We are live on ! Find out more
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
EIM
701
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-29,743
Closed -$297K
ENPH icon
702
Enphase Energy
ENPH
$5.53B
– –
-5,169
Closed -$321K
ENTG icon
703
Entegris
ENTG
$23.2B
– –
-2,345
Closed -$205K
EOSE icon
704
Eos Energy Enterprises
EOSE
$1.51B
– –
-54,711
Closed -$207K
EOT
705
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
-13,370
Closed -$223K
ERC
706
Allspring Multi-Sector Income Fund
ERC
$259M
– –
-34,685
Closed -$320K
ESS icon
707
Essex Property Trust
ESS
$18.5B
– –
-9,321
Closed -$2.86M
ESTC icon
708
Elastic
ESTC
$7.81B
– –
-3,056
Closed -$272K
ETJ
709
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-36,633
Closed -$310K
EVRG icon
710
Evergy
EVRG
$19.2B
– –
-13,954
Closed -$962K
EWCZ
711
DELISTED
European Wax Center
EWCZ
– –
-137,979
Closed -$545K
EXPD icon
712
Expeditors International
EXPD
$23.2B
– –
-9,085
Closed -$1.09M
FAX
713
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-24,115
Closed -$379K
FDS icon
714
Factset
FDS
$10.2B
– –
-2,058
Closed -$936K
FICO icon
715
Fair Isaac
FICO
$22.5B
– –
-1,038
Closed -$1.91M
FIS icon
716
Fidelity National Information Services
FIS
$22.1B
– –
-15,499
Closed -$1.16M
FL
717
DELISTED
Foot Locker
FL
– –
-376,698
Closed -$5.31M
FLO icon
718
Flowers Foods
FLO
$1.57B
– –
-16,748
Closed -$318K
FMC icon
719
FMC
FMC
$1.33B
– –
-8,192
Closed -$346K
FND icon
720
Floor & Decor
FND
$6.68B
– –
-13,216
Closed -$1.06M
FNKO icon
721
Funko
FNKO
$328M
– –
-165,723
Closed -$1.14M
FROG icon
722
JFrog
FROG
$10.8B
– –
-7,538
Closed -$241K
FWRG icon
723
First Watch Restaurant Group
FWRG
$766M
– –
-131,436
Closed -$2.19M
TDAY
724
USA Today Co
TDAY
$1.06B
– –
-11,903
Closed -$34.4K
GEN icon
725
Gen Digital
GEN
$17.5B
– –
-55,290
Closed -$1.47M
27 28
29
30 31

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.