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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
REGN icon
801
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,628
Closed -$1.03M
RH icon
802
RH
RH
$3.71B
– –
-964
Closed -$226K
RHP icon
803
Ryman Hospitality Properties
RHP
$7.63B
– –
-4,512
Closed -$413K
RIOT icon
804
Riot Platforms
RIOT
$7.76B
– –
-356,476
Closed -$2.54M
RNST icon
805
Renasant Corp
RNST
$3.91B
– –
-8,880
Closed -$301K
RSF
806
RiverNorth Capital and Income Fund
RSF
$58.9M
– –
-12,995
Closed -$196K
RTX icon
807
RTX Corp
RTX
$301B
– –
-2,415
Closed -$320K
SBRA icon
808
Sabra Healthcare REIT
SBRA
$5.37B
– –
-12,740
Closed -$223K
SBUX icon
809
Starbucks
SBUX
$120B
– –
-31,970
Closed -$3.14M
SCI icon
810
Service Corp International
SCI
$11.6B
– –
-5,409
Closed -$434K
SG icon
811
Sweetgreen
SG
$642M
– –
-146,351
Closed -$3.66M
SIRI icon
812
SiriusXM
SIRI
$10.1B
– –
-50,359
Closed -$1.14M
SKX
813
DELISTED
Skechers
SKX
– –
-39,123
Closed -$2.22M
SN icon
814
SharkNinja
SN
$26.1B
– –
-56,829
Closed -$4.74M
SNPS icon
815
Synopsys
SNPS
$79.7B
– –
-3,381
Closed -$1.45M
SONO icon
816
Sonos
SONO
$1.85B
– –
-286,330
Closed -$3.06M
SPOT icon
817
Spotify
SPOT
$100B
– –
-1,980
Closed -$1.09M
SPT icon
818
Sprout Social
SPT
$621M
– –
-70,008
Closed -$1.54M
SWK icon
819
Stanley Black & Decker
SWK
$15.7B
– –
-6,839
Closed -$526K
TAP icon
820
Molson Coors Class B
TAP
$8.09B
– –
-5,254
Closed -$320K
TFC icon
821
Truist Financial
TFC
$64B
– –
-12,448
Closed -$512K
TGTX icon
822
TG Therapeutics
TGTX
$7.62B
– –
-23,710
Closed -$935K
THW
823
abrdn World Healthcare Fund
THW
$551M
– –
-20,299
Closed -$234K
TLK icon
824
Telkom Indonesia
TLK
$14.9B
– –
-13,573
Closed -$200K
TMHC
825
DELISTED
Taylor Morrison
TMHC
– –
-6,135
Closed -$368K
31 32
33
34 35

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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.