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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
ITRI icon
551
Itron
ITRI
$4.54B
$215K 0.01%
1,729
-4,384
-72% -$558K
DHF
552
BNY Mellon High Yield Strategies Fund
DHF
$172M
$211K 0.01%
81,439
-210,423
-72% -$544K
ELVN icon
553
Enliven Therapeutics
ELVN
$4.43B
$211K 0.01%
+10,301
New +$208K
DRH icon
554
Diamondrock Hospitality Co
DRH
$2.56B
$210K 0.01%
+26,376
New +$213K
STK
555
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$210K 0.01%
+5,933
New +$190K
NBIS
556
Nebius Group N.V.
NBIS
$47.7B
$203K 0.01%
+1,811
New +$126K
BIPC icon
557
Brookfield Infrastructure
BIPC
$4.85B
$203K 0.01%
+4,933
New +$200K
BKN
558
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$197K 0.01%
17,372
-16,126
-48% -$176K
FBLG icon
559
FibroBiologics
FBLG
$6.5M
$191K 0.01%
+17,500
New +$210K
PCQ
560
Pimco California Municipal Income Fund
PCQ
$167M
$190K 0.01%
21,804
+9,686
+80% +$81.7K
DYAI icon
561
Dyadic International
DYAI
$36.4M
$190K 0.01%
+160,654
New +$156K
MCN
562
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$184K 0.01%
29,844
-31,819
-52% -$198K
MQY icon
563
BlackRock MuniYield Quality Fund
MQY
$817M
$181K 0.01%
15,577
-128,751
-89% -$1.44M
LBRX
564
LB Pharmaceuticals
LBRX
$1.38B
$168K 0.01%
+10,638
New +$169K
BV icon
565
BrightView Holdings
BV
$1.07B
$163K 0.01%
+12,138
New +$180K
NCV
566
Virtus Convertible & Income Fund
NCV
$390M
$156K 0.01%
10,428
-36,475
-78% -$532K
SGMT icon
567
Sagimet Biosciences
SGMT
$559M
$156K 0.01%
+22,703
New +$184K
LEO
568
BNY Mellon Strategic Municipals
LEO
$387M
$151K 0.01%
24,174
– –
AAL icon
569
American Airlines Group
AAL
$10.6B
$150K 0.01%
+13,345
New +$164K
AMLX icon
570
Amylyx Pharmaceuticals
AMLX
$2.54B
$141K 0.01%
+10,401
New +$97.9K
SGHC icon
571
SGHC Ltd
SGHC
$6.63B
$141K 0.01%
+10,657
New +$125K
XERS icon
572
Xeris Biopharma Holdings
XERS
$1.45B
$128K 0.01%
15,709
– –
EVF
573
Eaton Vance Senior Income Trust
EVF
$90.5M
$128K 0.01%
23,309
– –
ACP
574
abrdn Income Credit Strategies Fund
ACP
$637M
$122K 0.01%
20,949
-261,244
-93% -$1.55M
BYM
575
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$121K 0.01%
11,037
-30,592
-73% -$324K
21 22
23
24 25

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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.