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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
TROW icon
251
T. Rowe Price
TROW
$24.3B
$1.85M 0.12%
18,081
+15,283
+546% +$1.58M
BF.B icon
252
Brown-Forman Class B
BF.B
$13.1B
$1.85M 0.12%
70,924
-435,118
-86% -$12.2M
KIM icon
253
Kimco Realty
KIM
$16.4B
$1.83M 0.12%
90,445
-125,794
-58% -$2.61M
PGY icon
254
Pagaya Technologies
PGY
$1.78B
$1.82M 0.12%
+87,260
New +$2.22M
SWK icon
255
Stanley Black & Decker
SWK
$15.7B
$1.82M 0.12%
24,539
+14,289
+139% +$1.01M
ALC icon
256
Alcon
ALC
$35B
$1.81M 0.12%
22,961
-15,806
-41% -$1.22M
PG icon
257
Procter & Gamble
PG
$339B
$1.81M 0.12%
+12,608
New +$1.86M
SNAP icon
258
Snap
SNAP
$9.01B
$1.81M 0.12%
223,694
+93,637
+72% +$741K
FBIN icon
259
Fortune Brands Innovations
FBIN
$6.06B
$1.8M 0.12%
36,058
-23,486
-39% -$1.18M
LKQ icon
260
LKQ Corp
LKQ
$6.29B
$1.8M 0.12%
+59,549
New +$1.8M
HLF icon
261
Herbalife
HLF
$1.29B
$1.79M 0.12%
+139,220
New +$1.47M
IOT icon
262
Samsara
IOT
$23.8B
$1.79M 0.12%
+50,469
New +$1.95M
MEDP icon
263
Medpace
MEDP
$16.5B
$1.78M 0.12%
+3,174
New +$1.8M
WST icon
264
West Pharmaceutical
WST
$24.9B
$1.77M 0.12%
+6,431
New +$1.76M
AM icon
265
Antero Midstream
AM
$10.1B
$1.76M 0.12%
98,701
-6,014
-6% -$108K
EFX icon
266
Equifax
EFX
$21.4B
$1.75M 0.12%
8,084
-2,825
-26% -$619K
GRMN
267
Garmin
GRMN
$60B
$1.75M 0.12%
8,634
+1,537
+22% +$334K
AOS icon
268
A.O. Smith
AOS
$8.7B
$1.75M 0.12%
+26,159
New +$1.77M
JKHY icon
269
Jack Henry & Associates
JKHY
$11.1B
$1.73M 0.12%
+9,470
New +$1.58M
VTR icon
270
Ventas
VTR
$47.9B
$1.72M 0.12%
22,292
-18,737
-46% -$1.41M
COLB icon
271
Columbia Banking Systems
COLB
$8.84B
$1.72M 0.12%
+61,606
New +$1.67M
SRPT icon
272
Sarepta Therapeutics
SRPT
$1.77B
$1.71M 0.11%
+79,671
New +$1.68M
ADC icon
273
Agree Realty
ADC
$9.41B
$1.71M 0.11%
+23,737
New +$1.73M
RNP icon
274
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.71M 0.11%
+86,044
New +$1.79M
ZUMZ icon
275
Zumiez
ZUMZ
$339M
$1.69M 0.11%
65,005
-3,581
-5% -$86K
9 10
11
12 13

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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.