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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
NG icon
526
NovaGold Resources
NG
$3.33B
$287K 0.02%
+32,624
New +$200K
SAIA icon
527
Saia
SAIA
$9.72B
$287K 0.02%
+958
New +$289K
CARS icon
528
Cars.com
CARS
$660M
$281K 0.02%
+23,024
New +$295K
NXT icon
529
Nextpower Inc
NXT
$15.7B
$280K 0.02%
3,790
-13,938
-79% -$898K
LFCR icon
530
Lifecore Biomedical
LFCR
$190M
$278K 0.02%
37,822
-98,590
-72% -$746K
ASH icon
531
Ashland
ASH
$3.5B
$277K 0.02%
5,783
-4,529
-44% -$238K
CWAN
532
DELISTED
Clearwater Analytics
CWAN
$276K 0.02%
+15,298
New +$310K
TM icon
533
Toyota
TM
$225B
$266K 0.02%
+1,394
New +$263K
RGLD icon
534
Royal Gold
RGLD
$19.5B
$266K 0.02%
+1,328
New +$230K
SSD icon
535
Simpson Manufacturing
SSD
$8.16B
$259K 0.02%
+1,544
New +$276K
STNE icon
536
StoneCo
STNE
$2.58B
$252K 0.02%
+13,305
New +$211K
MPA icon
537
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$252K 0.02%
22,122
-1,163
-5% -$12.7K
DAR icon
538
Darling Ingredients
DAR
$9.44B
$249K 0.02%
+8,066
New +$269K
HOLX
539
DELISTED
Hologic
HOLX
$245K 0.02%
3,630
-5,387
-60% -$358K
GLXY
540
Galaxy Digital Inc
GLXY
$3.93B
$243K 0.02%
+7,202
New +$194K
ALKT icon
541
Alkami Technology
ALKT
$2.11B
$242K 0.02%
9,743
– –
DIBS icon
542
1stdibs.com
DIBS
$171M
$242K 0.02%
93,281
-67,727
-42% -$185K
BFLY icon
543
Butterfly Network
BFLY
$2.35B
$241K 0.02%
124,926
– –
DV icon
544
DoubleVerify
DV
$2.03B
$234K 0.01%
+19,493
New +$289K
USA icon
545
Liberty All-Star Equity Fund
USA
$1.85B
$233K 0.01%
+36,672
New +$242K
RA
546
Brookfield Real Assets Income Fund
RA
$708M
$229K 0.01%
17,161
-87,511
-84% -$1.17M
TOWN icon
547
Towne Bank
TOWN
$3.42B
$229K 0.01%
+6,620
New +$237K
SNEX icon
548
StoneX
SNEX
$7.94B
$226K 0.01%
+5,029
New +$213K
LASR icon
549
nLIGHT
LASR
$3.17B
$223K 0.01%
+7,519
New +$186K
CET
550
Central Securities Corp
CET
$1.65B
$218K 0.01%
4,250
-1,623
-28% -$80.2K
20 21
22
23 24

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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.