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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
MKTX icon
751
MarketAxess Holdings
MKTX
$5.72B
– –
-924
Closed -$206K
MLI icon
752
Mueller Industries
MLI
$15.2B
– –
-14,634
Closed -$581K
MLM icon
753
Martin Marietta Materials
MLM
$33B
– –
-2,211
Closed -$1.21M
MNRO icon
754
Monro
MNRO
$398M
– –
-157,592
Closed -$2.35M
MRK icon
755
Merck
MRK
$318B
– –
-12,992
Closed -$1.03M
MS icon
756
Morgan Stanley
MS
$340B
– –
-5,931
Closed -$835K
MSCI icon
757
MSCI
MSCI
$40.9B
– –
-2,298
Closed -$1.33M
MYD
758
DELISTED
BlackRock MuniYield Fund
MYD
– –
-27,447
Closed -$276K
MYI icon
759
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
-12,841
Closed -$135K
NABL icon
760
N-able
NABL
$940M
– –
-23,999
Closed -$194K
NAUT icon
761
Nautilus Biotechnolgy
NAUT
$115M
– –
-71,301
Closed -$51.7K
NBH
762
Neuberger Municipal Fund Inc
NBH
$304M
– –
-10,303
Closed -$101K
NCNO icon
763
nCino
NCNO
$2.1B
– –
-24,722
Closed -$691K
NI icon
764
NiSource
NI
$20.4B
– –
-28,201
Closed -$1.14M
NKE icon
765
Nike
NKE
$61.9B
– –
-10,820
Closed -$769K
NOW icon
766
ServiceNow
NOW
$129B
– –
-5,385
Closed -$1.11M
NTRS icon
767
Northern Trust
NTRS
$33.9B
– –
-11,547
Closed -$1.46M
NWBI icon
768
Northwest Bancshares
NWBI
$2.28B
– –
-25,633
Closed -$328K
O icon
769
Realty Income
O
$59.1B
– –
-3,876
Closed -$223K
ODD icon
770
ODDITY Tech
ODD
$651M
– –
-71,652
Closed -$5.41M
ODFL icon
771
Old Dominion Freight Line
ODFL
$44.9B
– –
-3,273
Closed -$531K
ODP
772
DELISTED
ODP
ODP
– –
-163,613
Closed -$2.97M
OGN icon
773
Organon & Co
OGN
$3.57B
– –
-43,036
Closed -$417K
OIA icon
774
Invesco Municipal Income Opportunities Trust
OIA
$292M
– –
-132,883
Closed -$764K
OLO
775
DELISTED
Olo Inc
OLO
– –
-290,624
Closed -$2.59M
29 30
31
32 33

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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.