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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
FIX icon
426
Comfort Systems
FIX
$59.6B
$644K 0.04%
+781
New +$529K
LUMN icon
427
Lumen
LUMN
$6.44B
$627K 0.04%
+102,446
New +$492K
ACV
428
Virtus Diversified Income & Convertible Fund
ACV
$282M
$625K 0.04%
25,936
-7,791
-23% -$180K
COTY icon
429
Coty
COTY
$2.48B
$624K 0.04%
+154,340
New +$707K
EXTR icon
430
Extreme Networks
EXTR
$3.15B
$621K 0.04%
+30,090
New +$598K
AHR icon
431
American Healthcare REIT
AHR
$10.9B
$609K 0.04%
14,499
+588
+4% +$23.6K
NEE icon
432
NextEra Energy
NEE
$177B
$607K 0.04%
8,035
-25,764
-76% -$1.88M
BRO icon
433
Brown & Brown
BRO
$23.9B
$600K 0.04%
6,399
-6,480
-50% -$632K
REGN icon
434
Regeneron Pharmaceuticals
REGN
$80.8B
$594K 0.04%
+1,056
New +$597K
FHN icon
435
First Horizon
FHN
$12.1B
$591K 0.04%
+26,142
New +$581K
CHY
436
Calamos Convertible and High Income Fund
CHY
$1.06B
$591K 0.04%
52,674
-186,143
-78% -$2.05M
OMF icon
437
OneMain Financial
OMF
$7.47B
$584K 0.04%
10,348
-2,050
-17% -$121K
ANTX icon
438
AN2 Therapeutics
ANTX
$214M
$580K 0.04%
456,463
-38,933
-8% -$44.5K
APLE icon
439
Apple Hospitality REIT
APLE
$3.82B
$579K 0.04%
48,197
+2,942
+7% +$36.3K
IHG icon
440
InterContinental Hotels
IHG
$23.2B
$578K 0.04%
4,770
– –
KMI icon
441
Kinder Morgan
KMI
$68.7B
$577K 0.04%
+20,389
New +$558K
RBA icon
442
RB Global
RBA
$17.5B
$576K 0.04%
5,316
– –
RKT icon
443
Rocket Companies
RKT
$38.9B
$568K 0.04%
29,327
-13,632
-32% -$238K
TTD icon
444
Trade Desk
TTD
$6.49B
$565K 0.04%
11,537
+7,746
+204% +$492K
MSD
445
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$563K 0.04%
+76,386
New +$574K
SBRA icon
446
Sabra Healthcare REIT
SBRA
$5.37B
$544K 0.03%
+29,191
New +$545K
ALB icon
447
Albemarle
ALB
$15.5B
$539K 0.03%
+6,642
New +$512K
WULF icon
448
TeraWulf
WULF
$8.52B
$531K 0.03%
+46,465
New +$355K
AMKR icon
449
Amkor Technology
AMKR
$13.7B
$531K 0.03%
18,684
-10,509
-36% -$253K
GGT
450
Gabelli Multimedia Trust
GGT
$174M
$523K 0.03%
121,676
-389,048
-76% -$1.66M
16 17
18
19 20

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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.