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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
NOG icon
326
Northern Oil and Gas
NOG
$2.43B
$1.22M 0.08%
49,286
+33,864
+220% +$898K
ENS icon
327
EnerSys
ENS
$6.95B
$1.22M 0.08%
10,799
+6,707
+164% +$659K
TPR icon
328
Tapestry
TPR
$32.4B
$1.22M 0.08%
+10,748
New +$1.12M
AMC icon
329
AMC Entertainment Holdings
AMC
$2.22B
$1.2M 0.08%
+414,840
New +$1.23M
UAA icon
330
Under Armour
UAA
$2.49B
$1.2M 0.08%
+240,317
New +$1.4M
OSK icon
331
Oshkosh
OSK
$9.49B
$1.2M 0.08%
+9,227
New +$1.22M
CIVI
332
DELISTED
Civitas Resources
CIVI
$1.19M 0.08%
+36,741
New +$1.18M
ARLO icon
333
Arlo Technologies
ARLO
$1.49B
$1.19M 0.08%
70,155
-14,434
-17% -$245K
DRVN icon
334
Driven Brands
DRVN
$2.15B
$1.19M 0.08%
73,572
-56,462
-43% -$983K
ESI icon
335
Element Solutions
ESI
$9.16B
$1.18M 0.08%
+46,974
New +$1.17M
BBIO icon
336
BridgeBio Pharma
BBIO
$16.7B
$1.17M 0.07%
22,554
-13,456
-37% -$656K
INGR icon
337
Ingredion
INGR
$6.6B
$1.16M 0.07%
9,497
+3,887
+69% +$501K
KRG icon
338
Kite Realty
KRG
$5.3B
$1.15M 0.07%
51,747
+9,598
+23% +$214K
EQH icon
339
Equitable Holdings
EQH
$14.4B
$1.15M 0.07%
+22,704
New +$1.2M
HFRO
340
Highland Opportunities and Income Fund
HFRO
$406M
$1.15M 0.07%
181,396
-496,154
-73% -$2.91M
EFT
341
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.15M 0.07%
97,422
-18,987
-16% -$231K
VNO icon
342
Vornado Realty Trust
VNO
$7.24B
$1.14M 0.07%
28,136
+22,033
+361% +$859K
ILMN icon
343
Illumina
ILMN
$29.2B
$1.14M 0.07%
+11,968
New +$1.19M
MOH icon
344
Molina Healthcare
MOH
$10.4B
$1.13M 0.07%
+5,920
New +$1.09M
EPC icon
345
Edgewell Personal Care
EPC
$1.26B
$1.13M 0.07%
55,585
-35,525
-39% -$834K
TYL icon
346
Tyler Technologies
TYL
$13B
$1.12M 0.07%
2,144
+1,405
+190% +$789K
BXP icon
347
Boston Properties
BXP
$10.9B
$1.12M 0.07%
+15,037
New +$1.06M
HIVE
348
HIVE Digital Technologies
HIVE
$747M
$1.11M 0.07%
+276,644
New +$745K
OHI icon
349
Omega Healthcare
OHI
$14.5B
$1.11M 0.07%
26,244
-35,549
-58% -$1.43M
CNM icon
350
Core & Main
CNM
$8.62B
$1.1M 0.07%
+20,428
New +$1.24M
12 13
14
15 16

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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.