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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
BKNG icon
251
Booking.com
BKNG
$161B
$1.47M 0.12%
+6,350
New +$1.3M
AJG icon
252
Arthur J. Gallagher & Co
AJG
$63.6B
$1.47M 0.12%
+4,590
New +$1.51M
ALC icon
253
Alcon
ALC
$35B
$1.47M 0.12%
16,631
-55,252
-77% -$4.96M
MCO icon
254
Moody's
MCO
$82.7B
$1.47M 0.12%
2,922
+1,201
+70% +$556K
NTRS icon
255
Northern Trust
NTRS
$33.9B
$1.46M 0.11%
11,547
+3,290
+40% +$336K
MELI icon
256
Mercado Libre
MELI
$92.3B
$1.46M 0.11%
+557
New +$1.3M
EFT
257
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.45M 0.11%
116,409
+95,333
+452% +$1.15M
ARLO icon
258
Arlo Technologies
ARLO
$1.65B
$1.43M 0.11%
84,589
-169,184
-67% -$2.16M
BRO icon
259
Brown & Brown
BRO
$23.9B
$1.43M 0.11%
12,879
-3,865
-23% -$434K
SMMT icon
260
Summit Therapeutics
SMMT
$11.1B
$1.43M 0.11%
+66,969
New +$1.53M
ETSY icon
261
Etsy
ETSY
$7.85B
$1.42M 0.11%
28,389
+17,495
+161% +$870K
UNM icon
262
Unum
UNM
$14.3B
$1.42M 0.11%
17,607
+3,179
+22% +$251K
HUBB icon
263
Hubbell
HUBB
$27.2B
$1.42M 0.11%
3,472
+2,339
+206% +$867K
TRGP icon
264
Targa Resources
TRGP
$55.1B
$1.41M 0.11%
8,111
+6,175
+319% +$1.04M
EXAS
265
DELISTED
Exact Sciences
EXAS
$1.41M 0.11%
+26,486
New +$1.35M
RA
266
Brookfield Real Assets Income Fund
RA
$708M
$1.4M 0.11%
104,672
-208,789
-67% -$2.69M
VSAT icon
267
Viasat
VSAT
$11.1B
$1.4M 0.11%
95,696
-46,020
-32% -$466K
MSM icon
268
MSC Industrial Direct
MSM
$6.86B
$1.37M 0.11%
16,171
-24,728
-60% -$1.95M
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$126B
$1.37M 0.11%
3,079
-398
-11% -$183K
URBN icon
270
Urban Outfitters
URBN
$6.59B
$1.36M 0.11%
18,689
-140,067
-88% -$8.41M
RJF icon
271
Raymond James Financial
RJF
$34B
$1.33M 0.1%
8,682
-7,676
-47% -$1.1M
MSCI icon
272
MSCI
MSCI
$40.9B
$1.33M 0.1%
2,298
+1,774
+339% +$982K
AM icon
273
Antero Midstream
AM
$10.1B
$1.29M 0.1%
68,215
+31,072
+84% +$555K
COP icon
274
ConocoPhillips
COP
$141B
$1.29M 0.1%
+14,380
New +$1.29M
UNP icon
275
Union Pacific
UNP
$174B
$1.27M 0.1%
+5,523
New +$1.23M
9 10
11
12 13

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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.