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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
HYT icon
376
BlackRock Corporate High Yield Fund
HYT
$1.37B
$976K 0.06%
+102,710
New +$991K
GNTX icon
377
Gentex
GNTX
$5.07B
$967K 0.06%
+34,154
New +$908K
ARE icon
378
Alexandria Real Estate Equities
ARE
$8.56B
$944K 0.06%
+11,327
New +$907K
UNH icon
379
UnitedHealth
UNH
$370B
$934K 0.06%
2,706
-3,721
-58% -$1.13M
BNL icon
380
Broadstone Net Lease
BNL
$4.02B
$933K 0.06%
52,205
+19,317
+59% +$332K
QCOM icon
381
Qualcomm
QCOM
$176B
$930K 0.06%
5,591
-14,259
-72% -$2.26M
MDU icon
382
MDU Resources
MDU
$4.32B
$925K 0.06%
+51,914
New +$867K
TNET icon
383
TriNet
TNET
$3.14B
$905K 0.06%
13,534
+1,835
+16% +$125K
ALSN icon
384
Allison Transmission
ALSN
$9.82B
$899K 0.06%
+10,593
New +$943K
CFG icon
385
Citizens Financial Group
CFG
$30.6B
$896K 0.06%
16,864
-7,895
-32% -$393K
CHRD icon
386
Chord Energy
CHRD
$7.39B
$892K 0.06%
8,974
+6,378
+246% +$671K
CMS icon
387
CMS Energy
CMS
$22.3B
$888K 0.06%
+12,126
New +$871K
TMHC
388
DELISTED
Taylor Morrison
TMHC
$884K 0.06%
+13,388
New +$881K
GDDY icon
389
GoDaddy
GDDY
$11.5B
$866K 0.05%
6,330
-7,785
-55% -$1.2M
SHW icon
390
Sherwin-Williams
SHW
$89.8B
$838K 0.05%
+2,419
New +$853K
CCO icon
391
Clear Channel Outdoor Holdings
CCO
$1.23B
$835K 0.05%
+528,603
New +$659K
GKOS icon
392
Glaukos
GKOS
$10.6B
$833K 0.05%
10,218
+6,951
+213% +$638K
TXG icon
393
10x Genomics
TXG
$6.61B
$831K 0.05%
+71,069
New +$927K
RYN icon
394
Rayonier
RYN
$6.55B
$824K 0.05%
32,544
+15,045
+86% +$361K
AVGO icon
395
Broadcom
AVGO
$2.04T
$823K 0.05%
+2,496
New +$766K
MCO icon
396
Moody's
MCO
$82.7B
$820K 0.05%
1,721
-1,201
-41% -$605K
NNN icon
397
NNN REIT
NNN
$8.99B
$818K 0.05%
19,220
+1,567
+9% +$66.5K
FRT icon
398
Federal Realty Investment Trust
FRT
$10.3B
$817K 0.05%
8,060
-5,004
-38% -$484K
CURB
399
Curbline Properties
CURB
$3.41B
$795K 0.05%
35,650
+13,255
+59% +$299K
MXF
400
Mexico Fund
MXF
$315M
$788K 0.05%
40,001
-11,897
-23% -$216K
14 15
16
17 18

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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.