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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
+280.56%
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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$48.4M 3.07%
582,988
+551,864
+1,773% +$45.6M
HEI.A icon
2
HEICO Corp Class A
HEI.A
$35.4B
$27.5M 1.75%
108,311
– –
MNST icon
3
Monster Beverage
MNST
$91.4B
$23.5M 1.49%
348,576
+255,929
+276% +$16M
BRBR icon
4
BellRing Brands
BRBR
$1.51B
$19.8M 1.26%
545,696
+394,737
+261% +$17.8M
IBIT icon
5
iShares Bitcoin Trust
IBIT
$47.2B
$19.6M 1.24%
301,301
-184,690
-38% -$12M
MO icon
6
Altria Group
MO
$122B
$17.9M 1.13%
270,416
+235,538
+675% +$14.9M
FBTC icon
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$16.5M 1.05%
165,695
-30,424
-16% -$3.04M
FOX icon
8
Fox Class B
FOX
$20.7B
$15.2M 0.97%
265,918
+34,774
+15% +$1.84M
SPHR icon
9
Sphere Entertainment
SPHR
$4.88B
$15.1M 0.96%
243,176
+60,161
+33% +$2.84M
SMG icon
10
ScottsMiracle-Gro
SMG
$4.03B
$14.3M 0.91%
250,766
+184,170
+277% +$11.6M
BF.B icon
11
Brown-Forman Class B
BF.B
$12B
$13.7M 0.87%
+506,042
New +$14.7M
STZ icon
12
Constellation Brands
STZ
$22.2B
$13.7M 0.87%
101,686
+91,135
+864% +$14.5M
SJM icon
13
J.M. Smucker
SJM
$12.6B
$13.7M 0.87%
125,715
+55,504
+79% +$6.03M
RMD icon
14
ResMed
RMD
$28.3B
$13.4M 0.85%
49,017
+27,060
+123% +$7.39M
WMT icon
15
Walmart Inc
WMT
$871B
$13.1M 0.83%
126,656
+105,019
+485% +$10.5M
REAL icon
16
The RealReal
REAL
$1.34B
$12.4M 0.79%
1,170,112
+218,575
+23% +$1.62M
UBER icon
17
Uber
UBER
$134B
$12.3M 0.78%
125,073
+58,590
+88% +$5.48M
WELL icon
18
Welltower
WELL
$178B
$11.3M 0.72%
63,385
+50,324
+385% +$8.27M
AFRM icon
19
Affirm
AFRM
$23.5B
$11.1M 0.71%
152,451
-66,367
-30% -$5.05M
TEM
20
Tempus AI
TEM
$7.69B
$11M 0.7%
136,372
+22,581
+20% +$1.58M
RSI icon
21
Rush Street Interactive
RSI
$3.24B
$10.8M 0.68%
+526,267
New +$9.92M
ORCL icon
22
Oracle
ORCL
$331B
$10M 0.64%
35,657
+25,191
+241% +$6.42M
TAP icon
23
Molson Coors Class B
TAP
$7.68B
$9.52M 0.6%
+210,341
New +$10.4M
CLX icon
24
Clorox
CLX
$11.6B
$9.46M 0.6%
+76,702
New +$9.52M
RBLX icon
25
Roblox
RBLX
$34B
$9.44M 0.6%
68,128
-15,388
-18% -$1.91M
1
2 3 4 5

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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.