Landscape Capital Management, L.l.c. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Landscape Capital Management, L.l.c.

CIK Number: 0001536186

1.27B
Market Value
392
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 LMND Lemonade, Inc.
52.91
-0.85% 111.93K +803.91% 3.52M 29.75 0.31% Share
2 VSCO Victoria's Secr...
23.01
+1.50% 188.79K +277.39% 3.51M 24.63 0.31% Share
3 NVDA NVIDIA Corporat...
174.24
-3.29% 31.82K +67.66% 3.45M 107.41 0.31% Share
4 STZ Constellation B...
161.84
+1.73% 18.28K +100.00% 3.35M 183.52 0.30% Share
5 ADBE Adobe Inc.
356.70
+0.77% 8.69K +14.40% 3.33M 454.84 0.30% Share
6 LZ LegalZoom.com, ...
11.08
-0.63% 381.29K +259.09% 3.28M 8.17 0.29% Share
7 PII Polaris Inc.
56.59
+0.42% 79.91K +235.53% 3.27M 53.55 0.29% Share
8 ADSK Autodesk, Inc.
314.70
+9.09% 12.44K +5.72% 3.26M 273.61 0.29% Share
9 UDMY Udemy, Inc.
6.86
-1.44% 417.56K +100.00% 3.24M 7.76 0.29% Share
10 BJ BJ's Wholesale ...
97.69
+0.93% 28.34K +377.15% 3.23M 108.91 0.29% Share
11 MNRO Monro, Inc.
16.58
-2.53% 223.23K +100.00% 3.23M 14.47 0.29% Share
12 UPST Upstart Holding...
73.28
-0.65% 70.12K +222.01% 3.23M 45.58 0.29% Share
13 ATGE Adtalem Global ...
131.07
-0.53% 31.71K +100.00% 3.19M 100.64 0.28% Share
14 MSM MSC Industrial ...
90.22
-0.82% 40.9K +34.09% 3.18M 75.45 0.28% Share
15 DOCU DocuSign, Inc.
76.66
+1.52% 38.96K +52.78% 3.17M 86.99 0.28% Share
16 COIN Coinbase Global...
304.54
-1.27% 18.24K +100.00% 3.14M 172.23 0.28% Share
17 SBUX Starbucks Corpo...
88.19
+0.19% 31.97K +679.38% 3.14M 97.21 0.28% Share
18 SONO Sonos, Inc.
13.92
-0.64% 286.33K +184.47% 3.06M 12.7 0.27% Share
19 ODD Oddity Tech Ltd...
60.21
-1.38% 70.59K +100.00% 3.05M 43.26 0.27% Share
20 DIN Dine Brands Glo...
23.94
+4.04% 127.45K +670.19% 2.97M 24.16 0.26% Share
21 NI NiSource Inc.
42.28
+0.33% 72.3K +38.35% 2.9M 37.68 0.26% Share
22 GRND Grindr Inc.
15.62
-0.51% 161.66K +6.33% 2.89M 17.84 0.26% Share
23 DRI Darden Restaura...
207.00
+0.14% 13.89K +100.00% 2.89M 207.76 0.26% Share
24 AMGN Amgen Inc.
287.71
+0.74% 9.24K +73.99% 2.88M 282.29 0.26% Share
25 ESS Essex Property ...
270.40
+0.93% 9.32K +628.77% 2.86M 303.67 0.25% Share
26 GT The Goodyear Ti...
8.48
-0.47% 304.71K +330.08% 2.82M 9.79 0.25% Share
27 BOOT Boot Barn Holdi...
177.88
+0.80% 26.05K +100.00% 2.8M 107.43 0.25% Share
28 CAKE The Cheesecake ...
61.46
-0.93% 57.16K +100.00% 2.78M 48.66 0.25% Share
