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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
KHC icon
176
Kraft Heinz
KHC
$30B
$2.82M 0.18%
+108,212
New +$2.94M
EFX icon
177
Equifax
EFX
$21.4B
$2.8M 0.18%
10,909
+6,481
+146% +$1.63M
MRSH
178
Marsh
MRSH
$91.5B
$2.75M 0.17%
13,668
+8,203
+150% +$1.69M
CNK icon
179
Cinemark Holdings
CNK
$4.32B
$2.74M 0.17%
+97,696
New +$2.7M
NTAP icon
180
NetApp
NTAP
$37.2B
$2.69M 0.17%
22,677
+7,224
+47% +$808K
INVH icon
181
Invitation Homes
INVH
$18B
$2.68M 0.17%
+91,283
New +$2.81M
CNP icon
182
CenterPoint Energy
CNP
$26.8B
$2.67M 0.17%
+68,943
New +$2.6M
UAL icon
183
United Airlines
UAL
$42.1B
$2.67M 0.17%
+27,670
New +$2.66M
UDMY
184
DELISTED
Udemy
UDMY
$2.67M 0.17%
380,707
+23,559
+7% +$165K
PSN icon
185
Parsons
PSN
$5.08B
$2.66M 0.17%
32,078
+3,804
+13% +$294K
FTNT icon
186
Fortinet
FTNT
$117B
$2.65M 0.17%
+31,558
New +$2.82M
INTU icon
187
Intuit
INTU
$89B
$2.64M 0.17%
3,865
-2,137
-36% -$1.54M
OPCH icon
188
Option Care Health
OPCH
$3.56B
$2.64M 0.17%
94,921
+66,614
+235% +$1.93M
CHWY icon
189
Chewy
CHWY
$9.63B
$2.62M 0.17%
64,826
+42,992
+197% +$1.66M
GLPI icon
190
Gaming and Leisure Properties
GLPI
$12.8B
$2.61M 0.17%
+55,959
New +$2.64M
WWD icon
191
Woodward
WWD
$21.4B
$2.6M 0.17%
10,305
+9,065
+731% +$2.25M
SIG icon
192
Signet Jewelers
SIG
$3.76B
$2.53M 0.16%
+26,369
New +$2.26M
CVNA icon
193
Carvana
CVNA
$77.9B
$2.49M 0.16%
32,945
-560
-2% -$40.1K
BHK icon
194
BlackRock Core Bond Trust
BHK
$667M
$2.47M 0.16%
248,245
+226,091
+1,021% +$2.19M
GPN icon
195
Global Payments
GPN
$22.8B
$2.46M 0.16%
29,651
+14,791
+100% +$1.25M
GOLF icon
196
Acushnet Holdings
GOLF
$5.45B
$2.46M 0.16%
31,302
+7,756
+33% +$602K
ES icon
197
Eversource Energy
ES
$27.2B
$2.44M 0.16%
+34,347
New +$2.25M
EA
198
DELISTED
Electronic Arts
EA
$2.44M 0.15%
+12,101
New +$2M
FTAI icon
199
FTAI Aviation
FTAI
$22.2B
$2.43M 0.15%
14,576
+12,298
+540% +$1.75M
TNL icon
200
Travel + Leisure Co
TNL
$4.7B
$2.39M 0.15%
40,165
-252
-0.6% -$15.1K
6 7
8
9 10

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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.