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
+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
BMRN icon
301
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.12M 0.09%
20,284
+10,390
+105% +$612K
COUR icon
302
Coursera
COUR
$1.54B
$1.11M 0.09%
127,083
-154,913
-55% -$1.27M
JFR icon
303
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.11M 0.09%
+131,286
New +$1.07M
CFG icon
304
Citizens Financial Group
CFG
$30.6B
$1.11M 0.09%
+24,759
New +$974K
LFCR icon
305
Lifecore Biomedical
LFCR
$190M
$1.11M 0.09%
+136,412
New +$920K
NOW icon
306
ServiceNow
NOW
$129B
$1.11M 0.09%
5,385
-11,510
-68% -$2.17M
BALL icon
307
Ball Corp
BALL
$16.8B
$1.09M 0.09%
19,514
+4,091
+27% +$214K
SSB icon
308
SouthState Bank Corp
SSB
$10.5B
$1.09M 0.09%
+11,867
New +$1.04M
BSY icon
309
Bentley Systems
BSY
$10.6B
$1.08M 0.09%
+20,096
New +$930K
CMCSA icon
310
Comcast
CMCSA
$90B
$1.08M 0.09%
30,365
-118,683
-80% -$4.11M
BJRI icon
311
BJ's Restaurants
BJRI
$1.48B
$1.08M 0.08%
24,161
+2,144
+10% +$84.6K
CPB icon
312
Campbell Soup
CPB
$6.87B
$1.08M 0.08%
35,133
-70,820
-67% -$2.49M
FBIN icon
313
Fortune Brands Innovations
FBIN
$6.06B
$1.07M 0.08%
20,841
-80,537
-79% -$4.21M
FCX icon
314
Freeport-McMoran
FCX
$97.5B
$1.07M 0.08%
+24,731
New +$939K
EXEL icon
315
Exelixis
EXEL
$13.4B
$1.07M 0.08%
24,250
+823
+4% +$32.9K
UDR icon
316
UDR
UDR
$12.3B
$1.06M 0.08%
+26,067
New +$1.08M
TSLA icon
317
Tesla
TSLA
$1.3T
$1.06M 0.08%
3,348
-4,925
-60% -$1.48M
ARW icon
318
Arrow Electronics
ARW
$10.4B
$1.06M 0.08%
+8,306
New +$954K
TY icon
319
TRI-Continental Corp
TY
$1.9B
$1.05M 0.08%
33,289
-15,257
-31% -$463K
CARR icon
320
Carrier Global
CARR
$52.8B
$1.05M 0.08%
14,286
+1,246
+10% +$84.5K
CIK
321
Credit Suisse Asset Management Income Fund
CIK
$134M
$1.04M 0.08%
352,240
-140,604
-29% -$398K
PPC icon
322
Pilgrim's Pride
PPC
$6.54B
$1.04M 0.08%
23,029
+10,318
+81% +$506K
LIN icon
323
Linde
LIN
$226B
$1.03M 0.08%
+2,201
New +$1M
RS icon
324
Reliance Steel & Aluminium
RS
$21.6B
$1.03M 0.08%
3,283
-4,180
-56% -$1.23M
MRK icon
325
Merck
MRK
$318B
$1.03M 0.08%
12,992
-4,448
-26% -$354K
11 12
13
14 15

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 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
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.