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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
FCT
601
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$113K 0.01%
+11,160
New +$110K
ADTN icon
602
Adtran
ADTN
$616M
$113K 0.01%
12,583
-298
-2% -$2.38K
HOPE icon
603
Hope Bancorp
HOPE
$1.79B
$110K 0.01%
10,222
-7,284
-42% -$73.4K
VTN icon
604
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$106K 0.01%
10,164
-14,217
-58% -$145K
PAYO icon
605
Payoneer
PAYO
$2.41B
$105K 0.01%
15,388
– –
EBS icon
606
Emergent Biosolutions
EBS
$248M
$105K 0.01%
16,510
-7,085
-30% -$40.5K
PCQ
607
Pimco California Municipal Income Fund
PCQ
$167M
$104K 0.01%
12,118
-21,665
-64% -$185K
INTR icon
608
Inter&Co
INTR
$2.33B
$104K 0.01%
+14,001
New +$93K
SFIX
609
Stitch Fix
SFIX
$560M
$103K 0.01%
27,881
-623,166
-96% -$2.33M
NBH
610
Neuberger Municipal Fund Inc
NBH
$304M
$101K 0.01%
+10,303
New +$103K
OKUR
611
OnKure Therapeutics
OKUR
$168M
$98.1K 0.01%
+41,051
New +$108K
VSTS icon
612
Vestis
VSTS
$1.88B
$97.9K 0.01%
17,088
-1,359
-7% -$9.54K
MCR
613
DELISTED
MFS Charter Income Trust
MCR
$94.8K 0.01%
14,907
-21,418
-59% -$133K
WIA
614
Western Asset Inflation-Linked Income Fund
WIA
$186M
$84.5K 0.01%
10,056
-11,929
-54% -$98K
GBTG icon
615
American Express Global Business Travel
GBTG
$4.94B
$78.4K 0.01%
12,442
– –
SBI
616
Western Asset Intermediate Muni Fund
SBI
$108M
$78K 0.01%
+10,370
New +$78K
XERS icon
617
Xeris Biopharma Holdings
XERS
$1.45B
$73.4K 0.01%
15,709
– –
MFM
618
Aberdeen Municipal Income Fund
MFM
$224M
$64.6K 0.01%
12,500
-3,493
-22% -$18K
FTRE icon
619
Fortrea Holdings
FTRE
$1.75B
$64.6K 0.01%
13,074
– –
AIOT
620
PowerFleet Inc
AIOT
$592M
$61.4K ﹤0.01%
14,245
– –
NAUT icon
621
Nautilus Biotechnolgy
NAUT
$115M
$51.7K ﹤0.01%
+71,301
New +$53.6K
TERN
622
DELISTED
Terns Pharmaceuticals
TERN
$49.2K ﹤0.01%
13,196
– –
APRE icon
623
Aprea Therapeutics
APRE
$8.05M
$40.5K ﹤0.01%
23,969
-6,909
-22% -$11.8K
CMBM
624
DELISTED
Cambium Networks
CMBM
$31K ﹤0.01%
76,502
-149,497
-66% -$58.2K
ACET icon
625
Adicet Bio
ACET
$74.7M
$10.9K ﹤0.01%
+1,115
New +$11.8K
23 24
25
26 27

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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.