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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
CRH icon
251
CRH
CRH
$66.8B
$1.94M 0.12%
16,205
+11,895
+276% +$1.26M
SEIC icon
252
SEI Investments
SEIC
$12.6B
$1.94M 0.12%
22,882
+13,402
+141% +$1.19M
LULU icon
253
lululemon athletica
LULU
$14.6B
$1.91M 0.12%
+10,759
New +$2.16M
TRV icon
254
Travelers Companies
TRV
$80.2B
$1.89M 0.12%
6,783
+3,536
+109% +$947K
GAP
255
The Gap Inc
GAP
$7.37B
$1.88M 0.12%
87,901
-283,747
-76% -$6.14M
OMC icon
256
Omnicom Group
OMC
$23.4B
$1.88M 0.12%
+23,006
New +$1.74M
LEN icon
257
Lennar Class A
LEN
$21.2B
$1.87M 0.12%
14,869
-28,569
-66% -$3.55M
VZ icon
258
Verizon
VZ
$196B
$1.84M 0.12%
41,939
-19,400
-32% -$840K
CARR icon
259
Carrier Global
CARR
$52.8B
$1.8M 0.11%
30,211
+15,925
+111% +$1.08M
OKTA icon
260
Okta
OKTA
$25.8B
$1.8M 0.11%
19,643
+17,211
+708% +$1.61M
KRUS icon
261
Kura Sushi USA
KRUS
$593M
$1.77M 0.11%
+29,717
New +$2.37M
CLF icon
262
Cleveland-Cliffs
CLF
$6.99B
$1.76M 0.11%
+144,303
New +$1.52M
TREX icon
263
Trex
TREX
$5.01B
$1.76M 0.11%
34,041
+10,793
+46% +$657K
GRMN
264
Garmin
GRMN
$60B
$1.75M 0.11%
7,097
-17,452
-71% -$4.03M
KEX icon
265
Kirby Corp
KEX
$6.93B
$1.75M 0.11%
+20,921
New +$2.1M
EMN icon
266
Eastman Chemical
EMN
$8.42B
$1.74M 0.11%
27,654
+15,453
+127% +$1.08M
IONS icon
267
Ionis Pharmaceuticals
IONS
$9.4B
$1.74M 0.11%
+26,562
New +$1.3M
VSAT icon
268
Viasat
VSAT
$11.1B
$1.74M 0.11%
59,265
-36,431
-38% -$871K
CRC icon
269
California Resources
CRC
$4.62B
$1.73M 0.11%
32,487
+18,421
+131% +$923K
S icon
270
SentinelOne
S
$7.34B
$1.72M 0.11%
+97,783
New +$1.75M
TECH icon
271
Bio-Techne
TECH
$11.3B
$1.72M 0.11%
+30,890
New +$1.65M
EPRT icon
272
Essential Properties Realty Trust
EPRT
$6.62B
$1.71M 0.11%
57,468
+11,209
+24% +$343K
AFL icon
273
Aflac
AFL
$62.6B
$1.7M 0.11%
+15,212
New +$1.6M
NXG
274
NXG NextGen Infrastructure Income Fund
NXG
$337M
$1.7M 0.11%
+34,819
New +$1.68M
APLS
275
DELISTED
Apellis Pharmaceuticals
APLS
$1.7M 0.11%
75,000
+10,479
+16% +$244K
9 10
11
12 13

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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.