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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
PKG icon
326
Packaging Corp of America
PKG
$22.8B
$1.03M 0.08%
+5,457
New +$1.03M
CNX icon
327
CNX Resources
CNX
$5.2B
$1.01M 0.08%
30,120
-2,656
-8% -$83.7K
CRBG icon
328
Corebridge Financial
CRBG
$15B
$1M 0.08%
+28,250
New +$878K
BLD
329
DELISTED
TopBuild
BLD
$1M 0.08%
3,094
-232
-7% -$68.8K
EMO
330
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$988K 0.08%
20,591
-16,254
-44% -$744K
MU icon
331
Micron Technology
MU
$991B
$987K 0.08%
8,006
-21,430
-73% -$2M
GTLB icon
332
GitLab
GTLB
$6.58B
$976K 0.08%
+21,645
New +$990K
RVMD icon
333
Revolution Medicines
RVMD
$44B
$974K 0.08%
26,461
+9,248
+54% +$355K
ITW icon
334
Illinois Tool Works
ITW
$84.5B
$968K 0.08%
+3,914
New +$946K
NXT icon
335
Nextpower Inc
NXT
$15.7B
$964K 0.08%
+17,728
New +$889K
ONB icon
336
Old National Bancorp
ONB
$10.2B
$958K 0.08%
44,873
+15,899
+55% +$329K
INCY icon
337
Incyte
INCY
$24.4B
$957K 0.08%
+14,053
New +$890K
KRG icon
338
Kite Realty
KRG
$5.36B
$955K 0.07%
42,149
-9,685
-19% -$213K
MKSI icon
339
MKS Inc
MKSI
$20.6B
$948K 0.07%
+9,546
New +$776K
AYI icon
340
Acuity Brands
AYI
$10.8B
$948K 0.07%
3,178
-1,079
-25% -$279K
AMT icon
341
American Tower
AMT
$80.4B
$947K 0.07%
+4,285
New +$925K
ALAB icon
342
Astera Labs
ALAB
$58B
$936K 0.07%
+10,355
New +$818K
CHWY icon
343
Chewy
CHWY
$9.63B
$931K 0.07%
+21,834
New +$870K
BFZ
344
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$924K 0.07%
85,449
-28,098
-25% -$302K
OPCH icon
345
Option Care Health
OPCH
$3.56B
$919K 0.07%
28,307
+8,267
+41% +$267K
MXF
346
Mexico Fund
MXF
$315M
$912K 0.07%
51,898
-21,901
-30% -$350K
EMN icon
347
Eastman Chemical
EMN
$8.42B
$911K 0.07%
+12,201
New +$959K
PLAY icon
348
Dave & Buster's
PLAY
$357M
$907K 0.07%
+30,141
New +$680K
BWXT icon
349
BWX Technologies
BWXT
$15.6B
$888K 0.07%
6,167
-1,924
-24% -$225K
MZTI
350
The Marzetti Company
MZTI
$3.11B
$886K 0.07%
5,129
-16,607
-76% -$2.87M
12 13
14
15 16

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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.