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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
REVG
501
DELISTED
REV Group
REVG
$377K 0.03%
+7,928
New +$295K
BELFB
502
Bel Fuse Inc Class B
BELFB
$4.21B
$376K 0.03%
+3,848
New +$290K
KDP icon
503
Keurig Dr Pepper
KDP
$40.8B
$375K 0.03%
11,354
-94,680
-89% -$3.2M
AWF
504
AllianceBernstein Global High Income Fund
AWF
$872M
$374K 0.03%
33,880
-52,900
-61% -$561K
GXO icon
505
GXO Logistics
GXO
$5.55B
$371K 0.03%
7,612
– –
RYN icon
506
Rayonier
RYN
$6.55B
$370K 0.03%
+17,499
New +$399K
BKN
507
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$366K 0.03%
33,498
+3,266
+11% +$35.4K
NRO
508
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$364K 0.03%
113,117
-90,034
-44% -$285K
IDXX icon
509
Idexx Laboratories
IDXX
$46.2B
$362K 0.03%
675
– –
STX icon
510
Seagate
STX
$184B
$361K 0.03%
+2,500
New +$259K
EMD
511
Western Asset Emerging Markets Debt Fund
EMD
$616M
$351K 0.03%
34,966
-37,662
-52% -$358K
ENS icon
512
EnerSys
ENS
$6.99B
$351K 0.03%
4,092
+25
+0.6% +$2.18K
KLAC icon
513
KLA
KLAC
$259B
$349K 0.03%
3,900
-14,140
-78% -$1.06M
SABA
514
Saba Capital Income & Opportunities Fund II
SABA
$223M
$348K 0.03%
37,864
+5,849
+18% +$50.6K
TRIP icon
515
TripAdvisor
TRIP
$1.26B
$343K 0.03%
26,312
-461,580
-95% -$6.17M
INDV icon
516
Indivior Pharmaceuticals
INDV
$4.58B
$340K 0.03%
23,067
-117,070
-84% -$1.36M
GKOS icon
517
Glaukos
GKOS
$10.6B
$337K 0.03%
3,267
-6,917
-68% -$649K
U icon
518
Unity
U
$18.9B
$337K 0.03%
+13,928
New +$306K
FSS icon
519
Federal Signal
FSS
$7.83B
$336K 0.03%
3,160
-4,205
-57% -$375K
RPRX icon
520
Royalty Pharma
RPRX
$25.3B
$335K 0.03%
+9,291
New +$308K
ZYME icon
521
Zymeworks
ZYME
$1.67B
$335K 0.03%
+26,667
New +$318K
NWBI icon
522
Northwest Bancshares
NWBI
$2.28B
$328K 0.03%
+25,633
New +$311K
DOC icon
523
Healthpeak Properties
DOC
$14.8B
$325K 0.03%
18,579
-93,854
-83% -$1.67M
VNT icon
524
Vontier
VNT
$4.74B
$323K 0.03%
+8,748
New +$298K
FBK icon
525
FB Financial Corp
FBK
$3.04B
$322K 0.03%
+7,113
New +$309K
19 20
21
22 23

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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.