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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
NWSA icon
26
News Corp Class A
NWSA
$15.4B
$9.21M 0.58%
+300,000
New +$8.89M
ADBE icon
27
Adobe
ADBE
$105B
$9.19M 0.58%
26,051
+19,223
+282% +$6.9M
APH icon
28
Amphenol
APH
$209B
$8.57M 0.54%
69,255
+30,964
+81% +$3.4M
WDC icon
29
Western Digital
WDC
$150B
$8.53M 0.54%
71,089
+28,078
+65% +$2.29M
CRI icon
30
Carter's
CRI
$1.47B
$8.32M 0.53%
294,784
-76,482
-21% -$2.19M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$8.31M 0.53%
34,172
+5,367
+19% +$1.12M
CVS icon
32
CVS Health
CVS
$122B
$8.27M 0.52%
109,755
+26,402
+32% +$1.81M
CCD
33
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$8.18M 0.52%
388,963
+185,127
+91% +$3.83M
CABO icon
34
Cable One
CABO
$212M
$8.12M 0.52%
45,859
+21,331
+87% +$3.21M
MU icon
35
Micron Technology
MU
$991B
$8.1M 0.51%
48,392
+40,386
+504% +$5.17M
ALGN icon
36
Align Technology
ALGN
$12.3B
$7.87M 0.5%
62,885
+11,103
+21% +$1.74M
AEO icon
37
American Eagle Outfitters
AEO
$3.01B
$7.73M 0.49%
451,616
+193,839
+75% +$2.65M
NYT icon
38
New York Times
NYT
$10.2B
$7.53M 0.48%
131,112
-5,125
-4% -$292K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$7.42M 0.47%
166,068
– –
TDUP icon
40
ThredUp
TDUP
$422M
$7.39M 0.47%
+781,953
New +$7.4M
TMUS icon
41
T-Mobile US
TMUS
$190B
$7.37M 0.47%
30,799
+19,036
+162% +$4.61M
HRB icon
42
H&R Block
HRB
$5.86B
$7.29M 0.46%
144,124
-529
-0.4% -$28K
MTCH icon
43
Match Group
MTCH
$8.55B
$7.17M 0.45%
203,062
+34,513
+20% +$1.23M
FWONA icon
44
Liberty Media Series A
FWONA
$23.6B
$7.15M 0.45%
75,075
+5,775
+8% +$527K
FDX icon
45
FedEx
FDX
$75.4B
$7.01M 0.44%
29,728
+1,123
+4% +$259K
FCFS icon
46
FirstCash
FCFS
$8.78B
$7M 0.44%
44,188
+14,387
+48% +$2.01M
DASH icon
47
DoorDash
DASH
$93.7B
$6.99M 0.44%
25,715
+10,769
+72% +$2.7M
BOOT icon
48
Boot Barn
BOOT
$4.95B
$6.94M 0.44%
41,888
-20,388
-33% -$3.51M
BBW icon
49
Build-A-Bear
BBW
$462M
$6.89M 0.44%
105,702
+1,309
+1% +$77.2K
TSN icon
50
Tyson Foods
TSN
$20.4B
$6.71M 0.43%
123,585
+81,378
+193% +$4.49M
1
2
3 4 5

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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.