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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
PRCT icon
401
Procept Biorobotics
PRCT
$1.17B
$788K 0.05%
+22,078
New +$1.01M
SPGI icon
402
S&P Global
SPGI
$120B
$779K 0.05%
1,600
-2,667
-63% -$1.43M
EIX icon
403
Edison International
EIX
$26.4B
$764K 0.05%
+13,816
New +$745K
SWK icon
404
Stanley Black & Decker
SWK
$15.7B
$762K 0.05%
+10,250
New +$752K
XYZ
405
Block Inc
XYZ
$47.5B
$756K 0.05%
+10,459
New +$783K
DOCU
406
DocuSign
DOCU
$11.5B
$756K 0.05%
10,480
-13,044
-55% -$1.01M
CBT icon
407
Cabot Corp
CBT
$4.52B
$752K 0.05%
9,888
-373
-4% -$29.1K
GEO icon
408
The GEO Group
GEO
$4.04B
$751K 0.05%
+36,652
New +$837K
POWL icon
409
Powell Industries
POWL
$7.71B
$750K 0.05%
7,383
-5,115
-41% -$434K
AMG icon
410
Affiliated Managers Group
AMG
$9.76B
$745K 0.05%
+3,126
New +$689K
COF icon
411
Capital One
COF
$134B
$740K 0.05%
+3,480
New +$762K
CACC icon
412
Credit Acceptance
CACC
$6.08B
$726K 0.05%
1,554
-175
-10% -$87.3K
FXY icon
413
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$725K 0.05%
+11,653
New +$727K
TU icon
414
Telus
TU
$15.3B
$713K 0.05%
45,227
– –
TR icon
415
Tootsie Roll Industries
TR
$2.98B
$713K 0.05%
+17,510
New +$662K
ETD icon
416
Ethan Allen Interiors
ETD
$603M
$707K 0.04%
23,993
+4,386
+22% +$129K
ARHS icon
417
Arhaus
ARHS
$1.36B
$705K 0.04%
66,340
-103,855
-61% -$1.09M
AN icon
418
AutoNation
AN
$6.92B
$696K 0.04%
3,180
-14,896
-82% -$3.14M
URBN icon
419
Urban Outfitters
URBN
$6.59B
$692K 0.04%
9,687
-9,002
-48% -$662K
KIO
420
KKR Income Opportunities Fund
KIO
$457M
$686K 0.04%
54,439
-263,685
-83% -$3.32M
PCM
421
PCM Fund
PCM
$70.1M
$675K 0.04%
100,588
-133,547
-57% -$856K
BRW
422
Saba Capital Income & Opportunities Fund
BRW
$339M
$670K 0.04%
+86,170
New +$709K
ROKU icon
423
Roku
ROKU
$22.7B
$669K 0.04%
6,685
-81,708
-92% -$7.54M
SPB icon
424
Spectrum Brands
SPB
$2.07B
$653K 0.04%
+12,431
New +$689K
HUM icon
425
Humana
HUM
$46.2B
$645K 0.04%
+2,479
New +$652K
15 16
17
18 19

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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.