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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
WMB icon
276
Williams Companies
WMB
$86.1B
$1.27M 0.1%
+20,171
New +$1.19M
TREX icon
277
Trex
TREX
$5.01B
$1.26M 0.1%
+23,248
New +$1.32M
FRT icon
278
Federal Realty Investment Trust
FRT
$10.3B
$1.24M 0.1%
13,064
-2,405
-16% -$227K
LRN icon
279
Stride
LRN
$3.43B
$1.23M 0.1%
+8,498
New +$1.23M
PYPL icon
280
PayPal
PYPL
$50.5B
$1.23M 0.1%
+16,585
New +$1.14M
AMH icon
281
American Homes 4 Rent
AMH
$12.5B
$1.23M 0.1%
+33,998
New +$1.26M
LITE icon
282
Lumentum
LITE
$69.3B
$1.22M 0.1%
12,830
-12,630
-50% -$896K
MLM icon
283
Martin Marietta Materials
MLM
$33B
$1.21M 0.1%
2,211
+1,642
+289% +$868K
GNT
284
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$1.21M 0.1%
192,614
+45,533
+31% +$278K
MRSH
285
Marsh
MRSH
$91.5B
$1.19M 0.09%
5,465
-13
-0.2% -$2.94K
GPN icon
286
Global Payments
GPN
$22.8B
$1.19M 0.09%
14,860
-1,082
-7% -$85.6K
IDCC icon
287
InterDigital
IDCC
$8.89B
$1.19M 0.09%
5,296
+2,598
+96% +$550K
MASI
288
DELISTED
Masimo
MASI
$1.18M 0.09%
7,029
+2,031
+41% +$324K
FE icon
289
FirstEnergy
FE
$27.5B
$1.18M 0.09%
29,362
-17,356
-37% -$716K
GOOS
290
Canada Goose Holdings
GOOS
$856M
$1.16M 0.09%
103,796
-75,125
-42% -$728K
UHAL icon
291
U-Haul Holding Co
UHAL
$14.6B
$1.16M 0.09%
19,153
-7,614
-28% -$476K
EVR icon
292
Evercore
EVR
$11.8B
$1.15M 0.09%
+4,271
New +$939K
CL icon
293
Colgate-Palmolive
CL
$74.4B
$1.15M 0.09%
+12,685
New +$1.16M
EFX icon
294
Equifax
EFX
$21.4B
$1.15M 0.09%
4,428
-5,683
-56% -$1.45M
PEP icon
295
PepsiCo
PEP
$190B
$1.14M 0.09%
8,632
-8,357
-49% -$1.13M
NI icon
296
NiSource
NI
$20.4B
$1.14M 0.09%
28,201
-44,103
-61% -$1.73M
SEMR
297
DELISTED
Semrush
SEMR
$1.13M 0.09%
+124,518
New +$1.21M
PTON icon
298
Peloton Interactive
PTON
$2.49B
$1.12M 0.09%
+162,011
New +$1.05M
EXP icon
299
Eagle Materials
EXP
$6.57B
$1.12M 0.09%
+5,550
New +$1.2M
APLS
300
DELISTED
Apellis Pharmaceuticals
APLS
$1.12M 0.09%
64,521
+25,533
+65% +$473K
10 11
12
13 14

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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.