Landscape Capital Management, L.L.C. Portfolio Holdings
Landscape Capital Management, L.L.C.
- $1.14 Billion
- Q2 2025
Landscape Capital Management, L.L.C. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.14 Billion distributed in 1917 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Affirm Holdings, Inc. with a value of $15.1M, E.L.F. Beauty, Inc. with a value of $12.5M, Fox Corp Cl B (De) with a value of $11.9M, Carters Inc with a value of $11.2M, and Five Below, Inc with a value of $10.6M.
Examining the 13F form we can see an increase of $128M in the current position value, from $1.01B to 1.14B.
Below you can find more details about Landscape Capital Management, L.L.C. portfolio as well as his latest detailed transactions.
Portfolio value
$1.14 Billion
Consumer Cyclical: $301 Million
Technology: $169 Million
Financial Services: $132 Million
Consumer Defensive: $130 Million
Communication Services: $113 Million
Industrials: $94.8 Million
Healthcare: $84.7 Million
Real Estate: $46.3 Million
Other: $66.3 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 1,917
- Current Value $1.14 Billion
- Prior Value $1.01 Billion
- Filing
- Period Q2 2025
- Filing Date August 12, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 242 stocks
- Additional Purchases 164 stocks
- Sold out of 0 stocks
- Reduced holdings in 202 stocks