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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
IQV icon
301
IQVIA
IQV
$39.3B
$1.49M 0.09%
+7,831
New +$1.42M
THQ
302
abrdn Healthcare Opportunities Fund
THQ
$796M
$1.48M 0.09%
+85,512
New +$1.46M
GILD icon
303
Gilead Sciences
GILD
$165B
$1.47M 0.09%
+13,280
New +$1.51M
PCOR icon
304
Procore
PCOR
$8.67B
$1.47M 0.09%
20,167
+7,664
+61% +$535K
FERG icon
305
Ferguson
FERG
$49.8B
$1.45M 0.09%
+6,439
New +$1.46M
GT icon
306
Goodyear
GT
$1.85B
$1.45M 0.09%
193,253
-190,274
-50% -$1.79M
GOOS
307
Canada Goose Holdings
GOOS
$856M
$1.43M 0.09%
103,796
– –
XFLT
308
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$1.42M 0.09%
53,678
-59,174
-52% -$1.64M
SCD
309
LMP Capital and Income Fund
SCD
$358M
$1.42M 0.09%
+91,494
New +$1.41M
COLD icon
310
Americold
COLD
$4.27B
$1.39M 0.09%
113,209
+79,246
+233% +$1.18M
INSP icon
311
Inspire Medical Systems
INSP
$1.74B
$1.36M 0.09%
18,288
+13,305
+267% +$1.35M
HALO icon
312
Halozyme
HALO
$12.2B
$1.35M 0.09%
+18,431
New +$1.22M
BGX
313
Blackstone Long-Short Credit Income Fund
BGX
$138M
$1.35M 0.09%
112,607
-50,472
-31% -$628K
ZUMZ icon
314
Zumiez
ZUMZ
$339M
$1.34M 0.09%
68,586
+7,055
+11% +$116K
ADMA icon
315
ADMA Biologics
ADMA
$2.22B
$1.32M 0.08%
+90,295
New +$1.55M
FWRG icon
316
First Watch Restaurant Group
FWRG
$766M
$1.32M 0.08%
+84,540
New +$1.47M
PPC icon
317
Pilgrim's Pride
PPC
$6.54B
$1.32M 0.08%
32,312
+9,283
+40% +$421K
RJF icon
318
Raymond James Financial
RJF
$34B
$1.3M 0.08%
7,526
-1,156
-13% -$192K
CR icon
319
Crane Co
CR
$12.7B
$1.29M 0.08%
+7,024
New +$1.32M
ULTA icon
320
Ulta Beauty
ULTA
$24.3B
$1.28M 0.08%
2,337
-10,830
-82% -$5.55M
WDFC icon
321
WD-40
WDFC
$3.15B
$1.27M 0.08%
6,404
+3,233
+102% +$700K
GNT
322
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$1.25M 0.08%
177,563
-15,051
-8% -$99.8K
CRUS icon
323
Cirrus Logic
CRUS
$6.26B
$1.24M 0.08%
9,915
+2,878
+41% +$320K
AVB icon
324
AvalonBay Communities
AVB
$26.8B
$1.24M 0.08%
+6,406
New +$1.25M
WAT icon
325
Waters Corp
WAT
$39.9B
$1.24M 0.08%
+4,120
New +$1.24M
11 12
13
14 15

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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.