We are live on ! Find out more
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
IBIT icon
1
iShares Bitcoin Trust
IBIT
$47.2B
$29.7M 2.33%
485,991
+29,729
+7% +$1.67M
HEI.A icon
2
HEICO Corp Class A
HEI.A
$35.4B
$28M 2.2%
108,311
-138
-0.1% -$30.2K
FBTC icon
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$18.4M 1.45%
196,119
-16,522
-8% -$1.42M
AFRM icon
4
Affirm
AFRM
$23.5B
$15.1M 1.19%
218,818
+103,777
+90% +$5.38M
ELF icon
5
e.l.f. Beauty
ELF
$4.56B
$12.5M 0.98%
+100,607
New +$8.59M
SGI
6
Somnigroup International
SGI
$15.1B
$12.5M 0.98%
183,790
+13,335
+8% +$839K
FOX icon
7
Fox Class B
FOX
$20.7B
$11.9M 0.94%
231,144
+26,369
+13% +$1.28M
CRI icon
8
Carter's
CRI
$1.43B
$11.2M 0.88%
371,266
+204,317
+122% +$6.92M
FIVE icon
9
Five Below
FIVE
$11.2B
$10.6M 0.83%
+80,820
New +$7.87M
PINS icon
10
Pinterest
PINS
$12.4B
$10.4M 0.81%
288,927
+91,572
+46% +$2.78M
ALGN icon
11
Align Technology
ALGN
$12B
$9.8M 0.77%
51,782
-2,901
-5% -$512K
DLTR icon
12
Dollar Tree
DLTR
$23.1B
$9.51M 0.75%
+96,004
New +$8.29M
BOOT icon
13
Boot Barn
BOOT
$4.55B
$9.47M 0.74%
62,276
+36,230
+139% +$4.81M
ROOT icon
14
Root
ROOT
$917M
$9.4M 0.74%
73,463
-23,008
-24% -$3.12M
UPST icon
15
Upstart Holdings
UPST
$2.58B
$9.2M 0.72%
142,183
+72,066
+103% +$3.53M
RBLX icon
16
Roblox
RBLX
$34B
$8.79M 0.69%
83,516
-44,018
-35% -$3.46M
BRBR icon
17
BellRing Brands
BRBR
$1.51B
$8.75M 0.69%
150,959
+40,484
+37% +$2.7M
CHDN icon
18
Churchill Downs
CHDN
$6.03B
$8.66M 0.68%
85,714
+33,425
+64% +$3.27M
GAP
19
The Gap Inc
GAP
$6.84B
$8.11M 0.64%
+371,648
New +$8.3M
HRB icon
20
H&R Block
HRB
$5.18B
$7.94M 0.62%
144,653
+26,258
+22% +$1.52M
ROKU icon
21
Roku
ROKU
$21.1B
$7.77M 0.61%
88,393
+55,546
+169% +$3.88M
GRPN icon
22
Groupon
GRPN
$980M
$7.65M 0.6%
+228,777
New +$5.83M
SPHR icon
23
Sphere Entertainment
SPHR
$4.88B
$7.65M 0.6%
183,015
– –
NYT icon
24
New York Times
NYT
$11.6B
$7.63M 0.6%
136,237
+27,257
+25% +$1.44M
CALM icon
25
Cal-Maine
CALM
$4.28B
$7.33M 0.58%
73,553
-277
-0.4% -$26.5K
1
2 3 4 5

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM

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.