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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
GIS icon
126
General Mills
GIS
$19.7B
$3.03M 0.24%
58,415
+43,609
+295% +$2.41M
HST icon
127
Host Hotels & Resorts
HST
$16B
$3.02M 0.24%
196,414
+17,992
+10% +$267K
HWM icon
128
Howmet Aerospace
HWM
$112B
$3.02M 0.24%
16,201
+4,374
+37% +$673K
UTZ icon
129
Utz Brands
UTZ
$1.25B
$2.97M 0.23%
+236,392
New +$3.09M
ODP
130
DELISTED
ODP
ODP
$2.97M 0.23%
163,613
+49,649
+44% +$779K
ROL icon
131
Rollins
ROL
$18.2B
$2.94M 0.23%
52,022
+37,325
+254% +$2.09M
MKC icon
132
McCormick & Company Non-Voting
MKC
$14.2B
$2.91M 0.23%
38,412
-18,140
-32% -$1.36M
SNAP icon
133
Snap
SNAP
$9.01B
$2.88M 0.23%
331,841
+150,003
+82% +$1.25M
PII icon
134
Polaris
PII
$4.07B
$2.88M 0.23%
70,742
-9,172
-11% -$346K
KEYS icon
135
Keysight
KEYS
$58.3B
$2.85M 0.22%
17,399
+12,568
+260% +$1.92M
ANET icon
136
Arista Networks
ANET
$238B
$2.83M 0.22%
+27,708
New +$2.4M
ZTS icon
137
Zoetis
ZTS
$30B
$2.83M 0.22%
18,139
+7,828
+76% +$1.24M
BAH icon
138
Booz Allen Hamilton
BAH
$9.15B
$2.83M 0.22%
27,163
+5,701
+27% +$638K
MTN icon
139
Vail Resorts
MTN
$5.3B
$2.81M 0.22%
17,858
+15,511
+661% +$2.3M
TMUS icon
140
T-Mobile US
TMUS
$190B
$2.8M 0.22%
+11,763
New +$2.87M
AMGN icon
141
Amgen
AMGN
$222B
$2.79M 0.22%
9,977
+738
+8% +$209K
CTAS icon
142
Cintas
CTAS
$81.3B
$2.77M 0.22%
12,420
+31
+0.3% +$6.67K
PAYX icon
143
Paychex
PAYX
$42.7B
$2.76M 0.22%
18,956
+8,484
+81% +$1.28M
WDC icon
144
Western Digital
WDC
$150B
$2.75M 0.22%
+43,011
New +$2.05M
CAH icon
145
Cardinal Health
CAH
$55.4B
$2.73M 0.21%
16,251
+6,432
+66% +$955K
RDDT icon
146
Reddit
RDDT
$31.1B
$2.7M 0.21%
+17,950
New +$2.03M
MDB icon
147
MongoDB
MDB
$32.1B
$2.67M 0.21%
12,708
+10,305
+429% +$1.9M
VZ icon
148
Verizon
VZ
$196B
$2.65M 0.21%
61,339
+47,618
+347% +$2.06M
ADBE icon
149
Adobe
ADBE
$105B
$2.64M 0.21%
6,828
-1,861
-21% -$717K
HELE icon
150
Helen of Troy
HELE
$693M
$2.64M 0.21%
92,907
-37,510
-29% -$1.15M
4 5
6
7 8

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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.