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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
ONB icon
776
Old National Bancorp
ONB
$10.2B
– –
-44,873
Closed -$958K
PAYX icon
777
Paychex
PAYX
$42.7B
– –
-18,956
Closed -$2.76M
PCN
778
PIMCO Corporate & Income Strategy Fund
PCN
$885M
– –
-46,164
Closed -$586K
PDX
779
PIMCO Dynamic Income Strategy Fund
PDX
$965M
– –
-16,198
Closed -$399K
PEGA icon
780
Pegasystems
PEGA
$5.38B
– –
-14,382
Closed -$778K
PEP icon
781
PepsiCo
PEP
$190B
– –
-8,632
Closed -$1.14M
PFE icon
782
Pfizer
PFE
$153B
– –
-84,686
Closed -$2.05M
PH icon
783
Parker-Hannifin
PH
$135B
– –
-5,035
Closed -$3.52M
PII icon
784
Polaris
PII
$4.07B
– –
-70,742
Closed -$2.88M
PLAY icon
785
Dave & Buster's
PLAY
$357M
– –
-30,141
Closed -$907K
PM icon
786
Philip Morris
PM
$295B
– –
-12,279
Closed -$2.24M
PMF
787
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-226,196
Closed -$1.81M
PMX
788
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-28,472
Closed -$195K
PNF
789
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-16,350
Closed -$114K
PSF icon
790
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
– –
-14,513
Closed -$292K
PTON icon
791
Peloton Interactive
PTON
$2.49B
– –
-162,011
Closed -$1.12M
PVH icon
792
PVH
PVH
$4.04B
– –
-3,329
Closed -$228K
PWR icon
793
Quanta Services
PWR
$101B
– –
-542
Closed -$205K
PYPL icon
794
PayPal
PYPL
$50.5B
– –
-16,585
Closed -$1.23M
PZC
795
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-105,812
Closed -$659K
REVG
796
DELISTED
REV Group
REVG
– –
-7,928
Closed -$377K
REXR icon
797
Rexford Industrial Realty
REXR
$8.19B
– –
-6,005
Closed -$214K
REYN icon
798
Reynolds Consumer Products
REYN
$5.59B
– –
-218,421
Closed -$4.68M
RL icon
799
Ralph Lauren
RL
$23.6B
– –
-8,162
Closed -$2.24M
RMM
800
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
– –
-20,437
Closed -$274K
30 31
32
33 34

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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.