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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
MPWR icon
201
Monolithic Power Systems
MPWR
$68.9B
$2.39M 0.15%
2,591
+1,386
+115% +$1.12M
WIX icon
202
WIX.com
WIX
$2.52B
$2.36M 0.15%
+13,303
New +$2M
SKM icon
203
SK Telecom
SKM
$13.2B
$2.36M 0.15%
109,231
– –
WFRD icon
204
Weatherford International
WFRD
$6.22B
$2.35M 0.15%
+34,384
New +$2.04M
TRGP icon
205
Targa Resources
TRGP
$55.1B
$2.35M 0.15%
14,029
+5,918
+73% +$986K
DOX icon
206
Amdocs
DOX
$6.22B
$2.35M 0.15%
+28,592
New +$2.48M
AXSM icon
207
Axsome Therapeutics
AXSM
$10.9B
$2.34M 0.15%
19,288
+13,579
+238% +$1.53M
DOC icon
208
Healthpeak Properties
DOC
$14.8B
$2.34M 0.15%
122,063
+103,484
+557% +$1.86M
FICO icon
209
Fair Isaac
FICO
$22.5B
$2.31M 0.15%
+1,546
New +$2.32M
DKNG icon
210
DraftKings
DKNG
$11.9B
$2.31M 0.15%
+61,803
New +$2.74M
FIVE icon
211
Five Below
FIVE
$13.5B
$2.3M 0.15%
14,885
-65,935
-82% -$9.33M
EQT icon
212
EQT Corp
EQT
$32.3B
$2.29M 0.15%
+42,139
New +$2.23M
CTAS icon
213
Cintas
CTAS
$81.3B
$2.29M 0.15%
11,173
-1,247
-10% -$266K
CVSA
214
Covista Inc
CVSA
$4.8B
$2.28M 0.14%
14,789
-2,750
-16% -$352K
BX icon
215
Blackstone
BX
$110B
$2.27M 0.14%
+13,307
New +$2.28M
MASI
216
DELISTED
Masimo
MASI
$2.26M 0.14%
15,292
+8,263
+118% +$1.25M
ROL icon
217
Rollins
ROL
$18.2B
$2.22M 0.14%
37,815
-14,207
-27% -$808K
ZETA icon
218
Zeta Global
ZETA
$6.69B
$2.19M 0.14%
110,263
+98,743
+857% +$1.77M
MARA icon
219
Marathon Digital Holdings
MARA
$3.9B
$2.19M 0.14%
+119,820
New +$2.02M
GIII icon
220
G-III Apparel Group
GIII
$1.5B
$2.18M 0.14%
+81,900
New +$2.08M
AMZN icon
221
Amazon
AMZN
$2.96T
$2.18M 0.14%
9,914
-17,307
-64% -$3.92M
QRVO icon
222
Qorvo
QRVO
$8.74B
$2.16M 0.14%
+23,723
New +$2.11M
CRWD icon
223
CrowdStrike
CRWD
$218B
$2.16M 0.14%
+17,604
New +$2M
PPG icon
224
PPG Industries
PPG
$26.6B
$2.16M 0.14%
20,508
+14,629
+249% +$1.63M
MAS icon
225
Masco
MAS
$15.3B
$2.15M 0.14%
30,575
-60,528
-66% -$4.26M
7 8
9
10 11

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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.