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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
TNDM icon
826
Tandem Diabetes Care
TNDM
$1.56B
– –
-35,942
Closed -$689K
TPR icon
827
Tapestry
TPR
$32.8B
– –
-28,251
Closed -$1.99M
TRNO icon
828
Terreno Realty
TRNO
$7.49B
– –
-3,591
Closed -$227K
TXT icon
829
Textron
TXT
$15.4B
– –
-17,330
Closed -$1.25M
UPBD icon
830
Upbound Group
UPBD
$1.16B
– –
-93,320
Closed -$2.24M
UTG icon
831
Reaves Utility Income Fund
UTG
$3.61B
– –
-29,554
Closed -$962K
UUUU icon
832
Energy Fuels
UUUU
$3.53B
– –
-62,500
Closed -$233K
V icon
833
Visa
V
$677B
– –
-21,513
Closed -$7.54M
VAC icon
834
Marriott Vacations Worldwide
VAC
$4.25B
– –
-61,007
Closed -$3.92M
VEEV icon
835
Veeva Systems
VEEV
$37.4B
– –
-1,282
Closed -$297K
VFL
836
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-10,712
Closed -$109K
VKTX icon
837
Viking Therapeutics
VKTX
$4B
– –
-10,003
Closed -$242K
WEA
838
Western Asset Premier Bond Fund
WEA
$124M
– –
-17,016
Closed -$191K
WFRD icon
839
Weatherford International
WFRD
$6.22B
– –
-18,209
Closed -$975K
WH icon
840
Wyndham Hotels & Resorts
WH
$5.48B
– –
-6,291
Closed -$569K
WHR icon
841
Whirlpool
WHR
$2.82B
– –
-51,261
Closed -$4.62M
WIX icon
842
WIX.com
WIX
$2.52B
– –
-5,754
Closed -$940K
WMG icon
843
Warner Music
WMG
$13.8B
– –
-25,705
Closed -$806K
WPC icon
844
W.P. Carey
WPC
$16.4B
– –
-12,550
Closed -$792K
X
845
DELISTED
US Steel
X
– –
-7,807
Closed -$330K
XPOF icon
846
Xponential Fitness
XPOF
$211M
– –
-179,864
Closed -$1.5M
XYL icon
847
Xylem
XYL
$28.1B
– –
-4,557
Closed -$544K
Z icon
848
Zillow
Z
$7.56B
– –
-23,253
Closed -$1.59M
ZBRA icon
849
Zebra Technologies
ZBRA
$17.8B
– –
-4,379
Closed -$1.24M
ZTR
850
Virtus Total Return Fund
ZTR
$339M
– –
-36,774
Closed -$220K
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.