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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
EBS icon
576
Emergent Biosolutions
EBS
$248M
$118K 0.01%
13,322
-3,188
-19% -$24.8K
HGLB
577
Highland Global Allocation Fund
HGLB
$177M
$117K 0.01%
12,914
-80,244
-86% -$688K
HOUS
578
DELISTED
Anywhere Real Estate
HOUS
$117K 0.01%
+11,083
New +$65.2K
ARTV
579
Artiva Biotherapeutics
ARTV
$551M
$112K 0.01%
+39,133
New +$105K
ADTN icon
580
Adtran
ADTN
$616M
$109K 0.01%
11,581
-1,002
-8% -$9.34K
GBTG icon
581
American Express Global Business Travel
GBTG
$4.94B
$101K 0.01%
12,442
– –
TERN
582
DELISTED
Terns Pharmaceuticals
TERN
$99.1K 0.01%
13,196
– –
PAYO icon
583
Payoneer
PAYO
$2.41B
$93.1K 0.01%
15,388
– –
NHS
584
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$90.9K 0.01%
12,125
-3,894
-24% -$29.2K
ECVT icon
585
Ecovyst
ECVT
$1.14B
$88.5K 0.01%
+10,108
New +$89.1K
NRO
586
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$87.7K 0.01%
27,140
-85,977
-76% -$279K
AIOT
587
PowerFleet Inc
AIOT
$592M
$74.6K ﹤0.01%
14,245
– –
MMT
588
Aberdeen Multi-Market Income Fund
MMT
$243M
$52.3K ﹤0.01%
10,945
-32,725
-75% -$154K
KZR
589
DELISTED
Kezar Life Sciences
KZR
$50.9K ﹤0.01%
+13,042
New +$53.5K
FCO
590
DELISTED
abrdn Global Income Fund
FCO
$46.8K ﹤0.01%
+15,713
New +$92.2K
APRE icon
591
Aprea Therapeutics
APRE
$8.05M
$15.5K ﹤0.01%
10,496
-13,473
-56% -$22.2K
AFRIW icon
592
Forafric Global PLC Warrants
AFRIW
$11.5M
$12K ﹤0.01%
15,289
– –
SCLXW icon
593
Scilex Holding Co Warrant
SCLXW
$10.5K ﹤0.01%
43,824
– –
LZM.WS icon
594
Lifezone Metals Ltd Warrants
LZM.WS
$29.5M
$7.19K ﹤0.01%
11,415
– –
BTMWW
595
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$5.97K ﹤0.01%
24,063
– –
ABVEW
596
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$4.29K ﹤0.01%
17,892
– –
SDAWW
597
SunCar Technology Group Warrant
SDAWW
$4.08K ﹤0.01%
70,655
-4,000
-5% -$240
HPAIW
598
Helport AI Warrants
HPAIW
$354K
$3.78K ﹤0.01%
19,149
– –
SHMDW
599
SCHMID Group N.V. Warrants
SHMDW
$3.55K ﹤0.01%
12,999
– –
SPWRW
600
SunPower Inc Warrants
SPWRW
$1.15M
$2.82K ﹤0.01%
10,628
– –
22 23
24
25 26

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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.