54% -$4.66M
KIO
93
KKR Income Opportunities Fund
KIO
$457M
$4M 0.31%
318,124
-482,610
-60% -$5.78M
GT icon
94
Goodyear
GT
$1.85B
$3.98M 0.31%
383,527
+78,812
+26% +$835K
GH icon
95
Guardant Health
GH
$22.6B
$3.94M 0.31%
75,621
+43,961
+139% +$1.96M
KR icon
96
Kroger
KR
$34.8B
$3.86M 0.3%
+53,825
New +$3.72M
LFST icon
97
Lifestance Health
LFST
$4.14B
$3.81M 0.3%
736,460
-34,534
-4% -$207K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$3.8M 0.3%
5,147
+716
+16% +$442K
APH icon
99
Amphenol
APH
$209B
$3.78M 0.3%
38,291
+14,106
+58% +$1.15M
SFM icon
100
Sprouts Farmers Market
SFM
$8.01B
$3.76M 0.29%
+22,821
New +$3.73M
2 3
4
5 6

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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.