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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
CALY
376
Callaway Golf Company
CALY
$3.14B
$766K 0.06%
+95,176
New +$655K
OIA icon
377
Invesco Municipal Income Opportunities Trust
OIA
$292M
$764K 0.06%
132,883
-8,541
-6% -$49.3K
NNN icon
378
NNN REIT
NNN
$8.99B
$762K 0.06%
17,653
-3,586
-17% -$149K
INGR icon
379
Ingredion
INGR
$6.58B
$761K 0.06%
+5,610
New +$757K
RBRK icon
380
Rubrik
RBRK
$18.5B
$759K 0.06%
+8,476
New +$670K
DHF
381
BNY Mellon High Yield Strategies Fund
DHF
$172M
$759K 0.06%
+291,862
New +$723K
PCTY icon
382
Paylocity
PCTY
$7.98B
$758K 0.06%
4,181
-6,576
-61% -$1.23M
GTES icon
383
Gates Industrial Corporation Ltd.
GTES
$7.15B
$749K 0.06%
+32,511
New +$655K
RMT
384
Royce Micro-Cap Trust
RMT
$761M
$748K 0.06%
80,888
+20,908
+35% +$178K
VLTO icon
385
Veralto
VLTO
$24B
$745K 0.06%
+7,378
New +$712K
CRUS icon
386
Cirrus Logic
CRUS
$6.26B
$734K 0.06%
+7,037
New +$689K
TILE icon
387
Interface
TILE
$2.22B
$732K 0.06%
34,952
+14,778
+73% +$293K
ACIW icon
388
ACI Worldwide
ACIW
$5.42B
$727K 0.06%
+15,826
New +$778K
TU icon
389
Telus
TU
$15.3B
$726K 0.06%
+45,227
New +$701K
EXC icon
390
Exelon
EXC
$47B
$726K 0.06%
+16,709
New +$744K
M icon
391
Macy's
M
$6.68B
$725K 0.06%
+62,141
New +$720K
WDFC icon
392
WD-40
WDFC
$3.15B
$723K 0.06%
+3,171
New +$746K
TJX icon
393
TJX Companies
TJX
$178B
$720K 0.06%
+5,832
New +$740K
CZR icon
394
Caesars Entertainment
CZR
$6.14B
$711K 0.06%
+25,054
New +$681K
OMF icon
395
OneMain Financial
OMF
$7.47B
$707K 0.06%
+12,398
New +$618K
CDE icon
396
Coeur Mining
CDE
$17.9B
$700K 0.06%
79,033
-141,144
-64% -$1.03M
IRM icon
397
Iron Mountain
IRM
$36.1B
$692K 0.05%
+6,742
New +$636K
NCNO icon
398
nCino
NCNO
$2.1B
$691K 0.05%
24,722
+7,204
+41% +$180K
CTVA icon
399
Corteva
CTVA
$51.3B
$689K 0.05%
+9,251
New +$616K
IFN
400
Aberdeen India Fund
IFN
$504M
$686K 0.05%
41,476
-54,885
-57% -$873K
14 15
16
17 18

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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.