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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
RS icon
801
Reliance Steel & Aluminium
RS
$21.6B
– –
-3,283
Closed -$1.03M
RUN icon
802
Sunrun
RUN
$2.46B
– –
-644,474
Closed -$5.27M
RVMD icon
803
Revolution Medicines
RVMD
$44B
– –
-26,461
Closed -$974K
RVTY icon
804
Revvity
RVTY
$12.8B
– –
-4,857
Closed -$470K
RYZ
805
Ryerson Holding Corp
RYZ
$1.46B
– –
-13,787
Closed -$297K
SABA
806
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-37,864
Closed -$348K
SBI
807
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-10,370
Closed -$78K
SF
808
Stifel
SF
$12.6B
– –
-9,464
Closed -$655K
SITM icon
809
SiTime
SITM
$21.8B
– –
-1,023
Closed -$218K
SMMT icon
810
Summit Therapeutics
SMMT
$11.1B
– –
-66,969
Closed -$1.43M
SNA icon
811
Snap-on
SNA
$21.5B
– –
-1,650
Closed -$513K
STAG icon
812
STAG Industrial
STAG
$7.19B
– –
-6,543
Closed -$237K
STX icon
813
Seagate
STX
$184B
– –
-2,500
Closed -$361K
SUPN icon
814
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-9,512
Closed -$300K
TDF
815
Templeton Dragon Fund
TDF
$280M
– –
-30,136
Closed -$301K
TDS icon
816
Telephone and Data Systems
TDS
$3.75B
– –
-14,884
Closed -$530K
TER icon
817
Teradyne
TER
$59.3B
– –
-7,071
Closed -$636K
TGNA
818
DELISTED
TEGNA Inc
TGNA
– –
-18,417
Closed -$309K
TGT icon
819
Target
TGT
$68B
– –
-25,539
Closed -$2.52M
TJX icon
820
TJX Companies
TJX
$178B
– –
-5,832
Closed -$720K
TKR icon
821
Timken Company
TKR
$9.03B
– –
-6,644
Closed -$482K
TMO icon
822
Thermo Fisher Scientific
TMO
$220B
– –
-5,654
Closed -$2.29M
TOST icon
823
Toast
TOST
$19.9B
– –
-113,694
Closed -$5.04M
TRIP icon
824
TripAdvisor
TRIP
$1.26B
– –
-26,312
Closed -$343K
TSLA icon
825
Tesla
TSLA
$1.3T
– –
-3,348
Closed -$1.06M
31 32
33
34 35

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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.