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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
HALO icon
276
Halozyme
HALO
$12.2B
$1.69M 0.11%
25,131
+6,700
+36% +$451K
BGX
277
Blackstone Long-Short Credit Income Fund
BGX
$138M
$1.69M 0.11%
144,586
+31,979
+28% +$377K
COF icon
278
Capital One
COF
$134B
$1.67M 0.11%
6,904
+3,424
+98% +$762K
AAPL icon
279
Apple
AAPL
$4.57T
$1.66M 0.11%
6,107
-15,048
-71% -$4.04M
FRPT icon
280
Freshpet
FRPT
$3.22B
$1.62M 0.11%
+26,644
New +$1.51M
HAS icon
281
Hasbro
HAS
$13.2B
$1.62M 0.11%
19,758
-328
-2% -$25.7K
GMED icon
282
Globus Medical
GMED
$11.2B
$1.61M 0.11%
+18,405
New +$1.4M
WMK icon
283
Weis Markets
WMK
$1.86B
$1.6M 0.11%
25,031
-3,102
-11% -$207K
CRL icon
284
Charles River Laboratories
CRL
$12.8B
$1.6M 0.11%
8,002
+1,030
+15% +$187K
CC icon
285
Chemours
CC
$2.37B
$1.57M 0.11%
133,428
+31,639
+31% +$406K
TM icon
286
Toyota
TM
$225B
$1.57M 0.11%
7,344
+5,950
+427% +$1.21M
GNTX icon
287
Gentex
GNTX
$5.07B
$1.56M 0.1%
66,971
+32,817
+96% +$791K
EPRT icon
288
Essential Properties Realty Trust
EPRT
$6.62B
$1.55M 0.1%
52,380
-5,088
-9% -$155K
MKC icon
289
McCormick & Company Non-Voting
MKC
$14.2B
$1.54M 0.1%
+22,671
New +$1.51M
TMHC
290
DELISTED
Taylor Morrison
TMHC
$1.54M 0.1%
26,103
+12,715
+95% +$777K
EXLS icon
291
EXL Service
EXLS
$5.29B
$1.54M 0.1%
36,174
+2,012
+6% +$82.3K
LEVI icon
292
Levi Strauss
LEVI
$9.39B
$1.54M 0.1%
74,019
-105,359
-59% -$2.27M
WSO icon
293
Watsco Inc
WSO
$13.6B
$1.54M 0.1%
+4,556
New +$1.63M
KRG icon
294
Kite Realty
KRG
$5.36B
$1.53M 0.1%
63,754
+12,007
+23% +$273K
ALSN icon
295
Allison Transmission
ALSN
$9.82B
$1.53M 0.1%
15,603
+5,010
+47% +$439K
RVMD icon
296
Revolution Medicines
RVMD
$44B
$1.5M 0.1%
+18,845
New +$1.24M
BHK icon
297
BlackRock Core Bond Trust
BHK
$667M
$1.5M 0.1%
156,487
-91,758
-37% -$890K
BYD icon
298
Boyd Gaming
BYD
$6.06B
$1.49M 0.1%
17,513
-37,630
-68% -$3.1M
KEX icon
299
Kirby Corp
KEX
$6.93B
$1.49M 0.1%
13,524
-7,397
-35% -$752K
SKY icon
300
Champion Homes
SKY
$5.14B
$1.49M 0.1%
+17,590
New +$1.39M
10 11
12
13 14

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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.