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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
ERIE icon
126
Erie Indemnity
ERIE
$13.2B
$3.79M 0.24%
+11,919
New +$4.12M
CAL icon
127
Caleres
CAL
$487M
$3.77M 0.24%
289,131
+419
+0.1% +$6.07K
COUR icon
128
Coursera
COUR
$1.54B
$3.77M 0.24%
321,741
+194,658
+153% +$2.11M
AMGN icon
129
Amgen
AMGN
$222B
$3.72M 0.24%
13,176
+3,199
+32% +$928K
TRUP icon
130
Trupanion
TRUP
$1.18B
$3.69M 0.23%
85,280
-1,292
-1% -$61.4K
HD icon
131
Home Depot
HD
$355B
$3.66M 0.23%
+9,022
New +$3.55M
UUUU icon
132
Energy Fuels
UUUU
$3.53B
$3.62M 0.23%
+236,024
New +$2.51M
SFM icon
133
Sprouts Farmers Market
SFM
$8.01B
$3.62M 0.23%
33,233
+10,412
+46% +$1.51M
LH icon
134
Labcorp
LH
$25.9B
$3.61M 0.23%
+12,581
New +$3.37M
SFIX
135
Stitch Fix
SFIX
$560M
$3.59M 0.23%
825,802
+797,921
+2,862% +$3.94M
PGNY icon
136
Progyny
PGNY
$2.2B
$3.55M 0.23%
165,088
+61,759
+60% +$1.4M
WMB icon
137
Williams Companies
WMB
$86.1B
$3.55M 0.23%
56,048
+35,877
+178% +$2.11M
CG icon
138
Carlyle Group
CG
$17.2B
$3.54M 0.22%
+56,427
New +$3.52M
NTRA icon
139
Natera
NTRA
$46.4B
$3.53M 0.22%
+21,899
New +$3.46M
SGI
140
Somnigroup International
SGI
$13.7B
$3.52M 0.22%
41,770
-142,020
-77% -$11.2M
PFG icon
141
Principal Financial Group
PFG
$24.3B
$3.49M 0.22%
+42,108
New +$3.37M
LNT icon
142
Alliant Energy
LNT
$18B
$3.46M 0.22%
+51,361
New +$3.31M
ADT icon
143
ADT
ADT
$5.58B
$3.45M 0.22%
396,215
+347,754
+718% +$2.98M
JNJ icon
144
Johnson & Johnson
JNJ
$625B
$3.38M 0.21%
18,252
+15,314
+521% +$2.62M
BLK icon
145
Blackrock
BLK
$176B
$3.38M 0.21%
+2,897
New +$3.24M
AJG icon
146
Arthur J. Gallagher & Co
AJG
$63.6B
$3.37M 0.21%
10,876
+6,286
+137% +$1.9M
DOCS icon
147
Doximity
DOCS
$4.88B
$3.34M 0.21%
45,698
+10,383
+29% +$677K
URI icon
148
United Rentals
URI
$72.4B
$3.31M 0.21%
3,468
-759
-18% -$676K
ONON icon
149
On Holding
ONON
$12.5B
$3.31M 0.21%
78,091
-975
-1% -$46.4K
VSXY
150
Victoria's Secret
VSXY
$7.83B
$3.26M 0.21%
120,290
-144,516
-55% -$3.25M
4 5
6
7 8

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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.