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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
(+24%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
855
New
215
Increased
189
Reduced
161
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$45.6M |
| 2 |
BellRing Brands
BRBR
|
+$17.8M |
| 3 |
Monster Beverage
MNST
|
+$16M |
| 4 |
Altria Group
MO
|
+$14.9M |
| 5 |
Brown-Forman Class B
BF.B
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
e.l.f. Beauty
ELF
|
+$12.5M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$12M |
| 3 |
SGI
Somnigroup International
SGI
|
+$11.2M |
| 4 |
Dollar Tree
DLTR
|
+$9.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
KLA
KLAC
$259B
| – | – |
-3,900
| Closed | -$349K |
|
727
Coca-Cola
KO
$375B
| – | – |
-43,856
| Closed | -$3.1M |
|
728
Kroger
KR
$34.8B
| – | – |
-53,825
| Closed | -$3.86M |
|
729
Kontoor Brands
KTB
$4.26B
| – | – |
-38,385
| Closed | -$2.53M |
|
|
MZTI
730
The Marzetti Company
MZTI
$3.11B
| – | – |
-5,129
| Closed | -$886K |
|
731
Leggett & Platt
LEG
$1.31B
| – | – |
-49,550
| Closed | -$442K |
|
732
Linde
LIN
$226B
| – | – |
-2,201
| Closed | -$1.03M |
|
733
LKQ Corp
LKQ
$6.29B
| – | – |
-95,738
| Closed | -$3.54M |
|
734
Liberty Live Group Series A
LLYVA
$9.09B
| – | – |
-2,908
| Closed | -$231K |
|
735
Lemonade
LMND
$4.1B
| – | – |
-50,790
| Closed | -$2.23M |
|
736
Stride
LRN
$3.43B
| – | – |
-8,498
| Closed | -$1.23M |
|
737
Las Vegas Sands
LVS
$29.6B
| – | – |
-9,162
| Closed | -$399K |
|
738
Lyft
LYFT
$6.63B
| – | – |
-219,929
| Closed | -$3.47M |
|
739
Macy's
M
$6.68B
| – | – |
-62,141
| Closed | -$725K |
|
740
Manhattan Associates
MANH
$11.4B
| – | – |
-1,190
| Closed | -$235K |
|
741
MasterBrand
MBC
$1.91B
| – | – |
-27,673
| Closed | -$302K |
|
742
McDonald's
MCD
$195B
| – | – |
-8,890
| Closed | -$2.6M |
|
|
MCR
743
DELISTED
MFS Charter Income Trust
MCR
| – | – |
-14,907
| Closed | -$94.8K |
|
744
Mercado Libre
MELI
$92.3B
| – | – |
-557
| Closed | -$1.46M |
|
|
MFM
745
Aberdeen Municipal Income Fund
MFM
$224M
| – | – |
-12,500
| Closed | -$64.6K |
|
746
McGrath RentCorp
MGRC
$2.92B
| – | – |
-2,621
| Closed | -$304K |
|
747
Mohawk Industries
MHK
$9.22B
| – | – |
-29,972
| Closed | -$3.14M |
|
748
Middleby
MIDD
$6.08B
| – | – |
-3,242
| Closed | -$467K |
|
749
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-38,412
| Closed | -$2.91M |
|
750
MKS Inc
MKSI
$20.6B
| – | – |
-9,546
| Closed | -$948K |
|
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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.