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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
MDT icon
451
Medtronic
MDT
$112B
$521K 0.03%
+5,470
New +$503K
FR icon
452
First Industrial Realty Trust
FR
$8.38B
$521K 0.03%
10,117
-2,859
-22% -$144K
SON icon
453
Sonoco
SON
$5.61B
$507K 0.03%
+11,777
New +$544K
LLY icon
454
Eli Lilly
LLY
$1.07T
$507K 0.03%
664
-1,570
-70% -$1.17M
MTDR icon
455
Matador Resources
MTDR
$6.27B
$506K 0.03%
+11,261
New +$550K
F icon
456
Ford
F
$55.3B
$504K 0.03%
42,161
-393,470
-90% -$4.53M
LITE icon
457
Lumentum
LITE
$67.2B
$500K 0.03%
3,072
-9,758
-76% -$1.22M
CIK
458
Credit Suisse Asset Management Income Fund
CIK
$134M
$499K 0.03%
170,471
-181,769
-52% -$540K
SPG icon
459
Simon Property Group
SPG
$71.4B
$498K 0.03%
2,656
-1,126
-30% -$194K
WBD icon
460
Warner Bros
WBD
$67.1B
$497K 0.03%
+25,451
New +$347K
BATRK icon
461
Atlanta Braves Holdings Series B
BATRK
$3.21B
$495K 0.03%
11,908
-1,092
-8% -$48.2K
SO icon
462
Southern Company
SO
$105B
$490K 0.03%
5,168
-15,190
-75% -$1.42M
CLOV icon
463
Clover Health Investments
CLOV
$2.41B
$488K 0.03%
159,477
– –
MTD icon
464
Mettler-Toledo International
MTD
$28.5B
$487K 0.03%
397
-908
-70% -$1.14M
TTAN
465
ServiceTitan Inc
TTAN
$8.19B
$486K 0.03%
+4,817
New +$529K
ROP icon
466
Roper Technologies
ROP
$39.5B
$483K 0.03%
969
-93
-9% -$49.6K
WTRG icon
467
Essential Utilities
WTRG
$11.2B
$481K 0.03%
+12,054
New +$459K
VNT icon
468
Vontier
VNT
$4.76B
$479K 0.03%
11,409
+2,661
+30% +$110K
SSRM icon
469
SSR Mining
SSRM
$6.45B
$478K 0.03%
+19,582
New +$331K
HQH
470
abrdn Healthcare Investors
HQH
$1.32B
$477K 0.03%
+25,823
New +$422K
KSS icon
471
Kohl's
KSS
$2.18B
$470K 0.03%
+30,564
New +$407K
MDGL icon
472
Madrigal Pharmaceuticals
MDGL
$11.8B
$463K 0.03%
1,010
-4,850
-83% -$1.81M
CENTA icon
473
Central Garden & Pet Co Class A
CENTA
$2.39B
$452K 0.03%
+15,299
New +$509K
MLAC
474
DELISTED
Mountain Lake Acquisition Corp
MLAC
$446K 0.03%
43,320
-2,256
-5% -$23.2K
HLN icon
475
Haleon
HLN
$43.5B
$446K 0.03%
+49,724
New +$479K
17 18
19
20 21

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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.