29 DPZ Domino's Pizza,...
458.30
+2.08% 6.01K +100.00% 2.76M 459.45 0.25% Share
30 DOOO BRP Inc.
62.98
+9.55% 81.61K +52.57% 2.76M 47.47 0.25% Share
31 NOW ServiceNow, Inc...
917.77
-1.17% 3.38K +78.69% 2.69M 910.41 0.24% Share
32 EXPE Expedia Group, ...
214.80
+0.04% 15.99K +100.00% 2.69M 168.1 0.24% Share
33 LOVE The Lovesac Com...
19.13
+0.84% 146.82K +73.00% 2.67M 21.21 0.24% Share
34 REYN Reynolds Consum...
23.21
+0.56% 111.6K +145.71% 2.66M 25.77 0.24% Share
35 HLN Haleon plc
9.80
+1.19% 257.56K +100.00% 2.65M 10.29 0.24% Share
36 LEVI Levi Strauss & ...
22.36
+0.45% 169.09K +100.00% 2.64M 15.59 0.23% Share
37 OLO Olo Inc.
10.24
+0.10% 433.7K +4.99% 2.62M 5.58 0.23% Share
38 KVUE Kenvue Inc.
20.74
+0.97% 107.75K +100.00% 2.58M 23.98 0.23% Share
39 MU Micron Technolo...
119.01
-2.45% 29.44K -35.67% 2.56M 93.37 0.23% Share
40 META Meta Platforms,...
738.70
-1.65% 4.43K -31.49% 2.55M 366.24 0.23% Share
41 PEP PepsiCo, Inc.
148.65
+1.14% 16.99K +100.00% 2.55M 149.94 0.23% Share
42 CTAS Cintas Corporat...
210.03
+0.82% 12.39K +21.09% 2.55M 184.05 0.23% Share
43 RIOT Riot Platforms,...
13.76
-0.29% 356.48K +100.00% 2.54M 7.12 0.23% Share
44 HST Host Hotels & R...
17.21
-0.46% 178.42K +263.85% 2.54M 15.13 0.23% Share
45 WDAY Workday, Inc.
230.86
+1.03% 10.81K +3.83% 2.53M 240.53 0.22% Share
46 ARLO Arlo Technologi...
17.41
-2.44% 253.77K +6.81% 2.5M 11.29 0.22% Share
47 EFX Equifax Inc.
246.33
+1.02% 10.11K +233.15% 2.46M 258.66 0.22% Share
48 IOT Samsara Inc.
36.13
-0.86% 64.14K +124.49% 2.46M 40.72 0.22% Share
49 CAL Caleres, Inc.
15.02
-2.28% 140.94K +933.80% 2.43M 18.76 0.22% Share
50 KLG WK Kellogg Co
22.91
-0.48% 121.25K +100.00% 2.42M 19.93 0.22% Share
51 SKM SK Telecom Co.,...
21.55
-2.69% 112.04K +83.77% 2.38M 22.19 0.21% Share
52 MA Mastercard Inco...
595.77
+0.90% 4.34K -27.58% 2.38M 474.02 0.21% Share
53 MSI Motorola Soluti...
472.26
+0.46% 5.35K +19.44% 2.34M 448.52 0.21% Share
54 TOST Toast, Inc.
45.11
+0.36% 70.42K +100.00% 2.34M 33.17 0.21% Share
55 THO Thor Industries...
109.61
-0.1% 30.69K +300.77% 2.33M 80.78 0.21% Share
56 ROKU Roku, Inc.
96.51
-1.06% 32.85K +100.00% 2.31M 70.44 0.21% Share
57 EPC Edgewell Person...
24.03
+1.69% 73.68K +100.00% 2.3M 31.21 0.20% Share
58 DOC Healthpeak Prop...
17.95
+0.53% 112.43K -1.85% 2.27M 19.96 0.20% Share
59 RJF Raymond James F...
169.38
+0.40% 16.36K +23.52% 2.27M 142.95 0.20% Share
