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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
HR icon
701
Healthcare Realty
HR
$6.84B
– –
-55,588
Closed -$882K
HTLD icon
702
Heartland Express
HTLD
$956M
– –
-32,895
Closed -$284K
HUBB icon
703
Hubbell
HUBB
$27.2B
– –
-3,472
Closed -$1.42M
ICE icon
704
Intercontinental Exchange
ICE
$84.4B
– –
-8,895
Closed -$1.63M
IDCC icon
705
InterDigital
IDCC
$8.89B
– –
-5,296
Closed -$1.19M
IDXX icon
706
Idexx Laboratories
IDXX
$46.2B
– –
-675
Closed -$362K
IEX icon
707
IDEX
IEX
$17.3B
– –
-3,247
Closed -$570K
IFN
708
Aberdeen India Fund
IFN
$504M
– –
-41,476
Closed -$686K
INDB icon
709
Independent Bank
INDB
$3.97B
– –
-3,538
Closed -$222K
INDV icon
710
Indivior Pharmaceuticals
INDV
$4.58B
– –
-23,067
Closed -$340K
INSE icon
711
Inspired Entertainment
INSE
$175M
– –
-95,008
Closed -$776K
INSW icon
712
International Seaways
INSW
$4.57B
– –
-7,815
Closed -$285K
INTR icon
713
Inter&Co
INTR
$2.33B
– –
-14,001
Closed -$104K
IOBT
714
DELISTED
IO Biotech
IOBT
– –
-347,408
Closed -$483K
IOT icon
715
Samsara
IOT
$23.8B
– –
-42,060
Closed -$1.67M
IPAR icon
716
Interparfums
IPAR
$3.94B
– –
-2,884
Closed -$379K
IRM icon
717
Iron Mountain
IRM
$36.1B
– –
-6,742
Closed -$692K
ITW icon
718
Illinois Tool Works
ITW
$84.5B
– –
-3,914
Closed -$968K
JFR icon
719
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-131,286
Closed -$1.11M
JHI
720
John Hancock Investors Trust
JHI
$117M
– –
-11,080
Closed -$153K
JHS
721
John Hancock Income Securities Trust
JHS
$127M
– –
-15,482
Closed -$175K
JOF
722
Japan Smaller Capitalization Fund
JOF
$350M
– –
-16,895
Closed -$163K
JQC icon
723
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-291,952
Closed -$1.57M
KBH icon
724
KB Home
KBH
$3.59B
– –
-8,454
Closed -$448K
KEYS icon
725
Keysight
KEYS
$58.3B
– –
-17,399
Closed -$2.85M
27 28
29
30 31

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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.