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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
TIC
526
TIC Solutions Inc
TIC
$2.2B
$313K 0.02%
+28,382
New +$292K
ALX
527
Alexander's
ALX
$1.41B
$312K 0.02%
+1,386
New +$298K
AHL
528
DELISTED
Aspen Insurance
AHL
$310K 0.02%
+9,852
New +$328K
TGNA
529
DELISTED
TEGNA Inc
TGNA
$309K 0.02%
+18,417
New +$306K
MGRC icon
530
McGrath RentCorp
MGRC
$2.92B
$304K 0.02%
+2,621
New +$291K
WWD icon
531
Woodward
WWD
$21.4B
$304K 0.02%
+1,240
New +$254K
MBC icon
532
MasterBrand
MBC
$1.91B
$302K 0.02%
+27,673
New +$306K
TDF
533
Templeton Dragon Fund
TDF
$280M
$301K 0.02%
30,136
-16,227
-35% -$154K
SUPN icon
534
Supernus Pharmaceuticals
SUPN
$2.77B
$300K 0.02%
+9,512
New +$305K
VBF icon
535
Invesco Bond Fund
VBF
$169M
$299K 0.02%
19,382
+2,578
+15% +$39.5K
OS
536
DELISTED
OneStream Inc
OS
$299K 0.02%
+10,563
New +$263K
RYZ
537
Ryerson Holding Corp
RYZ
$1.46B
$297K 0.02%
+13,787
New +$297K
ALKT icon
538
Alkami Technology
ALKT
$2.11B
$294K 0.02%
+9,743
New +$271K
PSF icon
539
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$292K 0.02%
14,513
-2,700
-16% -$52.4K
INSW icon
540
International Seaways
INSW
$4.57B
$285K 0.02%
+7,815
New +$280K
XRX icon
541
Xerox
XRX
$425M
$284K 0.02%
+53,957
New +$263K
HTLD icon
542
Heartland Express
HTLD
$956M
$284K 0.02%
+32,895
New +$282K
CET
543
Central Securities Corp
CET
$1.65B
$281K 0.02%
5,873
-520
-8% -$23.6K
GD icon
544
General Dynamics
GD
$106B
$281K 0.02%
+963
New +$265K
HLX icon
545
Helix Energy Solutions
HLX
$1.41B
$279K 0.02%
+44,643
New +$296K
MYD
546
DELISTED
BlackRock MuniYield Fund
MYD
$276K 0.02%
27,447
-12,219
-31% -$123K
RMM
547
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$274K 0.02%
20,437
+3,156
+18% +$42.9K
TTD icon
548
Trade Desk
TTD
$6.49B
$273K 0.02%
+3,791
New +$242K
AES icon
549
AES
AES
$10.5B
$272K 0.02%
+25,901
New +$277K
FLS icon
550
Flowserve
FLS
$10.2B
$272K 0.02%
+5,201
New +$245K
20 21
22
23 24

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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.