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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
BTMWW
626
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$9.57K ﹤0.01%
24,063
– –
AFRIW icon
627
Forafric Global PLC Warrants
AFRIW
$11.5M
$7.03K ﹤0.01%
15,289
– –
SDAWW
628
SunCar Technology Group Warrant
SDAWW
$5.23K ﹤0.01%
74,655
-7,500
-9% -$584
SCLXW icon
629
Scilex Holding Co Warrant
SCLXW
$4.58K ﹤0.01%
43,824
– –
LZM.WS icon
630
Lifezone Metals Ltd Warrants
LZM.WS
$29.5M
$4.42K ﹤0.01%
11,415
– –
HPAIW
631
Helport AI Warrants
HPAIW
$354K
$4.2K ﹤0.01%
19,149
– –
SHMDW
632
SCHMID Group N.V. Warrants
SHMDW
$3.9K ﹤0.01%
12,999
– –
SPWRW
633
SunPower Inc Warrants
SPWRW
$1.15M
$3.46K ﹤0.01%
10,628
– –
VGASW icon
634
Verde Clean Fuels Warrant
VGASW
$728K
$1.75K ﹤0.01%
10,196
-140
-1% -$25
COEPW
635
DELISTED
Coeptis Therapeutics Warrants
COEPW
$923 ﹤0.01%
32,045
– –
ESLAW icon
636
Estrella Immunopharma Warrant
ESLAW
$138K
$650 ﹤0.01%
13,682
– –
ABVEW
637
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$626 ﹤0.01%
17,892
– –
ICUCW
638
SeaStar Medical Holding Corp Warrant
ICUCW
$521 ﹤0.01%
26,199
– –
MLECW icon
639
Moolec Science SA Warrant
MLECW
$350 ﹤0.01%
21,436
– –
CAPTW
640
DELISTED
Captivision Inc Warrant
CAPTW
$285 ﹤0.01%
12,837
– –
ABNB icon
641
Airbnb
ABNB
$107B
– –
-5,868
Closed -$701K
ADP icon
642
Automatic Data Processing
ADP
$108B
– –
-17,044
Closed -$5.21M
ADSK icon
643
Autodesk
ADSK
$52.6B
– –
-12,438
Closed -$3.26M
ADX icon
644
Adams Diversified Equity Fund
ADX
$3.2B
– –
-110,530
Closed -$2.1M
AHRT
645
AH Realty Trust
AHRT
$517M
– –
-10,649
Closed -$80K
AMCR icon
646
Amcor
AMCR
$22.1B
– –
-9,621
Closed -$467K
ASAN icon
647
Asana
ASAN
$2.13B
– –
-78,759
Closed -$1.15M
ASG
648
Liberty All-Star Growth Fund
ASG
$341M
– –
-67,511
Closed -$330K
ASGI
649
abrdn Global Infrastructure Income Fund
ASGI
$766M
– –
-34,403
Closed -$633K
AUB icon
650
Atlantic Union Bankshares
AUB
$5.97B
– –
-19,777
Closed -$616K
24 25
26
27 28

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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.