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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
LDOS icon
226
Leidos
LDOS
$17.3B
$1.75M 0.14%
11,082
+2,394
+28% +$354K
LLY icon
227
Eli Lilly
LLY
$1.06T
$1.74M 0.14%
2,234
-2,750
-55% -$2.14M
ARDC
228
Are Dynamic Credit Allocation Fund
ARDC
$298M
$1.73M 0.14%
121,683
-31,639
-21% -$437K
QSR icon
229
Restaurant Brands International
QSR
$25.8B
$1.72M 0.14%
+25,964
New +$1.73M
STZ icon
230
Constellation Brands
STZ
$23.2B
$1.72M 0.13%
10,551
-7,727
-42% -$1.39M
GOLF icon
231
Acushnet Holdings
GOLF
$5.45B
$1.71M 0.13%
23,546
+4,674
+25% +$315K
IOT icon
232
Samsara
IOT
$23.8B
$1.67M 0.13%
42,060
-22,076
-34% -$912K
ACP
233
abrdn Income Credit Strategies Fund
ACP
$637M
$1.66M 0.13%
282,193
-428,435
-60% -$2.45M
BIRK icon
234
Birkenstock
BIRK
$7.07B
$1.66M 0.13%
+33,819
New +$1.74M
EXPE icon
235
Expedia Group
EXPE
$37.3B
$1.66M 0.13%
9,839
-6,153
-38% -$998K
NTAP icon
236
NetApp
NTAP
$37.2B
$1.65M 0.13%
15,453
+1,534
+11% +$146K
ICE icon
237
Intercontinental Exchange
ICE
$84.4B
$1.63M 0.13%
8,895
+6,269
+239% +$1.08M
CHD icon
238
Church & Dwight Co
CHD
$24.5B
$1.63M 0.13%
16,948
+12,994
+329% +$1.28M
HNST icon
239
The Honest Company
HNST
$586M
$1.62M 0.13%
+318,305
New +$1.53M
MQY icon
240
BlackRock MuniYield Quality Fund
MQY
$817M
$1.6M 0.13%
144,328
+35,110
+32% +$389K
SMTC icon
241
Semtech
SMTC
$13B
$1.6M 0.13%
35,420
+10,933
+45% +$389K
BPMC
242
DELISTED
Blueprint Medicines
BPMC
$1.6M 0.13%
+12,468
New +$1.29M
JQC icon
243
Nuveen Credit Strategies Income Fund
JQC
$711M
$1.57M 0.12%
291,952
-36,932
-11% -$193K
SRE icon
244
Sempra
SRE
$54.8B
$1.57M 0.12%
+20,672
New +$1.53M
BBIO icon
245
BridgeBio Pharma
BBIO
$16.5B
$1.55M 0.12%
+36,010
New +$1.31M
SHOP icon
246
Shopify
SHOP
$195B
$1.54M 0.12%
+13,383
New +$1.34M
MTD icon
247
Mettler-Toledo International
MTD
$28.6B
$1.53M 0.12%
1,305
+1,069
+453% +$1.19M
PCM
248
PCM Fund
PCM
$70.1M
$1.48M 0.12%
234,135
-8,134
-3% -$50.8K
EPRT icon
249
Essential Properties Realty Trust
EPRT
$6.62B
$1.48M 0.12%
46,259
-754
-2% -$24.1K
ARHS icon
250
Arhaus
ARHS
$1.36B
$1.48M 0.12%
+170,195
New +$1.42M
8 9
10
11 12

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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.