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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
AVB icon
651
AvalonBay Communities
AVB
$26.8B
– –
-1,314
Closed -$282K
AVDX
652
DELISTED
AvidXchange
AVDX
– –
-27,933
Closed -$237K
AZO icon
653
AutoZone
AZO
$51.1B
– –
-1,351
Closed -$5.15M
BAM icon
654
Brookfield Asset Management
BAM
$83.8B
– –
-35,665
Closed -$1.73M
BBWI icon
655
Bath & Body Works
BBWI
$4.1B
– –
-47,758
Closed -$1.45M
BF.B icon
656
Brown-Forman Class B
BF.B
$13.1B
– –
-48,088
Closed -$1.63M
BIIB icon
657
Biogen
BIIB
$30.7B
– –
-2,403
Closed -$329K
BJ icon
658
BJs Wholesale Club
BJ
$12.3B
– –
-28,338
Closed -$3.23M
BLCO icon
659
Bausch + Lomb
BLCO
$5.99B
– –
-100,000
Closed -$1.45M
BLDR icon
660
Builders FirstSource
BLDR
$8.04B
– –
-1,949
Closed -$244K
BLND icon
661
Blend Labs
BLND
$386M
– –
-15,662
Closed -$52.5K
BME icon
662
BlackRock Health Sciences Trust
BME
$570M
– –
-6,775
Closed -$262K
BOX icon
663
Box
BOX
$4.6B
– –
-22,162
Closed -$684K
BRW
664
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-69,467
Closed -$539K
BTT icon
665
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-60,461
Closed -$1.28M
BTZ icon
666
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-46,078
Closed -$494K
BX icon
667
Blackstone
BX
$110B
– –
-9,007
Closed -$1.26M
BXMX
668
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-24,985
Closed -$328K
CAKE icon
669
Cheesecake Factory
CAKE
$5.33B
– –
-57,160
Closed -$2.78M
CAVA icon
670
CAVA Group
CAVA
$7.27B
– –
-11,711
Closed -$1.01M
CC icon
671
Chemours
CC
$2.37B
– –
-47,075
Closed -$637K
CCK icon
672
Crown Holdings
CCK
$13.1B
– –
-7,492
Closed -$669K
CELH icon
673
Celsius Holdings
CELH
$7.03B
– –
-105,577
Closed -$3.76M
CERT icon
674
Certara
CERT
$1.25B
– –
-60,436
Closed -$598K
CEV
675
Eaton Vance California Municipal Income Trust
CEV
$73.6M
– –
-12,557
Closed -$126K
25 26
27
28 29

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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.