We are live on ! Find out more
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
RVT icon
276
Royce Value Trust
RVT
$2.3B
$1.69M 0.11%
104,816
+52,432
+100% +$824K
CTRE icon
277
CareTrust REIT
CTRE
$9.74B
$1.68M 0.11%
+48,390
New +$1.59M
BAH icon
278
Booz Allen Hamilton
BAH
$9.15B
$1.67M 0.11%
16,724
-10,439
-38% -$1.12M
ENR icon
279
Energizer
ENR
$1.55B
$1.67M 0.11%
+67,089
New +$1.75M
BNY
280
Bank of New York Mellon
BNY
$107B
$1.67M 0.11%
15,288
-10,787
-41% -$1.1M
OGE icon
281
OGE Energy
OGE
$9.71B
$1.66M 0.11%
35,848
+17,803
+99% +$797K
LFST icon
282
Lifestance Health
LFST
$4.14B
$1.65M 0.1%
299,438
-437,022
-59% -$2.14M
NE icon
283
Noble Corp
NE
$6.51B
$1.64M 0.1%
58,132
+28,820
+98% +$816K
SCHW
284
Charles Schwab
SCHW
$187B
$1.63M 0.1%
+17,048
New +$1.62M
EXAS
285
DELISTED
Exact Sciences
EXAS
$1.62M 0.1%
29,575
+3,089
+12% +$154K
CC icon
286
Chemours
CC
$2.37B
$1.61M 0.1%
+101,789
New +$1.48M
JBHT icon
287
JB Hunt Transport Services
JBHT
$25.2B
$1.61M 0.1%
+12,009
New +$1.73M
BSY icon
288
Bentley Systems
BSY
$10.6B
$1.61M 0.1%
31,297
+11,201
+56% +$614K
COHR icon
289
Coherent
COHR
$74.2B
$1.58M 0.1%
+14,639
New +$1.46M
CHI
290
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$1.58M 0.1%
146,143
-287,568
-66% -$3.01M
KEEL
291
Keel Infrastructure Corp
KEEL
$2.34B
$1.55M 0.1%
+549,031
New +$852K
ACIW icon
292
ACI Worldwide
ACIW
$5.42B
$1.53M 0.1%
29,058
+13,232
+84% +$625K
CUBE icon
293
CubeSmart
CUBE
$9.41B
$1.53M 0.1%
37,530
-56,584
-60% -$2.31M
HAS icon
294
Hasbro
HAS
$13.2B
$1.52M 0.1%
+20,086
New +$1.56M
BMBL icon
295
Bumble
BMBL
$373M
$1.52M 0.1%
+249,849
New +$1.71M
EMR icon
296
Emerson Electric
EMR
$88.3B
$1.52M 0.1%
11,589
-22,813
-66% -$3.11M
EXLS icon
297
EXL Service
EXLS
$5.29B
$1.5M 0.1%
+34,162
New +$1.48M
MC icon
298
Moelis & Co
MC
$4.94B
$1.5M 0.1%
+21,090
New +$1.51M
ECL icon
299
Ecolab
ECL
$79.9B
$1.49M 0.09%
5,452
-1,609
-23% -$437K
AXON
300
Axon Enterprise
AXON
$46.4B
$1.49M 0.09%
2,077
-261
-11% -$198K
10 11
12
13 14

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.