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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
CFLT
676
DELISTED
Confluent
CFLT
– –
-18,861
Closed -$442K
CLF icon
677
Cleveland-Cliffs
CLF
$6.99B
– –
-27,876
Closed -$229K
CLMT icon
678
Calumet Specialty Products
CLMT
$3.44B
– –
-37,121
Closed -$471K
CNTX icon
679
Context Therapeutics
CNTX
$44.5M
– –
-41,216
Closed -$25.2K
COLM icon
680
Columbia Sportswear
COLM
$2.94B
– –
-48,172
Closed -$3.65M
CPT icon
681
Camden Property Trust
CPT
$11.3B
– –
-1,738
Closed -$213K
CRL icon
682
Charles River Laboratories
CRL
$12.8B
– –
-3,345
Closed -$503K
CRM icon
683
Salesforce
CRM
$158B
– –
-1,793
Closed -$481K
CROX icon
684
Crocs
CROX
$6.55B
– –
-73,297
Closed -$7.78M
CRSR icon
685
Corsair Gaming
CRSR
$1.55B
– –
-234,215
Closed -$2.08M
CSGP icon
686
CoStar Group
CSGP
$12.3B
– –
-3,700
Closed -$293K
CUZ icon
687
Cousins Properties
CUZ
$4.88B
– –
-31,904
Closed -$941K
CVGW
688
DELISTED
Calavo Growers
CVGW
– –
-32,719
Closed -$785K
CVX icon
689
Chevron
CVX
$366B
– –
-2,567
Closed -$429K
DBX icon
690
Dropbox
DBX
$8.12B
– –
-40,923
Closed -$1.09M
DDS icon
691
Dillards
DDS
$9.56B
– –
-4,616
Closed -$1.65M
DIAX
692
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-28,211
Closed -$409K
DPZ icon
693
Domino's
DPZ
$11.6B
– –
-6,014
Closed -$2.76M
DRI icon
694
Darden Restaurants
DRI
$24.4B
– –
-13,888
Closed -$2.89M
DSM
695
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
– –
-21,262
Closed -$123K
DTM icon
696
DT Midstream
DTM
$13.4B
– –
-10,328
Closed -$996K
DUOL icon
697
Duolingo
DUOL
$6.12B
– –
-13,824
Closed -$4.29M
EAT icon
698
Brinker International
EAT
$9.66B
– –
-62,313
Closed -$9.29M
EBC icon
699
Eastern Bankshares
EBC
$5.23B
– –
-10,911
Closed -$179K
EHI
700
Western Asset Global High Income Fund
EHI
$178M
– –
-17,970
Closed -$119K
26 27
28
29 30

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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.