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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
DUK icon
476
Duke Energy
DUK
$94.5B
$445K 0.03%
3,596
-11,568
-76% -$1.4M
NIE
477
Virtus Equity & Convertible Income Fund
NIE
$736M
$439K 0.03%
17,476
+101
+0.6% +$2.47K
ARW icon
478
Arrow Electronics
ARW
$10.3B
$435K 0.03%
3,599
-4,707
-57% -$592K
MLKN icon
479
MillerKnoll
MLKN
$1.64B
$434K 0.03%
+24,452
New +$495K
DCH
480
Dauch Corp
DCH
$1.58B
$431K 0.03%
71,701
-78,031
-52% -$418K
NVST icon
481
Envista
NVST
$4.53B
$429K 0.03%
+21,083
New +$433K
AVTX icon
482
Avalo Therapeutics
AVTX
$1.06B
$424K 0.03%
+33,337
New +$287K
PDFS icon
483
PDF Solutions
PDFS
$2.01B
$421K 0.03%
+16,318
New +$356K
AEP icon
484
American Electric Power
AEP
$66.9B
$419K 0.03%
3,724
-16,767
-82% -$1.83M
ABBV icon
485
AbbVie
ABBV
$438B
$412K 0.03%
+1,780
New +$362K
ENOV icon
486
Enovis
ENOV
$1.4B
$400K 0.03%
+13,200
New +$400K
P
487
Everpure Inc
P
$32.6B
$390K 0.02%
+4,656
New +$310K
TFC icon
488
Truist Financial
TFC
$63.4B
$382K 0.02%
+8,365
New +$377K
APP icon
489
Applovin
APP
$113B
$379K 0.02%
+528
New +$243K
JBGS
490
JBG SMITH
JBGS
$653M
$364K 0.02%
+16,374
New +$337K
PML
491
PIMCO Municipal Income Fund II
PML
$491M
$352K 0.02%
44,474
-249,450
-85% -$1.84M
MMD
492
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$347K 0.02%
22,924
-23,082
-50% -$342K
CBOE icon
493
Cboe Global Markets
CBOE
$29.8B
$343K 0.02%
+1,400
New +$336K
VBF icon
494
Invesco Bond Fund
VBF
$168M
$343K 0.02%
21,716
+2,334
+12% +$36.2K
HUN icon
495
Huntsman Corp
HUN
$1.82B
$342K 0.02%
38,054
-11,144
-23% -$117K
BFZ
496
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$334K 0.02%
30,547
-54,902
-64% -$584K
CWEN.A
497
DELISTED
Clearway Energy Class A
CWEN.A
$334K 0.02%
12,408
-5,939
-32% -$170K
BBT
498
Beacon Financial Corp
BBT
$2.64B
$333K 0.02%
+14,037
New +$360K
KDP icon
499
Keurig Dr Pepper
KDP
$39.9B
$331K 0.02%
12,987
+1,633
+14% +$51.2K
RMT
500
Royce Micro-Cap Trust
RMT
$759M
$330K 0.02%
31,796
-49,092
-61% -$485K
18 19
20
21 22

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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.