60 GLBE Global-e Online...
33.46
-2.11% 63.7K +36.99% 2.27M 49.43 0.20% Share
61 BAH Booz Allen Hami...
108.75
+0.49% 21.46K +202.92% 2.24M 112.54 0.20% Share
62 NFLX Netflix, Inc.
1208.25
-1.88% 2.4K -6.9% 2.24M 709.27 0.20% Share
63 RCII Rent-A-Center, ...
26.78
-0.11% 93.32K +100.00% 2.24M 26.78 0.20% Share
64 MDGL Madrigal Pharma...
437.85
+0.16% 6.71K +85.07% 2.22M 318.99 0.20% Share
65 SKX Skechers U.S.A....
63.11
+0.05% 39.12K +100.00% 2.22M 56.78 0.20% Share
66 FWRG First Watch Res...
18.84
+0.05% 131.44K -11.73% 2.19M 18.61 0.19% Share
67 ACI Albertsons Comp...
19.47
+1.09% 99.41K 0.00% 2.19M 26.13 0.19% Share
68 RS Reliance Steel ...
295.86
+0.52% 7.46K +74.41% 2.15M 281.08 0.19% Share
69 TSLA Tesla, Inc.
333.98
-3.47% 8.27K +108.55% 2.14M 294.37 0.19% Share
70 JCI Johnson Control...
106.86
-1.65% 26.66K +13.61% 2.14M 73.3 0.19% Share
71 SFIX Stitch Fix, Inc...
5.29
-4.86% 651.05K +811.14% 2.12M 3.37 0.19% Share
72 MHK Mohawk Industri...
132.75
+0.20% 18.36K -27.87% 2.1M 115.76 0.19% Share
73 BRO Brown & Brown, ...
96.96
+0.77% 16.74K +524.54% 2.08M 120.82 0.19% Share
74 CRSR Corsair Gaming,...
8.93
+0.56% 234.22K +62.57% 2.08M 8.95 0.18% Share
75 AMD Advanced Micro ...
162.63
-3.53% 20.07K +100.00% 2.06M 102.74 0.18% Share
76 PNW Pinnacle West C...
89.39
+0.07% 21.52K +35.98% 2.05M 87.54 0.18% Share
77 PCTY Paylocity Holdi...
179.23
-0.19% 10.76K +100.00% 2.02M 187.34 0.18% Share
78 URI United Rentals,...
956.88
+0.17% 3.21K +181.99% 2.01M 654.27 0.18% Share
79 TPR Tapestry, Inc.
101.87
-0.72% 28.25K -68.49% 1.99M 43.02 0.18% Share
80 OHI Omega Healthcar...
42.56
+0.85% 52.14K +77.99% 1.99M 37.95 0.18% Share
81 K Kellanova
79.48
+0.01% 23.95K -1.68% 1.98M 57.06 0.18% Share
82 LRCX Lam Research Co...
100.15
-3.79% 27.08K -28.44% 1.97M 72.23 0.18% Share
83 FR First Industria...
52.59
+0.65% 35.98K +24.54% 1.94M 52.7 0.17% Share
84 ODFL Old Dominion Fr...
150.97
+0.85% 11.57K +98.54% 1.92M 182.17 0.17% Share
85 FICO Fair Isaac Corp...
1520.38
+0.93% 1.04K +56.80% 1.91M 1937.76 0.17% Share
86 FE FirstEnergy Cor...
43.62
+0.14% 46.72K +3.16% 1.89M 39.2 0.17% Share
87 COUR Coursera, Inc.
11.50
-0.95% 282K +14.91% 1.88M 8.26 0.17% Share
88 TTWO Take-Two Intera...
233.27
-0.69% 8.96K +14.36% 1.86M 186.99 0.17% Share
89 GE GE Aerospace
275.30
-0.25% 9.24K +130.60% 1.85M 185.68 0.16% Share
90 GM General Motors ...
