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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
ORCL icon
176
Oracle
ORCL
$423B
$2.29M 0.18%
10,466
-15,764
-60% -$2.55M
DRVN icon
177
Driven Brands
DRVN
$2.2B
$2.28M 0.18%
130,034
-143,046
-52% -$2.45M
WDAY icon
178
Workday
WDAY
$44.4B
$2.28M 0.18%
9,508
-1,305
-12% -$318K
PGNY icon
179
Progyny
PGNY
$2.2B
$2.27M 0.18%
+103,329
New +$2.27M
OHI icon
180
Omega Healthcare
OHI
$14.7B
$2.26M 0.18%
61,793
+9,652
+19% +$358K
CVNA icon
181
Carvana
CVNA
$77.9B
$2.26M 0.18%
33,505
-8,475
-20% -$465K
SPGI icon
182
S&P Global
SPGI
$120B
$2.25M 0.18%
4,267
+2,658
+165% +$1.33M
RL icon
183
Ralph Lauren
RL
$23.5B
$2.24M 0.18%
+8,162
New +$2.02M
PM icon
184
Philip Morris
PM
$295B
$2.24M 0.18%
12,279
+7,518
+158% +$1.29M
CVSA
185
Covista Inc
CVSA
$4.8B
$2.23M 0.18%
17,539
-14,170
-45% -$1.68M
LMND icon
186
Lemonade
LMND
$4.1B
$2.23M 0.17%
50,790
-61,141
-55% -$2.04M
OVV icon
187
Ovintiv
OVV
$16.4B
$2.22M 0.17%
+58,241
New +$2.14M
PML
188
PIMCO Municipal Income Fund II
PML
$493M
$2.19M 0.17%
293,924
+274,985
+1,452% +$2.07M
LRCX icon
189
Lam Research
LRCX
$390B
$2.19M 0.17%
22,459
-4,622
-17% -$367K
EQIX icon
190
Equinix
EQIX
$103B
$2.18M 0.17%
+2,743
New +$2.33M
ZS icon
191
Zscaler
ZS
$27.3B
$2.17M 0.17%
6,924
+5,514
+391% +$1.37M
DOCS icon
192
Doximity
DOCS
$5B
$2.17M 0.17%
+35,315
New +$1.97M
GM icon
193
General Motors
GM
$76.8B
$2.17M 0.17%
44,006
+6,341
+17% +$301K
DDOG icon
194
Datadog
DDOG
$83.3B
$2.15M 0.17%
+15,986
New +$1.77M
ED icon
195
Consolidated Edison
ED
$39.8B
$2.14M 0.17%
21,310
+14,970
+236% +$1.58M
ACI icon
196
Albertsons Companies
ACI
$5.83B
$2.14M 0.17%
99,407
– –
EPC icon
197
Edgewell Personal Care
EPC
$1.31B
$2.13M 0.17%
91,110
+17,432
+24% +$483K
RVLV icon
198
Revolve Group
RVLV
$1.73B
$2.13M 0.17%
106,171
+61,206
+136% +$1.24M
AEP icon
199
American Electric Power
AEP
$68.4B
$2.13M 0.17%
20,491
+18,363
+863% +$1.91M
WMT icon
200
Walmart Inc
WMT
$890B
$2.12M 0.17%
+21,637
New +$2.06M
6 7
8
9 10

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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.