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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
HIX
576
Western Asset High Income Fund II
HIX
$355M
$209K 0.02%
48,653
-64,745
-57% -$267K
MKTX icon
577
MarketAxess Holdings
MKTX
$5.72B
$206K 0.02%
+924
New +$203K
MMT
578
Aberdeen Multi-Market Income Fund
MMT
$243M
$205K 0.02%
43,670
-21,869
-33% -$100K
PWR icon
579
Quanta Services
PWR
$101B
$205K 0.02%
+542
New +$174K
MA icon
580
Mastercard
MA
$493B
$205K 0.02%
364
-3,974
-92% -$2.2M
PMX
581
DELISTED
PIMCO Municipal Income Fund III
PMX
$195K 0.02%
28,472
-6,769
-19% -$46.2K
NABL icon
582
N-able
NABL
$940M
$194K 0.02%
+23,999
New +$179K
AKR icon
583
Acadia Realty Trust
AKR
$2.84B
$192K 0.02%
10,349
-52
-0.5% -$1.01K
FMN
584
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$189K 0.01%
17,806
+308
+2% +$3.27K
ZETA icon
585
Zeta Global
ZETA
$6.69B
$178K 0.01%
+11,520
New +$153K
JHS
586
John Hancock Income Securities Trust
JHS
$127M
$175K 0.01%
15,482
-2,645
-15% -$29.5K
JOF
587
Japan Smaller Capitalization Fund
JOF
$350M
$163K 0.01%
16,895
-57,860
-77% -$520K
BTA
588
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$162K 0.01%
17,644
+6,330
+56% +$57.8K
ERH
589
Allspring Utilities & High Income Fund
ERH
$103M
$160K 0.01%
13,821
-4,950
-26% -$54.5K
JHI
590
John Hancock Investors Trust
JHI
$117M
$153K 0.01%
11,080
-632
-5% -$8.39K
BWG
591
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$151K 0.01%
+18,156
New +$146K
DHY
592
Credit Suisse High Yield Credit Fund
DHY
$240M
$147K 0.01%
+69,065
New +$141K
LEO
593
BNY Mellon Strategic Municipals
LEO
$387M
$143K 0.01%
24,174
– –
MYI icon
594
BlackRock MuniYield Quality Fund III
MYI
$721M
$135K 0.01%
12,841
-22,074
-63% -$232K
EVF
595
Eaton Vance Senior Income Trust
EVF
$90.5M
$133K 0.01%
23,309
– –
GDO
596
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$126K 0.01%
10,642
-1,741
-14% -$19.8K
NHS
597
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$121K 0.01%
16,019
-31,081
-66% -$233K
VPV icon
598
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$115K 0.01%
11,464
-16,495
-59% -$163K
PNF
599
DELISTED
PIMCO New York Municipal Income Fund
PNF
$114K 0.01%
16,350
-3,293
-17% -$23.1K
VISN
600
Vistance Networks Inc
VISN
$2.52B
$114K 0.01%
13,736
-8,518
-38% -$44.6K
22 23
24
25 26

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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.