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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
CHY
151
Calamos Convertible and High Income Fund
CHY
$1.05B
$2.62M 0.21%
238,817
-27,520
-10% -$283K
VRSN icon
152
VeriSign
VRSN
$26.6B
$2.6M 0.2%
9,013
+4,363
+94% +$1.18M
MCD icon
153
McDonald's
MCD
$195B
$2.6M 0.2%
+8,890
New +$2.74M
OLO
154
DELISTED
Olo Inc
OLO
$2.59M 0.2%
290,624
-143,073
-33% -$1.11M
AMAT icon
155
Applied Materials
AMAT
$428B
$2.58M 0.2%
14,097
+7,947
+129% +$1.26M
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.58M 0.2%
+31,124
New +$2.57M
D icon
157
Dominion Energy
D
$59.2B
$2.57M 0.2%
+45,523
New +$2.49M
JCI icon
158
Johnson Controls International
JCI
$92.3B
$2.57M 0.2%
24,311
-2,352
-9% -$216K
SKM icon
159
SK Telecom
SKM
$13.1B
$2.55M 0.2%
109,231
-2,809
-3% -$60.5K
GDDY icon
160
GoDaddy
GDDY
$11.5B
$2.54M 0.2%
+14,115
New +$2.53M
COIN icon
161
Coinbase
COIN
$40.5B
$2.54M 0.2%
7,242
-10,996
-60% -$2.57M
KTB icon
162
Kontoor Brands
KTB
$4.28B
$2.53M 0.2%
38,385
-33,079
-46% -$2.14M
TGT icon
163
Target
TGT
$67.9B
$2.52M 0.2%
+25,539
New +$2.45M
UDMY
164
DELISTED
Udemy
UDMY
$2.51M 0.2%
357,148
-60,413
-14% -$417K
AEO icon
165
American Eagle Outfitters
AEO
$3.02B
$2.48M 0.19%
+257,777
New +$2.77M
HMC icon
166
Honda
HMC
$41.3B
$2.41M 0.19%
+83,682
New +$2.44M
KIM icon
167
Kimco Realty
KIM
$16.4B
$2.38M 0.19%
113,026
+45,573
+68% +$945K
BNY
168
Bank of New York Mellon
BNY
$107B
$2.38M 0.19%
+26,075
New +$2.21M
IT icon
169
Gartner
IT
$11.7B
$2.36M 0.19%
+5,850
New +$2.45M
TSN icon
170
Tyson Foods
TSN
$20.4B
$2.36M 0.19%
42,207
+22,832
+118% +$1.31M
MNRO icon
171
Monro
MNRO
$398M
$2.35M 0.18%
157,592
-65,635
-29% -$946K
NEE icon
172
NextEra Energy
NEE
$177B
$2.35M 0.18%
33,799
-43,972
-57% -$3.05M
CPNG icon
173
Coupang
CPNG
$29.2B
$2.31M 0.18%
77,208
+18,969
+33% +$486K
AXP icon
174
American Express
AXP
$230B
$2.3M 0.18%
+7,212
New +$2.03M
TMO icon
175
Thermo Fisher Scientific
TMO
$219B
$2.29M 0.18%
+5,654
New +$2.36M
5 6
7
8 9

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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.