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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
TW icon
826
Tradeweb Markets
TW
$21.6B
– –
-13,970
Closed -$2.05M
TWN
827
Taiwan Fund
TWN
$527M
– –
-10,250
Closed -$459K
U icon
828
Unity
U
$18.9B
– –
-13,928
Closed -$337K
UDR icon
829
UDR
UDR
$12.3B
– –
-26,067
Closed -$1.06M
UGI icon
830
UGI
UGI
$7.33B
– –
-16,779
Closed -$611K
UNP icon
831
Union Pacific
UNP
$174B
– –
-5,523
Closed -$1.27M
USB icon
832
US Bancorp
USB
$99.6B
– –
-8,674
Closed -$392K
VICI icon
833
VICI Properties
VICI
$29.4B
– –
-7,025
Closed -$229K
VMEO
834
DELISTED
Vimeo
VMEO
– –
-128,993
Closed -$521K
VPV icon
835
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
– –
-11,464
Closed -$115K
VRSN icon
836
VeriSign
VRSN
$26.6B
– –
-9,013
Closed -$2.6M
VSTS icon
837
Vestis
VSTS
$1.88B
– –
-17,088
Closed -$97.9K
VTN icon
838
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
– –
-10,164
Closed -$106K
WIA
839
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
-10,056
Closed -$84.5K
WIW
840
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-43,816
Closed -$384K
WLK icon
841
Westlake Corp
WLK
$9.9B
– –
-6,646
Closed -$505K
WWW icon
842
Wolverine World Wide
WWW
$1.55B
– –
-266,065
Closed -$4.81M
XRAY icon
843
Dentsply Sirona
XRAY
$2.43B
– –
-37,824
Closed -$601K
XRX icon
844
Xerox
XRX
$425M
– –
-53,957
Closed -$284K
ZS icon
845
Zscaler
ZS
$27.3B
– –
-6,924
Closed -$2.17M
ZYME icon
846
Zymeworks
ZYME
$1.67B
– –
-26,667
Closed -$335K
ALAB icon
847
Astera Labs
ALAB
$58B
– –
-10,355
Closed -$936K
RDDT icon
848
Reddit
RDDT
$31.1B
– –
-17,950
Closed -$2.7M
GEV icon
849
GE Vernova
GEV
$264B
– –
-484
Closed -$256K
LB
850
LandBridge Co
LB
$2.1B
– –
-3,825
Closed -$258K
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.