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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
FLS icon
676
Flowserve
FLS
$10.2B
– –
-5,201
Closed -$272K
FMN
677
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
– –
-17,806
Closed -$189K
FSS icon
678
Federal Signal
FSS
$7.83B
– –
-3,160
Closed -$336K
FT
679
Franklin Universal Trust
FT
$197M
– –
-32,547
Closed -$248K
FTRE icon
680
Fortrea Holdings
FTRE
$1.75B
– –
-13,074
Closed -$64.6K
GD icon
681
General Dynamics
GD
$106B
– –
-963
Closed -$281K
GDO
682
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-10,642
Closed -$126K
GFS icon
683
GlobalFoundries
GFS
$29.6B
– –
-14,694
Closed -$561K
GGN
684
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-101,937
Closed -$448K
GM icon
685
General Motors
GM
$76.8B
– –
-44,006
Closed -$2.17M
GMS
686
DELISTED
GMS Inc
GMS
– –
-3,600
Closed -$392K
GPC icon
687
Genuine Parts
GPC
$18.7B
– –
-34,802
Closed -$4.22M
GRND icon
688
Grindr
GRND
$2.95B
– –
-11,705
Closed -$266K
GRPN icon
689
Groupon
GRPN
$1.02B
– –
-228,777
Closed -$7.65M
GTES icon
690
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-32,511
Closed -$749K
GWW icon
691
W.W. Grainger
GWW
$60.2B
– –
-3,548
Closed -$3.69M
GXO icon
692
GXO Logistics
GXO
$5.55B
– –
-7,612
Closed -$371K
HELE icon
693
Helen of Troy
HELE
$693M
– –
-92,907
Closed -$2.64M
HIMS icon
694
Hims & Hers Health
HIMS
$7.31B
– –
-11,068
Closed -$552K
HIX
695
Western Asset High Income Fund II
HIX
$355M
– –
-48,653
Closed -$209K
HLT icon
696
Hilton Worldwide
HLT
$71.5B
– –
-6,860
Closed -$1.83M
HLX icon
697
Helix Energy Solutions
HLX
$1.41B
– –
-44,643
Closed -$279K
HNST icon
698
The Honest Company
HNST
$586M
– –
-318,305
Closed -$1.62M
HOPE icon
699
Hope Bancorp
HOPE
$1.79B
– –
-10,222
Closed -$110K
HPQ icon
700
HP
HPQ
$27.5B
– –
-251,576
Closed -$6.15M
26 27
28
29 30

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NCL
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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.