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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
GRND icon
551
Grindr
GRND
$2.95B
$266K 0.02%
11,705
-149,953
-93% -$3.29M
FTAI icon
552
FTAI Aviation
FTAI
$22.2B
$262K 0.02%
+2,278
New +$255K
LB
553
LandBridge Co
LB
$2.1B
$258K 0.02%
+3,825
New +$276K
GEV icon
554
GE Vernova
GEV
$264B
$256K 0.02%
+484
New +$202K
CHRD icon
555
Chord Energy
CHRD
$7.39B
$251K 0.02%
+2,596
New +$247K
MPA icon
556
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$251K 0.02%
23,285
+12,889
+124% +$140K
BFLY icon
557
Butterfly Network
BFLY
$2.35B
$250K 0.02%
124,926
– –
FT
558
Franklin Universal Trust
FT
$197M
$248K 0.02%
32,547
-11,753
-27% -$87K
DOCN icon
559
DigitalOcean
DOCN
$14.6B
$247K 0.02%
+8,642
New +$252K
OKTA icon
560
Okta
OKTA
$25.8B
$243K 0.02%
+2,432
New +$260K
EL icon
561
Estee Lauder
EL
$32B
$242K 0.02%
+2,991
New +$192K
STAG icon
562
STAG Industrial
STAG
$7.19B
$237K 0.02%
6,543
-8,148
-55% -$282K
MANH icon
563
Manhattan Associates
MANH
$11.4B
$235K 0.02%
+1,190
New +$216K
VNO icon
564
Vornado Realty Trust
VNO
$7.38B
$233K 0.02%
6,103
-29,462
-83% -$1.1M
LLYVA icon
565
Liberty Live Group Series A
LLYVA
$9.09B
$231K 0.02%
+2,908
New +$211K
VICI icon
566
VICI Properties
VICI
$29.4B
$229K 0.02%
7,025
-17,699
-72% -$563K
PVH icon
567
PVH
PVH
$4.04B
$228K 0.02%
+3,329
New +$242K
LOW icon
568
Lowe's Companies
LOW
$125B
$225K 0.02%
+1,014
New +$226K
O icon
569
Realty Income
O
$59.1B
$223K 0.02%
+3,876
New +$219K
INDB icon
570
Independent Bank
INDB
$3.97B
$222K 0.02%
3,538
+72
+2% +$4.38K
SITM icon
571
SiTime
SITM
$21.8B
$218K 0.02%
+1,023
New +$185K
BHK icon
572
BlackRock Core Bond Trust
BHK
$667M
$215K 0.02%
+22,154
New +$224K
ENSG icon
573
The Ensign Group
ENSG
$10.7B
$215K 0.02%
+1,395
New +$196K
REXR icon
574
Rexford Industrial Realty
REXR
$8.19B
$214K 0.02%
6,005
-2,848
-32% -$99.4K
ACHC icon
575
Acadia Healthcare
ACHC
$2.94B
$213K 0.02%
9,398
-19,588
-68% -$464K
21 22
23
24 25

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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.