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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
CALX icon
426
Calix
CALX
$2.39B
$589K 0.05%
+11,065
New +$473K
HOLX
427
DELISTED
Hologic
HOLX
$588K 0.05%
+9,017
New +$540K
PCN
428
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$586K 0.05%
+46,164
New +$586K
MLI icon
429
Mueller Industries
MLI
$15.2B
$581K 0.05%
+14,634
New +$552K
IEX icon
430
IDEX
IEX
$17.3B
$570K 0.04%
+3,247
New +$576K
COLD icon
431
Americold
COLD
$4.27B
$565K 0.04%
+33,963
New +$616K
RBA icon
432
RB Global
RBA
$17.5B
$565K 0.04%
+5,316
New +$545K
CHX
433
DELISTED
ChampionX
CHX
$561K 0.04%
+22,604
New +$569K
GFS icon
434
GlobalFoundries
GFS
$29.6B
$561K 0.04%
+14,694
New +$533K
CWEN.A
435
DELISTED
Clearway Energy Class A
CWEN.A
$555K 0.04%
18,347
-108
-0.6% -$3.03K
HIMS icon
436
Hims & Hers Health
HIMS
$7.31B
$552K 0.04%
11,068
-272,785
-96% -$12.3M
IHG icon
437
InterContinental Hotels
IHG
$23.2B
$550K 0.04%
+4,770
New +$535K
HXL icon
438
Hexcel
HXL
$7.82B
$548K 0.04%
+9,705
New +$513K
ETD icon
439
Ethan Allen Interiors
ETD
$603M
$546K 0.04%
+19,607
New +$530K
SBAC icon
440
SBA Communications
SBAC
$19.5B
$537K 0.04%
2,288
+1,282
+127% +$293K
SEE
441
DELISTED
Sealed Air
SEE
$533K 0.04%
+17,170
New +$511K
ODFL icon
442
Old Dominion Freight Line
ODFL
$44.9B
$531K 0.04%
3,273
-8,302
-72% -$1.32M
TDS icon
443
Telephone and Data Systems
TDS
$3.75B
$530K 0.04%
14,884
+3,288
+28% +$115K
APLE icon
444
Apple Hospitality REIT
APLE
$3.82B
$528K 0.04%
+45,255
New +$531K
BNL icon
445
Broadstone Net Lease
BNL
$4.02B
$528K 0.04%
32,888
+13,764
+72% +$221K
ANTX icon
446
AN2 Therapeutics
ANTX
$214M
$525K 0.04%
+495,396
New +$590K
VMEO
447
DELISTED
Vimeo
VMEO
$521K 0.04%
128,993
-2,855
-2% -$13.2K
ASH icon
448
Ashland
ASH
$3.5B
$518K 0.04%
10,312
+318
+3% +$16.2K
SNA icon
449
Snap-on
SNA
$21.5B
$513K 0.04%
+1,650
New +$525K
HUN icon
450
Huntsman Corp
HUN
$1.77B
$513K 0.04%
+49,198
New +$599K
16 17
18
19 20

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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.