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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
DIN icon
76
Dine Brands
DIN
$452M
$5.58M 0.35%
225,608
+875
+0.4% +$20.5K
BLMN icon
77
Bloomin' Brands
BLMN
$938M
$5.5M 0.35%
767,547
+52,585
+7% +$423K
AAPL icon
78
Apple
AAPL
$4.57T
$5.39M 0.34%
21,155
+4,633
+28% +$1.05M
PSA icon
79
Public Storage
PSA
$61.3B
$5.37M 0.34%
+18,600
New +$5.34M
PCTY icon
80
Paylocity
PCTY
$7.98B
$5.24M 0.33%
32,910
+28,729
+687% +$5.09M
MRVL icon
81
Marvell Technology
MRVL
$196B
$5.21M 0.33%
61,953
+35,238
+132% +$2.59M
RVLV icon
82
Revolve Group
RVLV
$1.73B
$5.13M 0.33%
240,622
+134,451
+127% +$2.93M
OLLI icon
83
Ollie's Bargain Outlet
OLLI
$4.94B
$5.11M 0.32%
39,827
+7,332
+23% +$973K
LRCX icon
84
Lam Research
LRCX
$390B
$5.06M 0.32%
37,819
+15,360
+68% +$1.63M
CZR icon
85
Caesars Entertainment
CZR
$6.14B
$5.02M 0.32%
185,937
+160,883
+642% +$4.36M
SMPL icon
86
Simply Good Foods
SMPL
$982M
$5.01M 0.32%
201,679
+188,409
+1,420% +$5.56M
COST icon
87
Costco
COST
$420B
$4.96M 0.31%
+5,355
New +$5.13M
MDB icon
88
MongoDB
MDB
$32.1B
$4.93M 0.31%
15,897
+3,189
+25% +$820K
GIS icon
89
General Mills
GIS
$19.7B
$4.89M 0.31%
97,050
+38,635
+66% +$1.94M
CALY
90
Callaway Golf Company
CALY
$3.14B
$4.85M 0.31%
510,312
+415,136
+436% +$3.86M
EXR icon
91
Extra Space Storage
EXR
$31.6B
$4.84M 0.31%
34,353
-6,763
-16% -$971K
JCI icon
92
Johnson Controls International
JCI
$92.2B
$4.84M 0.31%
44,015
+19,704
+81% +$2.11M
CPB icon
93
Campbell Soup
CPB
$6.87B
$4.81M 0.3%
152,227
+117,094
+333% +$3.78M
GH icon
94
Guardant Health
GH
$22.6B
$4.79M 0.3%
76,601
+980
+1% +$53.3K
BYD icon
95
Boyd Gaming
BYD
$6.06B
$4.77M 0.3%
55,143
+1,701
+3% +$143K
KIM icon
96
Kimco Realty
KIM
$16.4B
$4.72M 0.3%
216,239
+103,213
+91% +$2.24M
JBLU icon
97
JetBlue
JBLU
$2.29B
$4.72M 0.3%
960,179
-338,813
-26% -$1.63M
SHAK icon
98
Shake Shack
SHAK
$2.87B
$4.7M 0.3%
50,227
+2,567
+5% +$295K
CMG icon
99
Chipotle Mexican Grill
CMG
$41.5B
$4.68M 0.3%
119,393
+104,558
+705% +$4.71M
SRE icon
100
Sempra
SRE
$54.8B
$4.6M 0.29%
51,107
+30,435
+147% +$2.46M
2 3
4
5 6

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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.