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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
GNT
351
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$1.06M 0.07%
142,232
-35,331
-20% -$254K
TYL icon
352
Tyler Technologies
TYL
$12.8B
$1.06M 0.07%
2,328
+184
+9% +$87.7K
STX icon
353
Seagate
STX
$184B
$1.05M 0.07%
+3,800
New +$986K
PML
354
PIMCO Municipal Income Fund II
PML
$493M
$1.04M 0.07%
138,232
+93,758
+211% +$729K
CURB
355
Curbline Properties
CURB
$3.41B
$1.03M 0.07%
44,570
+8,920
+25% +$208K
JACK icon
356
Jack in the Box
JACK
$335M
$1.03M 0.07%
+54,457
New +$985K
CSQ icon
357
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.03M 0.07%
+53,669
New +$1.02M
VNO icon
358
Vornado Realty Trust
VNO
$7.38B
$1.02M 0.07%
30,760
+2,624
+9% +$95.9K
LII icon
359
Lennox International
LII
$15.2B
$1.02M 0.07%
+2,108
New +$1.06M
CPAY icon
360
Corpay
CPAY
$25.7B
$1.02M 0.07%
+3,389
New +$984K
JQC icon
361
Nuveen Credit Strategies Income Fund
JQC
$711M
$1.01M 0.07%
+201,490
New +$1.02M
WMS icon
362
Advanced Drainage Systems
WMS
$10.9B
$1.01M 0.07%
6,966
+4,862
+231% +$704K
DRVN icon
363
Driven Brands
DRVN
$2.2B
$1.01M 0.07%
67,851
-5,721
-8% -$85.1K
LNTH icon
364
Lantheus
LNTH
$6.59B
$1M 0.07%
+15,060
New +$876K
TFC icon
365
Truist Financial
TFC
$64B
$1M 0.07%
20,359
+11,994
+143% +$552K
UTF icon
366
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1M 0.07%
+41,552
New +$997K
ASO icon
367
Academy Sports + Outdoors
ASO
$2.98B
$995K 0.07%
+19,924
New +$988K
BAM icon
368
Brookfield Asset Management
BAM
$83.8B
$986K 0.07%
+18,827
New +$1.01M
PTON icon
369
Peloton Interactive
PTON
$2.49B
$981K 0.07%
+159,185
New +$1.12M
CART icon
370
Maplebear
CART
$11.8B
$979K 0.07%
+21,776
New +$891K
BALL icon
371
Ball Corp
BALL
$16.8B
$976K 0.07%
+18,422
New +$907K
TDS icon
372
Telephone and Data Systems
TDS
$3.75B
$974K 0.07%
+23,758
New +$925K
UNH icon
373
UnitedHealth
UNH
$370B
$973K 0.07%
2,948
+242
+9% +$82K
UHAL icon
374
U-Haul Holding Co
UHAL
$14.6B
$966K 0.06%
19,153
– –
CALX icon
375
Calix
CALX
$2.39B
$964K 0.06%
18,220
+1,843
+11% +$107K
13 14
15
16 17

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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.