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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
DOO
101
Bombardier Recreational Products
DOO
$4.77B
$4.56M 0.29%
74,999
– –
VITL icon
102
Vital Farms
VITL
$525M
$4.49M 0.28%
109,051
-17,243
-14% -$749K
CCI icon
103
Crown Castle
CCI
$32.2B
$4.48M 0.28%
46,415
-1,697
-4% -$172K
ALK icon
104
Alaska Air
ALK
$5.58B
$4.43M 0.28%
89,044
-46,817
-34% -$2.6M
HWM icon
105
Howmet Aerospace
HWM
$112B
$4.38M 0.28%
22,326
+6,125
+38% +$1.12M
ETSY icon
106
Etsy
ETSY
$7.85B
$4.28M 0.27%
64,526
+36,137
+127% +$2.16M
MSFT icon
107
Microsoft
MSFT
$3.71T
$4.26M 0.27%
8,218
+7,188
+698% +$3.67M
TTWO icon
108
Take-Two Interactive
TTWO
$46.1B
$4.2M 0.27%
16,246
+14,311
+740% +$3.39M
LEVI icon
109
Levi Strauss
LEVI
$9.39B
$4.18M 0.27%
179,378
– –
EXPE icon
110
Expedia Group
EXPE
$37.3B
$4.17M 0.26%
19,515
+9,676
+98% +$1.94M
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$126B
$4.11M 0.26%
10,484
+7,405
+241% +$3.09M
HST icon
112
Host Hotels & Resorts
HST
$16B
$4.09M 0.26%
240,398
+43,984
+22% +$730K
INSM icon
113
Insmed
INSM
$28.6B
$4.06M 0.26%
+28,194
New +$3.45M
GLBE icon
114
Global E Online
GLBE
$7.11B
$4.06M 0.26%
113,444
+94,892
+511% +$3.24M
FIZZ icon
115
National Beverage
FIZZ
$3.01B
$4.05M 0.26%
109,565
-13,606
-11% -$589K
NCLH icon
116
Norwegian Cruise Line
NCLH
$8.84B
$4.04M 0.26%
164,107
-50,026
-23% -$1.22M
RCL icon
117
Royal Caribbean
RCL
$85.6B
$4.01M 0.25%
+12,393
New +$4.14M
EVR icon
118
Evercore
EVR
$11.8B
$3.99M 0.25%
11,842
+7,571
+177% +$2.37M
COO icon
119
Cooper Companies
COO
$14.5B
$3.92M 0.25%
57,169
+50,418
+747% +$3.57M
RBRK icon
120
Rubrik
RBRK
$18.5B
$3.92M 0.25%
47,648
+39,172
+462% +$3.37M
CNC icon
121
Centene
CNC
$32.5B
$3.91M 0.25%
109,533
+102,129
+1,379% +$3.08M
PINS icon
122
Pinterest
PINS
$13.4B
$3.9M 0.25%
121,252
-167,675
-58% -$6.08M
QSR icon
123
Restaurant Brands International
QSR
$25.8B
$3.89M 0.25%
60,692
+34,728
+134% +$2.28M
UNM icon
124
Unum
UNM
$14.3B
$3.88M 0.25%
49,921
+32,314
+184% +$2.42M
HUBS icon
125
HubSpot
HUBS
$10.5B
$3.81M 0.24%
+8,147
New +$4.1M
3 4
5
6 7

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GWANC
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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.