LCM
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Landscape Capital Management’s Cal-Maine CALM Stock Holding History

Landscape Capital Management’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-73,553
Closed -$7.33M – 635
2025
Q2 		$7.33M Sell
73,553
-277
-0.4% -$26.5K 0.58% 25
2025
Q1 		$6.71M Buy
73,830
+2,320
+3% +$229K 0.6% 28
2024
Q4 		$7.36M Buy
71,510
+6,730
+10% +$635K 0.78% 10
2024
Q3 		$4.85M Sell
64,780
-35,491
-35% -$2.46M 0.49% 37
2024
Q2 		$6.13M Sell
100,271
-9,384
-9% -$557K 0.52% 37
2024
Q1 		$6.45M Buy
109,655
+81,179
+285% +$4.62M 0.56% 37
2023
Q4 		$1.63M Buy
+28,476
New +$1.41M 0.15% 147
2023
Q1 		– Sell
-130,574
Closed -$7.11M – 671
2022
Q4 		$7.11M Buy
130,574
+99,729
+323% +$5.77M 1.04% 21
2022
Q3 		$1.72M Sell
30,845
-70,597
-70% -$3.86M 0.22% 90
2022
Q2 		$5.01M Buy
101,442
+37,067
+58% +$1.88M 0.68% 35
2022
Q1 		$3.56M Buy
+64,375
New +$2.8M 0.45% 55
2021
Q4 		– Sell
-88,975
Closed -$3.22M – 820
2021
Q3 		$3.22M Buy
+88,975
New +$3.17M 0.45% 55
2015
Q4 		– Sell
-10,300
Closed -$562K – 973
2015
Q3 		$562K Buy
10,300
+1,300
+14% +$69.7K 0.08% 282
2015
Q2 		$470K Buy
+9,000
New +$442K 0.08% 374

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Landscape Capital Management's CALM Position: Q3 2025 in Review

Landscape Capital Management sold out of Cal-Maine (CALM) in Q3 2025, closing a stake of 73,553 shares — an estimated $7.33M sold.

Landscape Capital Management first reported a position in CALM in Q2 2015 and held it in 14 quarters. The position peaked at $7.36M in Q4 2024. 464 funds tracked by Wall St. Rank hold CALM as of Q3 2025.

  • Landscape Capital Management reported no remaining Cal-Maine position as of Q3 2025 after selling out during the quarter.
  • Landscape Capital Management sold 73,553 Cal-Maine shares in Q3 2025, an estimated $7.33M.
  • Landscape Capital Management first reported a position in Cal-Maine in Q2 2015 and held it in 14 quarters.
  • Landscape Capital Management's Cal-Maine position peaked at $7.36M in Q4 2024.
  • 464 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2025.

Based on Landscape Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.