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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
GGT
201
Gabelli Multimedia Trust
GGT
$174M
$2.11M 0.17%
+510,724
New +$2.17M
TNL icon
202
Travel + Leisure Co
TNL
$4.7B
$2.09M 0.16%
+40,417
New +$1.9M
ELAN icon
203
Elanco Animal Health
ELAN
$11.1B
$2.08M 0.16%
+145,882
New +$1.71M
AMD icon
204
Advanced Micro Devices
AMD
$789B
$2.08M 0.16%
14,665
-5,409
-27% -$589K
MRVL icon
205
Marvell Technology
MRVL
$196B
$2.07M 0.16%
+26,715
New +$1.67M
PFE icon
206
Pfizer
PFE
$153B
$2.05M 0.16%
84,686
+43,609
+106% +$1.02M
TW icon
207
Tradeweb Markets
TW
$21.6B
$2.05M 0.16%
+13,970
New +$1.95M
MO icon
208
Altria Group
MO
$114B
$2.04M 0.16%
34,878
+16,873
+94% +$991K
PSN icon
209
Parsons
PSN
$5.08B
$2.03M 0.16%
+28,274
New +$1.87M
BGX
210
Blackstone Long-Short Credit Income Fund
BGX
$138M
$2.02M 0.16%
163,079
+15,359
+10% +$185K
WELL icon
211
Welltower
WELL
$171B
$2.01M 0.16%
+13,061
New +$1.95M
UNH icon
212
UnitedHealth
UNH
$370B
$2.01M 0.16%
6,427
-6,835
-52% -$2.61M
K
213
DELISTED
Kellanova
K
$1.94M 0.15%
24,354
+408
+2% +$33.3K
AXON
214
Axon Enterprise
AXON
$46.4B
$1.94M 0.15%
2,338
-406
-15% -$276K
ECL icon
215
Ecolab
ECL
$79.9B
$1.9M 0.15%
+7,061
New +$1.79M
DHR icon
216
Danaher
DHR
$144B
$1.87M 0.15%
+9,476
New +$1.84M
SO icon
217
Southern Company
SO
$107B
$1.87M 0.15%
20,358
+17,659
+654% +$1.59M
DOCU
218
DocuSign
DOCU
$11.5B
$1.83M 0.14%
23,524
-15,438
-40% -$1.25M
HLT icon
219
Hilton Worldwide
HLT
$71.5B
$1.83M 0.14%
+6,860
New +$1.63M
APA icon
220
APA Corp
APA
$13.3B
$1.82M 0.14%
+99,663
New +$1.73M
KD icon
221
Kyndryl
KD
$3.05B
$1.81M 0.14%
43,197
+23,922
+124% +$865K
PMF
222
DELISTED
PIMCO Municipal Income Fund
PMF
$1.81M 0.14%
+226,196
New +$1.82M
DUK icon
223
Duke Energy
DUK
$97.3B
$1.79M 0.14%
15,164
+7,562
+99% +$892K
CAG icon
224
Conagra Brands
CAG
$7.23B
$1.79M 0.14%
87,325
-68,036
-44% -$1.59M
MDGL icon
225
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.77M 0.14%
5,860
-847
-13% -$252K
7 8
9
10 11

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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.