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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
SVV icon
101
Savers
SVV
$1.94B
$3.7M 0.29%
362,383
+145,677
+67% +$1.43M
GWW icon
102
W.W. Grainger
GWW
$60.3B
$3.69M 0.29%
3,548
-3,015
-46% -$3.13M
DASH icon
103
DoorDash
DASH
$94.7B
$3.68M 0.29%
+14,946
New +$3M
DOO
104
Bombardier Recreational Products
DOO
$4.78B
$3.64M 0.29%
74,999
-6,616
-8% -$261K
ADI icon
105
Analog Devices
ADI
$190B
$3.62M 0.28%
15,216
+9,558
+169% +$1.99M
GE icon
106
GE Aerospace
GE
$385B
$3.61M 0.28%
14,007
+4,767
+52% +$1.05M
AN icon
107
AutoNation
AN
$6.97B
$3.59M 0.28%
18,076
-10,218
-36% -$1.84M
LKQ icon
108
LKQ Corp
LKQ
$6.27B
$3.54M 0.28%
95,738
-5,565
-5% -$222K
CAL icon
109
Caleres
CAL
$486M
$3.53M 0.28%
288,712
+147,774
+105% +$2.21M
HFRO
110
Highland Opportunities and Income Fund
HFRO
$406M
$3.52M 0.28%
677,550
+147,597
+28% +$746K
PH icon
111
Parker-Hannifin
PH
$136B
$3.52M 0.28%
5,035
+2,713
+117% +$1.71M
TXN icon
112
Texas Instruments
TXN
$261B
$3.51M 0.28%
16,909
+12,182
+258% +$2.16M
LYFT icon
113
Lyft
LYFT
$6.51B
$3.47M 0.27%
219,929
+104,305
+90% +$1.46M
BROS icon
114
Dutch Bros
BROS
$9.33B
$3.46M 0.27%
50,647
-12,755
-20% -$832K
VVR icon
115
Invesco Senior Income Trust
VVR
$456M
$3.45M 0.27%
908,173
+117,985
+15% +$428K
AAPL icon
116
Apple
AAPL
$4.57T
$3.39M 0.27%
16,522
-1,373
-8% -$277K
CABO icon
117
Cable One
CABO
$224M
$3.33M 0.26%
24,528
+9,825
+67% +$1.84M
LEVI icon
118
Levi Strauss
LEVI
$9.39B
$3.32M 0.26%
179,378
+10,291
+6% +$171K
VVV icon
119
Valvoline
VVV
$4.51B
$3.28M 0.26%
86,622
-45,163
-34% -$1.58M
XFLT
120
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$3.19M 0.25%
112,852
+65,480
+138% +$1.85M
URI icon
121
United Rentals
URI
$72.8B
$3.18M 0.25%
4,227
+1,018
+32% +$681K
QCOM icon
122
Qualcomm
QCOM
$176B
$3.16M 0.25%
19,850
-4,662
-19% -$686K
MHK icon
123
Mohawk Industries
MHK
$9.28B
$3.14M 0.25%
29,972
+11,609
+63% +$1.21M
CLSK icon
124
CleanSpark
CLSK
$3.16B
$3.13M 0.25%
283,959
+245,004
+629% +$2.18M
KO icon
125
Coca-Cola
KO
$375B
$3.1M 0.24%
+43,856
New +$3.12M
3 4
5
6 7

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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.