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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
(-5.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
933
New
327
Increased
149
Reduced
180
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.5M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$16.6M |
| 3 |
Conagra Brands
CAG
|
+$15M |
| 4 |
Celsius Holdings
CELH
|
+$13.9M |
| 5 |
Dollar General
DG
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$48.4M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$19.6M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$16.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Brookfield Renewable
BEPC
$6.26B
| $959K | 0.06% |
+25,023
| New | +$1.01M |
|
|
AMTM
377
Amentum Holdings
AMTM
$6.05B
| $956K | 0.06% |
+32,981
| New | +$843K |
|
378
Lumen
LUMN
$6.44B
| $952K | 0.06% |
122,568
+20,122
| +20% | +$166K |
|
379
Interparfums
IPAR
$3.94B
| $922K | 0.06% |
+10,871
| New | +$957K |
|
380
Portland General Electric
POR
$5.77B
| $909K | 0.06% |
+18,937
| New | +$894K |
|
381
American Homes 4 Rent
AMH
$12.5B
| $895K | 0.06% |
+27,894
| New | +$894K |
|
382
C.H. Robinson
CHRW
$17.5B
| $890K | 0.06% |
+5,537
| New | +$818K |
|
383
Genpact
G
$5.76B
| $890K | 0.06% |
+19,027
| New | +$823K |
|
|
SNBR
384
DELISTED
Sleep Number
SNBR
| $886K | 0.06% |
+104,751
| New | +$662K |
|
385
CVS Health
CVS
$122B
| $883K | 0.06% |
11,130
-98,625
| -90% | -$7.78M |
|
386
Macy's
M
$6.68B
| $860K | 0.06% |
+38,984
| New | +$798K |
|
387
Southern Company
SO
$107B
| $854K | 0.06% |
9,797
+4,629
| +90% | +$423K |
|
388
First Industrial Realty Trust
FR
$8.44B
| $852K | 0.06% |
14,882
+4,765
| +47% | +$266K |
|
389
Dropbox
DBX
$8.12B
| $840K | 0.06% |
30,225
-2,497
| -8% | -$72.7K |
|
390
10x Genomics
TXG
$6.61B
| $840K | 0.06% |
51,499
-19,570
| -28% | -$296K |
|
391
Backblaze
BLZE
$1.16B
| $840K | 0.06% |
+180,184
| New | +$1.23M |
|
392
SM Energy
SM
$6.87B
| $838K | 0.06% |
+44,809
| New | +$908K |
|
393
Marriott Vacations Worldwide
VAC
$4.25B
| $837K | 0.06% |
+14,510
| New | +$858K |
|
394
Establishment Labs
ESTA
$2.28B
| $835K | 0.06% |
+11,457
| New | +$692K |
|
395
Ecolab
ECL
$79.9B
| $831K | 0.06% |
3,164
-2,288
| -42% | -$609K |
|
396
Sprouts Farmers Market
SFM
$8.01B
| $830K | 0.06% |
10,424
-22,809
| -69% | -$2.05M |
|
397
Cardinal Health
CAH
$55.4B
| $830K | 0.06% |
+4,039
| New | +$760K |
|
398
Terreno Realty
TRNO
$7.49B
| $819K | 0.05% |
+13,942
| New | +$839K |
|
399
Asbury Automotive
ABG
$3.85B
| $818K | 0.05% |
+3,519
| New | +$832K |
|
400
Black Hills Corp
BKH
$5.69B
| $818K | 0.05% |
11,787
-5,700
| -33% | -$384K |
|
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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.