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
CCOI icon
501
Cogent Communications
CCOI
$508M
$330K 0.02%
+8,613
New +$360K
PENN icon
502
PENN Entertainment
PENN
$2.71B
$325K 0.02%
+16,859
New +$316K
ETHA
503
iShares Ethereum Trust ETF
ETHA
$5.66B
$322K 0.02%
+10,205
New +$303K
HXL icon
504
Hexcel
HXL
$7.82B
$319K 0.02%
5,081
-4,624
-48% -$284K
DHR icon
505
Danaher
DHR
$144B
$318K 0.02%
1,604
-7,872
-83% -$1.57M
SBAC icon
506
SBA Communications
SBAC
$19.5B
$317K 0.02%
1,642
-646
-28% -$140K
RUSHA icon
507
Rush Enterprises Class A
RUSHA
$6.22B
$312K 0.02%
+5,835
New +$325K
NEOG icon
508
Neogen
NEOG
$2.5B
$309K 0.02%
+54,152
New +$289K
DRDB
509
Roman DBDR Acquisition Corp II
DRDB
$327M
$303K 0.02%
29,394
-10,314
-26% -$106K
AMPL icon
510
Amplitude
AMPL
$1.41B
$303K 0.02%
+28,254
New +$335K
CI icon
511
Cigna
CI
$74.6B
$299K 0.02%
+1,039
New +$307K
MGM icon
512
MGM Resorts International
MGM
$11.2B
$298K 0.02%
+8,584
New +$315K
COR icon
513
Cencora
COR
$61.2B
$297K 0.02%
+951
New +$280K
MSA icon
514
Mine Safety
MSA
$7.49B
$297K 0.02%
+1,725
New +$298K
BUR icon
515
Burford Capital
BUR
$971M
$296K 0.02%
+24,775
New +$331K
CBRE icon
516
CBRE Group
CBRE
$42.9B
$296K 0.02%
+1,879
New +$291K
HII icon
517
Huntington Ingalls Industries
HII
$12.8B
$296K 0.02%
+1,027
New +$274K
V icon
518
Visa
V
$677B
$294K 0.02%
+860
New +$298K
MRNA icon
519
Moderna
MRNA
$23.6B
$292K 0.02%
+11,310
New +$315K
WMS icon
520
Advanced Drainage Systems
WMS
$10.9B
$292K 0.02%
+2,104
New +$276K
CDNS icon
521
Cadence Design Systems
CDNS
$93.4B
$290K 0.02%
825
-745
-47% -$256K
CSGP icon
522
CoStar Group
CSGP
$12.3B
$289K 0.02%
+3,426
New +$303K
RPT
523
Rithm Property Trust
RPT
$93.7M
$287K 0.02%
+18,999
New +$301K
TROW icon
524
T. Rowe Price
TROW
$24.3B
$287K 0.02%
2,798
-1,538
-35% -$162K
TY icon
525
TRI-Continental Corp
TY
$1.9B
$287K 0.02%
8,445
-24,844
-75% -$820K
19 20
21
22 23

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.