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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
CTRA
651
DELISTED
Coterra Energy
CTRA
– –
-23,888
Closed -$606K
CTVA icon
652
Corteva
CTVA
$51.3B
– –
-9,251
Closed -$689K
D icon
653
Dominion Energy
D
$59.3B
– –
-45,523
Closed -$2.57M
DD icon
654
DuPont de Nemours
DD
$19.2B
– –
-5,192
Closed -$447K
DDOG icon
655
Datadog
DDOG
$84B
– –
-15,986
Closed -$2.15M
DHY
656
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-69,065
Closed -$147K
DIS icon
657
Walt Disney
DIS
$181B
– –
-55,042
Closed -$6.83M
DLTR icon
658
Dollar Tree
DLTR
$25.2B
– –
-96,004
Closed -$9.51M
DOCN icon
659
DigitalOcean
DOCN
$14.6B
– –
-8,642
Closed -$247K
DPG
660
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-65,514
Closed -$813K
ED icon
661
Consolidated Edison
ED
$39.9B
– –
-21,310
Closed -$2.14M
EL icon
662
Estee Lauder
EL
$32B
– –
-2,991
Closed -$242K
ELF icon
663
e.l.f. Beauty
ELF
$5.81B
– –
-100,607
Closed -$12.5M
EMD
664
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-34,966
Closed -$351K
EMO
665
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-20,591
Closed -$988K
ENSG icon
666
The Ensign Group
ENSG
$10.7B
– –
-1,395
Closed -$215K
EQIX icon
667
Equinix
EQIX
$103B
– –
-2,743
Closed -$2.18M
EQR icon
668
Equity Residential
EQR
$25.1B
– –
-7,329
Closed -$495K
ERH
669
Allspring Utilities & High Income Fund
ERH
$103M
– –
-13,821
Closed -$160K
EXC icon
670
Exelon
EXC
$47B
– –
-16,709
Closed -$726K
EXEL icon
671
Exelixis
EXEL
$13.4B
– –
-24,250
Closed -$1.07M
EXP icon
672
Eagle Materials
EXP
$6.57B
– –
-5,550
Closed -$1.12M
FBK icon
673
FB Financial Corp
FBK
$3.04B
– –
-7,113
Closed -$322K
FCT
674
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-11,160
Closed -$113K
FCX icon
675
Freeport-McMoran
FCX
$97.5B
– –
-24,731
Closed -$1.07M
25 26
27
28 29

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DG
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NCL
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VNT
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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.