58.61
+0.21% 37.66K +233.76% 1.77M 44.96 0.16% Share
91 LUV Southwest Airli...
32.91
-0.21% 52.58K +560.65% 1.77M 33.59 0.16% Share
92 CVNA Carvana Co.
371.81
-1.48% 8.4K +100.00% 1.76M 209.08 0.16% Share
93 UHAL U-Haul Holding ...
57.56
+1.57% 26.77K +100.00% 1.75M 65.36 0.16% Share
94 ZUMZ Zumiez Inc.
17.19
-2.11% 117.24K +100.00% 1.75M 14.89 0.16% Share
95 WRBY Warby Parker In...
26.21
-0.11% 94.85K +14.89% 1.73M 15.9 0.15% Share
96 BAM Brookfield Asse...
60.17
-0.95% 35.66K +100.00% 1.73M 48.45 0.15% Share
97 KMB Kimberly-Clark ...
129.14
+0.33% 11.97K +100.00% 1.7M 142.22 0.15% Share
98 ZTS Zoetis Inc.
156.35
+1.01% 10.31K -15.18% 1.7M 169.18 0.15% Share
99 VRTX Vertex Pharmace...
391.02
-0.26% 3.48K +171.01% 1.69M 454.52 0.15% Share
100 DDS Dillard's, Inc.
532.87
-2.6% 4.62K +100.00% 1.65M 358.13 0.15% Share
101 ODP The ODP Corpora...
20.26
-2.17% 113.96K +100.00% 1.63M 14.33 0.15% Share
102 PAYX Paychex, Inc.
139.46
+0.53% 10.47K +100.00% 1.62M 154.28 0.14% Share
103 PATH UiPath Inc.
11.13
-1.2% 155.91K +14.06% 1.61M 12.41 0.14% Share
104 Z Zillow Group, I...
84.31
-1.16% 23.25K +100.00% 1.59M 68.56 0.14% Share
105 LITE Lumentum Holdin...
132.81
-2.02% 25.46K +44.63% 1.59M 77.28 0.14% Share
106 APH Amphenol Corpor...
108.89
-2.72% 24.18K +178.18% 1.59M 66.98 0.14% Share
107 SNAP Snap Inc.
7.14
+0.56% 181.84K +4.21% 1.58M 10.62 0.14% Share
108 MRK Merck & Co., In...
84.14
+1.12% 17.44K +100.00% 1.57M 89.76 0.14% Share
109 GPN Global Payments...
88.85
+0.71% 15.94K +24.32% 1.56M 101.94 0.14% Share
110 SPT Sprout Social, ...
15.79
-0.25% 70.01K +174.28% 1.54M 30.74 0.14% Share
111 EPRT Essential Prope...
31.32
+0.74% 47.01K +30.73% 1.53M 31.6 0.14% Share
112 HWM Howmet Aerospac...
174.14
-1.15% 11.83K -21.69% 1.53M 104.6 0.14% Share
113 ADC Agree Realty Co...
72.58
-0.11% 19.78K -9.52% 1.53M 72.71 0.14% Share
114 FRT Federal Realty ...
100.62
+0.80% 15.47K +100.00% 1.51M 97.82 0.13% Share
115 XPOF Xponential Fitn...
8.41
+0.78% 179.86K +365.61% 1.5M 9.34 0.13% Share
116 SVV Savers Value Vi...
12.10
+1.68% 216.71K +100.00% 1.5M 6.9 0.13% Share
117 TY Tri-Continental...
33.52
+0.04% 48.55K -23.89% 1.49M 30.7 0.13% Share
118 VSAT Viasat, Inc.
32.33
-0.61% 141.72K -5.92% 1.48M 9.86 0.13% Share
119 GEN Gen Digital Inc...
30.20
-0.03% 55.29K +37.05% 1.47M 27.16 0.13% Share
120 BLCO Bausch + Lomb C...
14.62
+0.45% 100K +100.00% 1.45M 14.5 0.13% Share
