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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
ORLY icon
776
O'Reilly Automotive
ORLY
$76.3B
– –
-3,450
Closed -$329K
OXM icon
777
Oxford Industries
OXM
$552M
– –
-20,946
Closed -$1.23M
OZK icon
778
Bank OZK
OZK
$5.61B
– –
-19,083
Closed -$829K
PATH icon
779
UiPath
PATH
$7.8B
– –
-155,906
Closed -$1.61M
PBF icon
780
PBF Energy
PBF
$7.31B
– –
-28,063
Closed -$536K
PCK
781
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-20,867
Closed -$118K
PDD icon
782
Pinduoduo
PDD
$131B
– –
-7,436
Closed -$880K
PDO
783
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-17,674
Closed -$245K
PDT
784
John Hancock Premium Dividend Fund
PDT
$626M
– –
-16,406
Closed -$215K
PHD
785
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-26,842
Closed -$254K
PHT
786
DELISTED
Pioneer High Income Fund
PHT
– –
-47,302
Closed -$366K
PINC
787
DELISTED
Premier
PINC
– –
-17,806
Closed -$343K
PK icon
788
Park Hotels & Resorts
PK
$2.97B
– –
-16,407
Closed -$175K
PLMR icon
789
Palomar
PLMR
$3.45B
– –
-1,496
Closed -$205K
PLNT icon
790
Planet Fitness
PLNT
$3.78B
– –
-9,768
Closed -$944K
PLTK icon
791
Playtika
PLTK
$1.12B
– –
-32,478
Closed -$168K
PNFP icon
792
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-6,673
Closed -$708K
PNI
793
PIMCO New York Municipal Income Fund II
PNI
$77.7M
– –
-11,213
Closed -$79.4K
PNW icon
794
Pinnacle West Capital
PNW
$12.2B
– –
-21,518
Closed -$2.05M
POR icon
795
Portland General Electric
POR
$5.77B
– –
-8,880
Closed -$396K
POST icon
796
Post Holdings
POST
$3.57B
– –
-10,969
Closed -$1.28M
PPT
797
Franklin Premier Income Trust
PPT
$328M
– –
-39,487
Closed -$143K
PTGX icon
798
Protagonist Therapeutics
PTGX
$9.44B
– –
-7,758
Closed -$375K
PZZA icon
799
Papa John's
PZZA
$806M
– –
-26,555
Closed -$1.09M
QQQX icon
800
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-72,801
Closed -$1.73M
30 31
32
33 34

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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.