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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
+3.98%
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
$1.49B
AUM Growth
-$85M
Cap. Flow
-$101M
Cap. Flow %
-6.8%
Top 10 Hldgs %
12.82%
Holding
933
New
327
Increased
149
Reduced
180
Closed
234

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.5M
2
FISV
Fiserv Inc
FISV
+$16.6M
3
CAG icon
Conagra Brands
CAG
+$15M
4
CELH icon
Celsius Holdings
CELH
+$13.9M
5
DG icon
Dollar General
DG
+$9.87M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$48.4M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$19.6M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$16.5M
4
BF.B icon
Brown-Forman Class B
BF.B
+$12.2M
5
TEM
Tempus AI
TEM
+$11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.56%
2 Consumer Staples 14.27%
3 Technology 13.15%
4 Industrials 11.21%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
226
Coeur Mining
CDE
$17.9B
$2.04M 0.14%
+114,621
New +$1.99M
INSP icon
227
Inspire Medical Systems
INSP
$1.74B
$2.02M 0.14%
21,855
+3,567
+20% +$341K
DECK icon
228
Deckers Outdoor
DECK
$13.3B
$2.01M 0.14%
+19,423
New +$1.82M
AJG icon
229
Arthur J. Gallagher & Co
AJG
$63.6B
$2.01M 0.13%
7,770
-3,106
-29% -$822K
PEN icon
230
Penumbra
PEN
$12.8B
$1.99M 0.13%
+6,411
New +$1.77M
ZS icon
231
Zscaler
ZS
$27.3B
$1.98M 0.13%
+8,799
New +$2.48M
PGNY icon
232
Progyny
PGNY
$2.2B
$1.97M 0.13%
76,897
-88,191
-53% -$2.03M
MHK icon
233
Mohawk Industries
MHK
$9.22B
$1.97M 0.13%
+18,006
New +$2.07M
JFR icon
234
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.97M 0.13%
+251,194
New +$1.98M
RCL icon
235
Royal Caribbean
RCL
$85.6B
$1.96M 0.13%
7,022
-5,371
-43% -$1.52M
PLTR icon
236
Palantir
PLTR
$413B
$1.96M 0.13%
11,016
-6,618
-38% -$1.2M
ENR icon
237
Energizer
ENR
$1.55B
$1.94M 0.13%
97,613
+30,524
+45% +$665K
INCY icon
238
Incyte
INCY
$24.4B
$1.94M 0.13%
19,632
-3,830
-16% -$371K
ONON icon
239
On Holding
ONON
$12.5B
$1.93M 0.13%
41,621
-36,470
-47% -$1.57M
SNV
240
DELISTED
Synovus
SNV
$1.93M 0.13%
38,516
-1,158
-3% -$55.7K
FIZZ icon
241
National Beverage
FIZZ
$3.01B
$1.92M 0.13%
60,322
-49,243
-45% -$1.69M
IONS icon
242
Ionis Pharmaceuticals
IONS
$9.4B
$1.91M 0.13%
24,155
-2,407
-9% -$181K
URI icon
243
United Rentals
URI
$72.4B
$1.91M 0.13%
2,357
-1,111
-32% -$964K
HOOD icon
244
Robinhood
HOOD
$83.9B
$1.89M 0.13%
+16,718
New +$2.17M
AEP icon
245
American Electric Power
AEP
$68.4B
$1.89M 0.13%
16,391
+12,667
+340% +$1.5M
INGR icon
246
Ingredion
INGR
$6.58B
$1.89M 0.13%
17,128
+7,631
+80% +$861K
CNK icon
247
Cinemark Holdings
CNK
$4.32B
$1.88M 0.13%
81,056
-16,640
-17% -$437K
TMUS icon
248
T-Mobile US
TMUS
$190B
$1.88M 0.13%
9,243
-21,556
-70% -$4.57M
W icon
249
Wayfair
W
$14.6B
$1.87M 0.13%
18,655
-5,181
-22% -$498K
GLW icon
250
Corning
GLW
$143B
$1.87M 0.13%
+21,321
New +$1.84M
8 9
10
11 12

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Landscape Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Landscape Capital Management held 933 positions worth $1.49B, down 5.4% from $1.58B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Landscape Capital Management withdrew a net $101M in Q4 2025, closing 234 positions and reducing 180 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Landscape Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $24.8M.

  • Landscape Capital Management's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 36,318 shares worth $24.8M.
  • Landscape Capital Management added most to Conagra Brands in Q4 2025, an estimated $15M increase.
  • Landscape Capital Management's biggest Q4 2025 reduction was Brown-Forman Class B, cutting an estimated $12.2M.
  • Landscape Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2025, selling an estimated $48.4M.
  • Landscape Capital Management's ten largest holdings make up 13% of its $1.49B portfolio in Q4 2025.
  • Landscape Capital Management opened 327 new positions and closed 234 in Q4 2025.
  • Landscape Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.49B.

Based on Landscape Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.