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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
MSFT icon
451
Microsoft
MSFT
$3.71T
$512K 0.04%
1,030
-9,176
-90% -$3.98M
CURB
452
Curbline Properties
CURB
$3.41B
$511K 0.04%
22,395
+7,923
+55% +$182K
AHR icon
453
American Healthcare REIT
AHR
$10.9B
$511K 0.04%
13,911
+3,255
+31% +$108K
WLK icon
454
Westlake Corp
WLK
$9.9B
$505K 0.04%
+6,646
New +$544K
EQR icon
455
Equity Residential
EQR
$25.1B
$495K 0.04%
7,329
-7,358
-50% -$506K
ADC icon
456
Agree Realty
ADC
$9.41B
$494K 0.04%
6,760
-13,018
-66% -$979K
CDNS icon
457
Cadence Design Systems
CDNS
$93.4B
$484K 0.04%
1,570
-619
-28% -$180K
IOBT
458
DELISTED
IO Biotech
IOBT
$483K 0.04%
347,408
-52,826
-13% -$60.5K
YELP icon
459
Yelp
YELP
$1.41B
$482K 0.04%
+14,077
New +$509K
TKR icon
460
Timken Company
TKR
$9.03B
$482K 0.04%
6,644
-2,081
-24% -$142K
COO icon
461
Cooper Companies
COO
$14.5B
$480K 0.04%
6,751
-3,325
-33% -$255K
SWX icon
462
Southwest Gas
SWX
$6.67B
$473K 0.04%
+6,356
New +$458K
TTWO icon
463
Take-Two Interactive
TTWO
$46.1B
$470K 0.04%
1,935
-7,024
-78% -$1.58M
RVTY icon
464
Revvity
RVTY
$12.8B
$470K 0.04%
+4,857
New +$458K
MLAC
465
DELISTED
Mountain Lake Acquisition Corp
MLAC
$468K 0.04%
+45,576
New +$463K
MIDD icon
466
Middleby
MIDD
$6.08B
$467K 0.04%
+3,242
New +$457K
BRZE icon
467
Braze
BRZE
$2.99B
$463K 0.04%
16,489
-11,237
-41% -$355K
TWN
468
Taiwan Fund
TWN
$527M
$459K 0.04%
10,250
-935
-8% -$33.7K
BMY icon
469
Bristol-Myers Squibb
BMY
$132B
$452K 0.04%
+9,760
New +$479K
CHW
470
Calamos Global Dynamic Income Fund
CHW
$545M
$452K 0.04%
63,358
-10,475
-14% -$68.8K
JNJ icon
471
Johnson & Johnson
JNJ
$625B
$449K 0.04%
2,938
-57
-2% -$8.76K
KBH icon
472
KB Home
KBH
$3.59B
$448K 0.04%
+8,454
New +$450K
GGN
473
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$448K 0.04%
101,937
+61,173
+150% +$263K
DD icon
474
DuPont de Nemours
DD
$19.2B
$447K 0.04%
+5,192
New +$432K
CLOV icon
475
Clover Health Investments
CLOV
$2.51B
$445K 0.03%
159,477
– –
17 18
19
20 21

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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.