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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
A icon
476
Agilent Technologies
A
$41.9B
$443K 0.03%
+3,752
New +$416K
DIBS icon
477
1stdibs.com
DIBS
$161M
$443K 0.03%
161,008
-75,349
-32% -$195K
LEG icon
478
Leggett & Platt
LEG
$1.29B
$442K 0.03%
49,550
+27,721
+127% +$239K
BYM
479
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$440K 0.03%
41,629
-708
-2% -$7.43K
TYL icon
480
Tyler Technologies
TYL
$13B
$438K 0.03%
+739
New +$419K
NOG icon
481
Northern Oil and Gas
NOG
$2.46B
$437K 0.03%
+15,422
New +$415K
BKH icon
482
Black Hills Corp
BKH
$5.6B
$425K 0.03%
+7,584
New +$444K
SMPL icon
483
Simply Good Foods
SMPL
$975M
$419K 0.03%
+13,270
New +$462K
ECG
484
Everus Construction Group
ECG
$6.87B
$419K 0.03%
+6,590
New +$334K
TROW icon
485
T. Rowe Price
TROW
$24.3B
$418K 0.03%
+4,336
New +$398K
OGN icon
486
Organon & Co
OGN
$3.58B
$417K 0.03%
+43,036
New +$444K
NIE
487
Virtus Equity & Convertible Income Fund
NIE
$736M
$415K 0.03%
17,375
-4,334
-20% -$97K
ADT icon
488
ADT
ADT
$5.51B
$410K 0.03%
48,461
-58,464
-55% -$479K
DRDB
489
Roman DBDR Acquisition Corp II
DRDB
$327M
$409K 0.03%
+39,708
New +$405K
CNC icon
490
Centene
CNC
$32.9B
$402K 0.03%
+7,404
New +$434K
PDX
491
PIMCO Dynamic Income Strategy Fund
PDX
$962M
$399K 0.03%
16,198
-31,170
-66% -$709K
LVS icon
492
Las Vegas Sands
LVS
$29.5B
$399K 0.03%
+9,162
New +$356K
CRH icon
493
CRH
CRH
$66.8B
$396K 0.03%
4,310
-2,102
-33% -$192K
USB icon
494
US Bancorp
USB
$100B
$392K 0.03%
+8,674
New +$365K
EXE
495
Expand Energy Corp
EXE
$22B
$392K 0.03%
3,349
+501
+18% +$55.9K
GMS
496
DELISTED
GMS Inc
GMS
$392K 0.03%
3,600
– –
PFGC icon
497
Performance Food Group
PFGC
$18B
$389K 0.03%
+4,446
New +$370K
MCN
498
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$385K 0.03%
61,663
+27,070
+78% +$159K
WIW
499
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$384K 0.03%
43,816
-24,756
-36% -$212K
IPAR icon
500
Interparfums
IPAR
$3.79B
$379K 0.03%
+2,884
New +$353K
18 19
20
21 22

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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.