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
ALRM icon
51
Alarm.com
ALRM
$2.85B
$6.7M 0.43%
126,304
– –
IT icon
52
Gartner
IT
$11.7B
$6.7M 0.42%
25,470
+19,620
+335% +$5.72M
BFAM icon
53
Bright Horizons
BFAM
$3.86B
$6.69M 0.42%
61,636
+15,290
+33% +$1.77M
HRL icon
54
Hormel Foods
HRL
$13.8B
$6.59M 0.42%
266,191
+115,224
+76% +$3.19M
ROOT icon
55
Root
ROOT
$798M
$6.58M 0.42%
73,463
– –
GE icon
56
GE Aerospace
GE
$384B
$6.57M 0.42%
21,827
+7,820
+56% +$2.14M
ALL icon
57
Allstate
ALL
$67.5B
$6.52M 0.41%
30,354
+4,401
+17% +$888K
WDAY icon
58
Workday
WDAY
$44.4B
$6.5M 0.41%
27,011
+17,503
+184% +$4.05M
ASA
59
ASA Gold and Precious Metals
ASA
$1.09B
$6.41M 0.41%
+139,975
New +$5.08M
THO icon
60
Thor Industries
THO
$4.14B
$6.39M 0.41%
61,666
+11,137
+22% +$1.12M
CHDN icon
61
Churchill Downs
CHDN
$6.12B
$6.38M 0.4%
65,742
-19,972
-23% -$2.05M
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$6.36M 0.4%
8,660
+3,513
+68% +$2.61M
WRBY icon
63
Warby Parker
WRBY
$3.27B
$6.35M 0.4%
230,156
+190,644
+482% +$4.82M
CMCSA icon
64
Comcast
CMCSA
$90B
$6.32M 0.4%
201,025
+170,660
+562% +$5.72M
UPS icon
65
United Parcel Service
UPS
$88.9B
$6.27M 0.4%
75,113
+18,440
+33% +$1.67M
AXP icon
66
American Express
AXP
$230B
$6.19M 0.39%
18,644
+11,432
+159% +$3.64M
CUK
67
DELISTED
Carnival PLC
CUK
$6.07M 0.39%
229,575
-14,365
-6% -$396K
ELAN icon
68
Elanco Animal Health
ELAN
$11.1B
$6.06M 0.38%
300,930
+155,048
+106% +$2.6M
ZTS icon
69
Zoetis
ZTS
$30B
$6.04M 0.38%
41,260
+23,121
+127% +$3.49M
PANW icon
70
Palo Alto Networks
PANW
$297B
$5.91M 0.38%
+29,048
New +$5.56M
LOW icon
71
Lowe's Companies
LOW
$125B
$5.83M 0.37%
23,203
+22,189
+2,188% +$5.45M
BILL icon
72
BILL Holdings
BILL
$4.78B
$5.82M 0.37%
109,926
– –
BKE icon
73
Buckle
BKE
$2.37B
$5.8M 0.37%
98,884
+9,111
+10% +$493K
WINA icon
74
Winmark
WINA
$1.32B
$5.71M 0.36%
11,471
– –
UPST icon
75
Upstart Holdings
UPST
$3.03B
$5.63M 0.36%
110,859
-31,324
-22% -$2.2M
1 2
3
4 5

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.