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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
MSCI icon
301
MSCI
MSCI
$40.9B
$1.48M 0.1%
+2,588
New +$1.45M
ENPH icon
302
Enphase Energy
ENPH
$5.53B
$1.48M 0.1%
+46,120
New +$1.49M
AMGN icon
303
Amgen
AMGN
$222B
$1.47M 0.1%
4,498
-8,678
-66% -$2.75M
GFS icon
304
GlobalFoundries
GFS
$29.6B
$1.46M 0.1%
+41,796
New +$1.49M
EFT
305
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.45M 0.1%
128,820
+31,398
+32% +$360K
PEG icon
306
Public Service Enterprise Group
PEG
$37.7B
$1.45M 0.1%
+18,045
New +$1.47M
SEIC icon
307
SEI Investments
SEIC
$12.6B
$1.44M 0.1%
17,587
-5,295
-23% -$435K
ESI icon
308
Element Solutions
ESI
$9.23B
$1.44M 0.1%
57,431
+10,457
+22% +$272K
ETSY icon
309
Etsy
ETSY
$7.85B
$1.4M 0.09%
25,243
-39,283
-61% -$2.4M
CUBE icon
310
CubeSmart
CUBE
$9.41B
$1.39M 0.09%
38,671
+1,141
+3% +$43.4K
NDAQ icon
311
Nasdaq
NDAQ
$52.9B
$1.39M 0.09%
+14,333
New +$1.29M
PPC icon
312
Pilgrim's Pride
PPC
$6.54B
$1.36M 0.09%
34,960
+2,648
+8% +$102K
WAT icon
313
Waters Corp
WAT
$39.9B
$1.34M 0.09%
3,530
-590
-14% -$217K
PDI icon
314
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.3M 0.09%
+73,550
New +$1.35M
CTRE icon
315
CareTrust REIT
CTRE
$9.74B
$1.29M 0.09%
35,803
-12,587
-26% -$451K
TRGP icon
316
Targa Resources
TRGP
$55.1B
$1.28M 0.09%
6,956
-7,073
-50% -$1.19M
INSM icon
317
Insmed
INSM
$28.6B
$1.28M 0.09%
7,364
-20,830
-74% -$3.8M
FRA icon
318
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.27M 0.09%
+108,014
New +$1.32M
CRC icon
319
California Resources
CRC
$4.62B
$1.27M 0.08%
28,332
-4,155
-13% -$197K
FAST icon
320
Fastenal
FAST
$59.5B
$1.27M 0.08%
+31,555
New +$1.33M
OGE icon
321
OGE Energy
OGE
$9.71B
$1.26M 0.08%
29,399
-6,449
-18% -$288K
NOC icon
322
Northrop Grumman
NOC
$81.2B
$1.24M 0.08%
+2,182
New +$1.27M
SCD
323
LMP Capital and Income Fund
SCD
$358M
$1.24M 0.08%
83,889
-7,605
-8% -$113K
TMO icon
324
Thermo Fisher Scientific
TMO
$220B
$1.24M 0.08%
+2,139
New +$1.21M
YUM icon
325
Yum! Brands
YUM
$41.1B
$1.24M 0.08%
+8,181
New +$1.21M
11 12
13
14 15

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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.