121 SNPS Synopsys, Inc.
603.26
-1.46% 3.38K +100.00% 1.45M 428.85 0.13% Share
122 BBWI Bath & Body Wor...
29.21
-0.51% 47.76K -5.41% 1.45M 38.77 0.13% Share
123 AXON Axon Enterprise...
747.29
-4.43% 2.74K +100.00% 1.44M 525.95 0.13% Share
124 AXTA Axalta Coating ...
31.25
+0.94% 43.51K +58.29% 1.44M 33.83 0.13% Share
125 KIM Kimco Realty Co...
22.50
+0.45% 67.45K -20.82% 1.43M 21.57 0.13% Share
126 GOOS Canada Goose Ho...
12.97
-1.59% 178.92K +169.17% 1.42M 9.63 0.13% Share
127 ROP Roper Technolog...
526.31
-0.05% 2.4K +174.29% 1.41M 577.5 0.13% Share
128 PH Parker-Hannifin...
759.35
-0.98% 2.32K +301.04% 1.41M 587.88 0.13% Share
129 LYFT Lyft, Inc.
16.22
+0.53% 115.62K +155.03% 1.37M 12.22 0.12% Share
130 CAH Cardinal Health...
148.79
-0.48% 9.82K -24.45% 1.35M 114.52 0.12% Share
131 FIZZ National Bevera...
42.05
-0.12% 32.55K +100.00% 1.35M 41.54 0.12% Share
132 GH Guardant Health...
67.42
+4.58% 31.66K +39.40% 1.35M 28.5 0.12% Share
133 MMC Marsh & McLenna...
205.81
-0.31% 5.48K -49.95% 1.34M 210.79 0.12% Share
134 INDV Indivior PLC
24.28
+1.68% 140.14K +78.11% 1.34M 11.16 0.12% Share
135 VNO Vornado Realty ...
38.04
+1.25% 35.56K -19.48% 1.32M 38.14 0.12% Share
136 CDE Coeur Mining, I...
13.15
+4.69% 220.18K +27.92% 1.3M 6.06 0.12% Share
137 PPG PPG Industries,...
111.23
+0.01% 11.91K +100.00% 1.3M 109.35 0.12% Share
138 GOLF Acushnet Holdin...
76.63
-0.41% 18.87K -24.14% 1.3M 66.21 0.12% Share
139 CPNG Coupang, Inc.
28.59
-0.16% 58.24K +67.60% 1.28M 21.42 0.11% Share
140 POST Post Holdings, ...
113.17
+1.70% 10.97K +100.00% 1.28M 116.36 0.11% Share
141 BX Blackstone Inc.
171.41
-0.35% 9.01K +1.19% 1.26M 152.97 0.11% Share
142 TXT Textron Inc.
80.16
-0.38% 17.33K +100.00% 1.25M 72.25 0.11% Share
143 ZBRA Zebra Technolog...
317.09
-1.52% 4.38K +0.67% 1.24M 385.53 0.11% Share
144 TSN Tyson Foods, In...
56.78
+1.19% 19.38K +60.96% 1.24M 59.85 0.11% Share
145 OXM Oxford Industri...
44.07
-1.7% 20.95K -51.08% 1.23M 78.78 0.11% Share
146 KLAC KLA Corporation
872.00
-2.46% 1.8K -41.75% 1.23M 630.12 0.11% Share
147 NTAP NetApp, Inc.
112.79
-3.78% 13.92K +132.88% 1.22M 104.74 0.11% Share
148 INSP Inspire Medical...
93.79
+2.55% 7.66K +100.00% 1.22M 159.28 0.11% Share
149 CHTR Charter Communi...
265.58
+0.74% 3.3K +100.00% 1.22M 368.53 0.11% Share
150 VRSN VeriSign, Inc.
273.37
+0.50% 4.65K +100.00% 1.18M 253.87 0.11% Share