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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
+8.68%
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
$1.58B
AUM Growth
+$303M
Cap. Flow
+$240M
Cap. Flow %
15.22%
Top 10 Hldgs %
13.81%
Holding
855
New
215
Increased
189
Reduced
161
Closed
249

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.6M
2
BRBR icon
BellRing Brands
BRBR
+$17.8M
3
MNST icon
Monster Beverage
MNST
+$16M
4
MO icon
Altria Group
MO
+$14.9M
5
BF.B icon
Brown-Forman Class B
BF.B
+$14.7M

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$12.5M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$12M
3
SGI
Somnigroup International
SGI
+$11.2M
4
DLTR icon
Dollar Tree
DLTR
+$9.51M
5
FIVE icon
Five Below
FIVE
+$9.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.24%
2 Consumer Staples 13.88%
3 Technology 13.71%
4 Healthcare 9.7%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
226
Wayfair
W
$14.6B
$2.13M 0.14%
23,836
-109,907
-82% -$8.05M
GTLB icon
227
GitLab
GTLB
$6.58B
$2.12M 0.13%
46,940
+25,295
+117% +$1.16M
C icon
228
Citigroup
C
$226B
$2.11M 0.13%
20,784
+13,555
+188% +$1.29M
ACI icon
229
Albertsons Companies
ACI
$5.83B
$2.11M 0.13%
120,257
+20,850
+21% +$409K
UTZ icon
230
Utz Brands
UTZ
$1.25B
$2.09M 0.13%
171,806
-64,586
-27% -$856K
NVDA icon
231
NVIDIA
NVDA
$5.42T
$2.08M 0.13%
+11,153
New +$1.94M
AMAT icon
232
Applied Materials
AMAT
$428B
$2.08M 0.13%
10,158
-3,939
-28% -$715K
VVR icon
233
Invesco Senior Income Trust
VVR
$454M
$2.06M 0.13%
595,432
-312,741
-34% -$1.14M
PKG icon
234
Packaging Corp of America
PKG
$22.8B
$2.06M 0.13%
9,450
+3,993
+73% +$823K
SEE
235
DELISTED
Sealed Air
SEE
$2.06M 0.13%
58,155
+40,985
+239% +$1.31M
MSM icon
236
MSC Industrial Direct
MSM
$6.86B
$2.04M 0.13%
22,188
+6,017
+37% +$537K
AM icon
237
Antero Midstream
AM
$10.1B
$2.04M 0.13%
104,715
+36,500
+54% +$660K
WMK icon
238
Weis Markets
WMK
$1.86B
$2.02M 0.13%
+28,133
New +$2.05M
LDOS icon
239
Leidos
LDOS
$17.3B
$2.01M 0.13%
10,656
-426
-4% -$74.1K
MTN icon
240
Vail Resorts
MTN
$5.3B
$2.01M 0.13%
13,439
-4,419
-25% -$686K
EHC icon
241
Encompass Health
EHC
$12.4B
$2M 0.13%
15,726
+10,390
+195% +$1.24M
K
242
DELISTED
Kellanova
K
$2M 0.13%
24,354
– –
INCY icon
243
Incyte
INCY
$24.4B
$1.99M 0.13%
23,462
+9,409
+67% +$744K
SMTC icon
244
Semtech
SMTC
$13B
$1.97M 0.13%
27,621
-7,799
-22% -$423K
KVUE icon
245
Kenvue
KVUE
$36.9B
$1.97M 0.13%
+121,522
New +$2.48M
NOV icon
246
NOV
NOV
$7B
$1.97M 0.12%
148,558
+85,755
+137% +$1.11M
HMC icon
247
Honda
HMC
$41.3B
$1.97M 0.12%
63,904
-19,778
-24% -$645K
SSB icon
248
SouthState Bank Corp
SSB
$10.5B
$1.96M 0.12%
19,777
+7,910
+67% +$777K
SNV
249
DELISTED
Synovus
SNV
$1.95M 0.12%
39,674
+24,796
+167% +$1.27M
SHOP icon
250
Shopify
SHOP
$195B
$1.94M 0.12%
13,083
-300
-2% -$40.7K
8 9
10
11 12

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Landscape Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Landscape Capital Management held 855 positions worth $1.58B, up 24% from $1.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Landscape Capital Management deployed $240M of net new capital in Q3 2025, opening 215 new positions and adding to 189 existing holdings. Its largest new stake was Brown-Forman Class B: 506,042 shares worth $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $12M trimmed.

  • Landscape Capital Management's largest Q3 2025 buy was Brown-Forman Class B: 506,042 shares worth $13.7M.
  • Landscape Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2025, an estimated $45.6M increase.
  • Landscape Capital Management's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $12M.
  • Landscape Capital Management fully exited e.l.f. Beauty in Q3 2025, selling an estimated $12.5M.
  • Landscape Capital Management's ten largest holdings make up 14% of its $1.58B portfolio in Q3 2025.
  • Landscape Capital Management opened 215 new positions and closed 249 in Q3 2025.
  • Landscape Capital Management's portfolio value rose 24% quarter-over-quarter to $1.58B.

Based on Landscape Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.