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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
MMD
401
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$680K 0.05%
46,006
-7,207
-14% -$105K
PPG icon
402
PPG Industries
PPG
$26.6B
$669K 0.05%
5,879
-6,036
-51% -$653K
NCV
403
Virtus Convertible & Income Fund
NCV
$390M
$666K 0.05%
46,903
-24,824
-35% -$327K
PZC
404
DELISTED
PIMCO California Municipal Income Fund III
PZC
$659K 0.05%
105,812
-8,468
-7% -$53.1K
CDLX icon
405
Cardlytics
CDLX
$21.5M
$658K 0.05%
40,000
– –
SF
406
Stifel
SF
$12.6B
$655K 0.05%
+9,464
New +$581K
EHC icon
407
Encompass Health
EHC
$12.4B
$654K 0.05%
5,336
-263
-5% -$30K
AXTA icon
408
Axalta
AXTA
$8.17B
$652K 0.05%
21,974
-21,535
-49% -$671K
INSP icon
409
Inspire Medical Systems
INSP
$1.74B
$647K 0.05%
4,983
-2,676
-35% -$388K
CRC icon
410
California Resources
CRC
$4.62B
$642K 0.05%
14,066
-3,644
-21% -$149K
TER icon
411
Teradyne
TER
$59.3B
$636K 0.05%
7,071
+3,483
+97% +$278K
FR icon
412
First Industrial Realty Trust
FR
$8.44B
$625K 0.05%
12,976
-23,000
-64% -$1.12M
LPX icon
413
Louisiana-Pacific
LPX
$5.49B
$624K 0.05%
+7,257
New +$645K
GLBE icon
414
Global E Online
GLBE
$7.11B
$622K 0.05%
18,552
-45,145
-71% -$1.52M
C icon
415
Citigroup
C
$226B
$615K 0.05%
+7,229
New +$523K
AMKR icon
416
Amkor Technology
AMKR
$13.7B
$613K 0.05%
29,193
+9,235
+46% +$170K
UGI icon
417
UGI
UGI
$7.33B
$611K 0.05%
16,779
-2,373
-12% -$81.6K
DCH
418
Dauch Corp
DCH
$1.51B
$611K 0.05%
149,732
-995
-0.7% -$4.01K
RKT icon
419
Rocket Companies
RKT
$38.9B
$609K 0.05%
+42,959
New +$557K
BATRK icon
420
Atlanta Braves Holdings Series B
BATRK
$3.21B
$608K 0.05%
13,000
+4,941
+61% +$202K
SPG icon
421
Simon Property Group
SPG
$72.3B
$608K 0.05%
+3,782
New +$598K
CTRA
422
DELISTED
Coterra Energy
CTRA
$606K 0.05%
+23,888
New +$606K
ROP icon
423
Roper Technologies
ROP
$39.8B
$602K 0.05%
1,062
-1,338
-56% -$756K
XRAY icon
424
Dentsply Sirona
XRAY
$2.43B
$601K 0.05%
37,824
+1,818
+5% +$27.2K
AXSM icon
425
Axsome Therapeutics
AXSM
$10.9B
$596K 0.05%
5,709
+292
+5% +$30.9K
15 16
17
18 19

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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.