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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
FLEX icon
351
Flex
FLEX
$44.8B
$1.1M 0.07%
+18,917
New +$1M
UHAL icon
352
U-Haul Holding Co
UHAL
$14.6B
$1.09M 0.07%
19,153
– –
CRL icon
353
Charles River Laboratories
CRL
$12.7B
$1.09M 0.07%
+6,972
New +$1.11M
UPWK icon
354
Upwork
UPWK
$1.19B
$1.09M 0.07%
+58,666
New +$874K
LPX icon
355
Louisiana-Pacific
LPX
$5.31B
$1.08M 0.07%
12,174
+4,917
+68% +$454K
BKH icon
356
Black Hills Corp
BKH
$5.62B
$1.08M 0.07%
17,487
+9,903
+131% +$583K
LEU icon
357
Centrus Energy
LEU
$3.79B
$1.07M 0.07%
+3,466
New +$767K
BMRN icon
358
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.07M 0.07%
19,817
-467
-2% -$26.7K
APA icon
359
APA Corp
APA
$13.9B
$1.06M 0.07%
43,730
-55,933
-56% -$1.18M
ARDC
360
Are Dynamic Credit Allocation Fund
ARDC
$299M
$1.06M 0.07%
75,052
-46,631
-38% -$675K
SWX icon
361
Southwest Gas
SWX
$6.63B
$1.06M 0.07%
13,478
+7,122
+112% +$555K
DRI icon
362
Darden Restaurants
DRI
$24.3B
$1.06M 0.07%
+5,544
New +$1.14M
EXE
363
Expand Energy Corp
EXE
$22B
$1.05M 0.07%
9,861
+6,512
+194% +$653K
SEMR
364
DELISTED
Semrush
SEMR
$1.02M 0.07%
144,750
+20,232
+16% +$165K
BWA icon
365
BorgWarner
BWA
$14B
$1.02M 0.07%
+23,309
New +$932K
YOU icon
366
Clear Secure
YOU
$5.43B
$1.02M 0.06%
30,653
-116,226
-79% -$3.85M
TILE icon
367
Interface
TILE
$2.27B
$1.01M 0.06%
34,952
– –
RPRX icon
368
Royalty Pharma
RPRX
$25.6B
$1.01M 0.06%
28,587
+19,296
+208% +$699K
CALX icon
369
Calix
CALX
$2.39B
$1.01M 0.06%
16,377
+5,312
+48% +$306K
YELP icon
370
Yelp
YELP
$1.35B
$1M 0.06%
32,175
+18,098
+129% +$593K
SNAP icon
371
Snap
SNAP
$8.95B
$1M 0.06%
130,057
-201,784
-61% -$1.67M
BIIB icon
372
Biogen
BIIB
$31B
$998K 0.06%
+7,122
New +$963K
KD icon
373
Kyndryl
KD
$3.04B
$993K 0.06%
33,080
-10,117
-23% -$347K
DBX icon
374
Dropbox
DBX
$8.09B
$989K 0.06%
+32,722
New +$936K
PBF icon
375
PBF Energy
PBF
$7.66B
$978K 0.06%
+32,429
New +$848K
13 14
15
16 17

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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.