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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
VGASW icon
601
Verde Clean Fuels Warrant
VGASW
$728K
$1.05K ﹤0.01%
10,196
– –
COEPW
602
DELISTED
Coeptis Therapeutics Warrants
COEPW
$843 ﹤0.01%
32,045
– –
ESLAW icon
603
Estrella Immunopharma Warrant
ESLAW
$138K
$709 ﹤0.01%
13,682
– –
CAPTW
604
DELISTED
Captivision Inc Warrant
CAPTW
$514 ﹤0.01%
12,837
– –
ICUCW
605
SeaStar Medical Holding Corp Warrant
ICUCW
$495 ﹤0.01%
18,271
-7,928
-30% -$303
MLECW icon
606
Moolec Science SA Warrant
MLECW
$232 ﹤0.01%
21,436
– –
A icon
607
Agilent Technologies
A
$41.2B
– –
-3,752
Closed -$443K
ACET icon
608
Adicet Bio
ACET
$74.7M
– –
-1,115
Closed -$10.9K
ACHC icon
609
Acadia Healthcare
ACHC
$2.94B
– –
-9,398
Closed -$213K
ADC icon
610
Agree Realty
ADC
$9.41B
– –
-6,760
Closed -$494K
AES icon
611
AES
AES
$10.5B
– –
-25,901
Closed -$272K
AKR icon
612
Acadia Realty Trust
AKR
$2.84B
– –
-10,349
Closed -$192K
ALX
613
Alexander's
ALX
$1.41B
– –
-1,386
Closed -$312K
AMD icon
614
Advanced Micro Devices
AMD
$789B
– –
-14,665
Closed -$2.08M
AMH icon
615
American Homes 4 Rent
AMH
$12.5B
– –
-33,998
Closed -$1.23M
AMT icon
616
American Tower
AMT
$80.4B
– –
-4,285
Closed -$947K
AWF
617
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-33,880
Closed -$374K
AXTA icon
618
Axalta
AXTA
$8.17B
– –
-21,974
Closed -$652K
AYI icon
619
Acuity Brands
AYI
$10.8B
– –
-3,178
Closed -$948K
BALL icon
620
Ball Corp
BALL
$16.8B
– –
-19,514
Closed -$1.09M
BBY icon
621
Best Buy
BBY
$17.3B
– –
-101,552
Closed -$6.82M
BELFB
622
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-3,848
Closed -$376K
BIRK icon
623
Birkenstock
BIRK
$7.07B
– –
-33,819
Closed -$1.66M
BJRI icon
624
BJ's Restaurants
BJRI
$1.48B
– –
-24,161
Closed -$1.08M
BKNG icon
625
Booking.com
BKNG
$161B
– –
-6,350
Closed -$1.47M
23 24
25
26 27

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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.