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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
SVV icon
151
Savers
SVV
$1.88B
$3.25M 0.21%
245,552
-116,831
-32% -$1.34M
VFC icon
152
VF Corp
VFC
$5.89B
$3.25M 0.21%
+224,932
New +$3.02M
PLTR icon
153
Palantir
PLTR
$413B
$3.22M 0.2%
+17,634
New +$2.86M
LSPD icon
154
Lightspeed Commerce
LSPD
$1.35B
$3.22M 0.2%
278,470
-109,319
-28% -$1.34M
ADI icon
155
Analog Devices
ADI
$190B
$3.2M 0.2%
13,008
-2,208
-15% -$531K
ROST icon
156
Ross Stores
ROST
$81.9B
$3.18M 0.2%
20,870
-32,538
-61% -$4.65M
FBIN icon
157
Fortune Brands Innovations
FBIN
$6.06B
$3.18M 0.2%
59,544
+38,703
+186% +$2.18M
PFGC icon
158
Performance Food Group
PFGC
$18B
$3.16M 0.2%
30,376
+25,930
+583% +$2.6M
VLTO icon
159
Veralto
VLTO
$24B
$3.15M 0.2%
29,517
+22,139
+300% +$2.34M
OVV icon
160
Ovintiv
OVV
$16.4B
$3.12M 0.2%
77,246
+19,005
+33% +$775K
TXN icon
161
Texas Instruments
TXN
$261B
$3.11M 0.2%
16,932
+23
+0.1% +$4.5K
VVV icon
162
Valvoline
VVV
$4.51B
$3.11M 0.2%
86,622
– –
DDS icon
163
Dillards
DDS
$9.56B
$3.1M 0.2%
+5,040
New +$2.6M
AME icon
164
Ametek
AME
$58.2B
$3.07M 0.2%
+16,350
New +$3.01M
CBRL icon
165
Cracker Barrel
CBRL
$1.29B
$3.05M 0.19%
69,222
– –
ANET icon
166
Arista Networks
ANET
$238B
$3M 0.19%
20,598
-7,110
-26% -$916K
CMPR icon
167
Cimpress
CMPR
$2.31B
$2.96M 0.19%
+47,020
New +$2.64M
TSCO icon
168
Tractor Supply
TSCO
$18B
$2.95M 0.19%
+51,811
New +$3.05M
WSM icon
169
Williams-Sonoma
WSM
$29.6B
$2.94M 0.19%
+15,045
New +$2.88M
FE icon
170
FirstEnergy
FE
$27.5B
$2.93M 0.19%
63,949
+34,587
+118% +$1.48M
CAG icon
171
Conagra Brands
CAG
$7.23B
$2.9M 0.18%
158,190
+70,865
+81% +$1.36M
ALC icon
172
Alcon
ALC
$35B
$2.89M 0.18%
38,767
+22,136
+133% +$1.85M
VTR icon
173
Ventas
VTR
$47.9B
$2.87M 0.18%
41,029
-27,406
-40% -$1.84M
MA icon
174
Mastercard
MA
$493B
$2.87M 0.18%
5,043
+4,679
+1,285% +$2.69M
VLY icon
175
Valley National Bancorp
VLY
$8.04B
$2.85M 0.18%
+268,793
New +$2.69M
5 6
7
8 9

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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.