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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
MLI icon
326
Mueller Industries
MLI
$15.2B
$1.24M 0.08%
+21,546
New +$1.16M
NEM icon
327
Newmont
NEM
$119B
$1.23M 0.08%
+12,352
New +$1.12M
NFLX icon
328
Netflix
NFLX
$309B
$1.23M 0.08%
+13,078
New +$1.41M
PCOR icon
329
Procore
PCOR
$8.67B
$1.23M 0.08%
16,856
-3,311
-16% -$245K
SBRA icon
330
Sabra Healthcare REIT
SBRA
$5.37B
$1.21M 0.08%
63,839
+34,648
+119% +$642K
CUK
331
DELISTED
Carnival PLC
CUK
$1.21M 0.08%
39,839
-189,736
-83% -$4.89M
TFX icon
332
Teleflex
TFX
$5.98B
$1.2M 0.08%
+9,837
New +$1.19M
UAA icon
333
Under Armour
UAA
$2.6B
$1.19M 0.08%
240,317
– –
MSD
334
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.19M 0.08%
161,605
+85,219
+112% +$627K
FNB icon
335
FNB Corp
FNB
$6.75B
$1.19M 0.08%
+69,696
New +$1.14M
DIS icon
336
Walt Disney
DIS
$181B
$1.16M 0.08%
+10,213
New +$1.12M
HQL
337
abrdn Life Sciences Investors
HQL
$627M
$1.16M 0.08%
+69,030
New +$1.16M
JBTM
338
JBT Marel
JBTM
$6.39B
$1.15M 0.08%
+7,661
New +$1.08M
SPB icon
339
Spectrum Brands
SPB
$2.07B
$1.15M 0.08%
19,537
+7,106
+57% +$400K
BFAM icon
340
Bright Horizons
BFAM
$3.86B
$1.12M 0.08%
11,092
-50,544
-82% -$5.1M
GHY
341
PGIM Global High Yield Fund
GHY
$483M
$1.12M 0.08%
+90,770
New +$1.13M
UNM icon
342
Unum
UNM
$14.3B
$1.11M 0.07%
14,307
-35,614
-71% -$2.72M
HYMC icon
343
Hycroft Mining Holding Corp
HYMC
$2.47B
$1.1M 0.07%
+46,354
New +$513K
PTY icon
344
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.1M 0.07%
+85,254
New +$1.15M
VRSN icon
345
VeriSign
VRSN
$26.6B
$1.1M 0.07%
+4,512
New +$1.13M
HFRO
346
Highland Opportunities and Income Fund
HFRO
$407M
$1.08M 0.07%
181,396
– –
USA icon
347
Liberty All-Star Equity Fund
USA
$1.85B
$1.08M 0.07%
172,503
+135,831
+370% +$846K
MNRO icon
348
Monro
MNRO
$398M
$1.08M 0.07%
+53,807
New +$990K
MARA icon
349
Marathon Digital Holdings
MARA
$3.9B
$1.08M 0.07%
119,820
– –
TR icon
350
Tootsie Roll Industries
TR
$2.98B
$1.07M 0.07%
30,208
+12,698
+73% +$481K
12 13
14
15 16

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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.