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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
HR icon
351
Healthcare Realty
HR
$6.84B
$882K 0.07%
55,588
+21,075
+61% +$320K
MPWR icon
352
Monolithic Power Systems
MPWR
$68.9B
$881K 0.07%
1,205
+619
+106% +$394K
CACC icon
353
Credit Acceptance
CACC
$6.08B
$881K 0.07%
1,729
– –
POWL icon
354
Powell Industries
POWL
$7.71B
$877K 0.07%
+12,498
New +$754K
TRV icon
355
Travelers Companies
TRV
$80.2B
$869K 0.07%
+3,247
New +$856K
WRBY icon
356
Warby Parker
WRBY
$3.27B
$866K 0.07%
39,512
-55,334
-58% -$1.02M
TNET icon
357
TriNet
TNET
$3.14B
$856K 0.07%
+11,699
New +$927K
PCOR icon
358
Procore
PCOR
$8.67B
$855K 0.07%
+12,503
New +$817K
SEIC icon
359
SEI Investments
SEIC
$12.6B
$852K 0.07%
+9,480
New +$764K
MS icon
360
Morgan Stanley
MS
$340B
$835K 0.07%
+5,931
New +$728K
CMG icon
361
Chipotle Mexican Grill
CMG
$41.5B
$833K 0.07%
+14,835
New +$755K
ZUMZ icon
362
Zumiez
ZUMZ
$339M
$816K 0.06%
61,531
-55,713
-48% -$704K
DPG
363
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$813K 0.06%
65,514
+53,303
+437% +$645K
HGLB
364
Highland Global Allocation Fund
HGLB
$177M
$811K 0.06%
93,158
-54,379
-37% -$448K
ITRI icon
365
Itron
ITRI
$4.54B
$805K 0.06%
+6,113
New +$692K
OGE icon
366
OGE Energy
OGE
$9.71B
$801K 0.06%
+18,045
New +$801K
RVT icon
367
Royce Value Trust
RVT
$2.3B
$788K 0.06%
+52,384
New +$751K
NOV icon
368
NOV
NOV
$7B
$781K 0.06%
+62,803
New +$791K
PEGA icon
369
Pegasystems
PEGA
$5.38B
$778K 0.06%
+14,382
New +$652K
NE icon
370
Noble Corp
NE
$6.51B
$778K 0.06%
29,312
-10,943
-27% -$263K
INSE icon
371
Inspired Entertainment
INSE
$175M
$776K 0.06%
+95,008
New +$736K
ACV
372
Virtus Diversified Income & Convertible Fund
ACV
$282M
$772K 0.06%
33,727
-7,127
-17% -$149K
SNV
373
DELISTED
Synovus
SNV
$770K 0.06%
+14,878
New +$684K
CBT icon
374
Cabot Corp
CBT
$4.52B
$770K 0.06%
10,261
+3,275
+47% +$251K
NKE icon
375
Nike
NKE
$61.9B
$769K 0.06%
10,820
-71,972
-87% -$4.32M
13 14
15
16 17

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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.