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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
BLD
626
DELISTED
TopBuild
BLD
– –
-3,094
Closed -$1M
BMY icon
627
Bristol-Myers Squibb
BMY
$132B
– –
-9,760
Closed -$452K
BPMC
628
DELISTED
Blueprint Medicines
BPMC
– –
-12,468
Closed -$1.6M
BROS icon
629
Dutch Bros
BROS
$9.26B
– –
-50,647
Closed -$3.46M
BRZE icon
630
Braze
BRZE
$2.99B
– –
-16,489
Closed -$463K
BTA
631
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-17,644
Closed -$162K
BWG
632
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-18,156
Closed -$151K
BWXT icon
633
BWX Technologies
BWXT
$15.6B
– –
-6,167
Closed -$888K
CAH icon
634
Cardinal Health
CAH
$55.4B
– –
-16,251
Closed -$2.73M
CALM icon
635
Cal-Maine
CALM
$3.99B
– –
-73,553
Closed -$7.33M
CDE icon
636
Coeur Mining
CDE
$17.9B
– –
-79,033
Closed -$700K
CDLX icon
637
Cardlytics
CDLX
$21.5M
– –
-40,000
Closed -$658K
CHD icon
638
Church & Dwight Co
CHD
$24.5B
– –
-16,948
Closed -$1.63M
CHTR icon
639
Charter Communications
CHTR
$18.2B
– –
-16,871
Closed -$6.9M
CHW
640
Calamos Global Dynamic Income Fund
CHW
$545M
– –
-63,358
Closed -$452K
CHX
641
DELISTED
ChampionX
CHX
– –
-22,604
Closed -$561K
CL icon
642
Colgate-Palmolive
CL
$74.4B
– –
-12,685
Closed -$1.15M
CLSK icon
643
CleanSpark
CLSK
$3.16B
– –
-283,959
Closed -$3.13M
CMBM
644
DELISTED
Cambium Networks
CMBM
– –
-76,502
Closed -$31K
CNX icon
645
CNX Resources
CNX
$5.2B
– –
-30,120
Closed -$1.01M
COIN icon
646
Coinbase
COIN
$40.5B
– –
-7,242
Closed -$2.54M
VISN
647
Vistance Networks Inc
VISN
$2.52B
– –
-13,736
Closed -$114K
COP icon
648
ConocoPhillips
COP
$141B
– –
-14,380
Closed -$1.29M
CPNG icon
649
Coupang
CPNG
$29.2B
– –
-77,208
Closed -$2.31M
CRBG icon
650
Corebridge Financial
CRBG
$15B
– –
-28,250
Closed -$1M
24 25
26
27 28

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GWANC
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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.