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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 | |
|---|---|---|---|---|---|---|
401
Yelp
YELP
$1.41B
| $808K | 0.05% |
26,597
-5,578
| -17% | -$172K |
|
|
MXF
402
Mexico Fund
MXF
$315M
| $806K | 0.05% |
40,001
| – | – |
|
403
Standard BioTools
LAB
$314M
| $792K | 0.05% |
+619,129
| New | +$832K |
|
404
Ally Financial
ALLY
$13.3B
| $790K | 0.05% |
+17,448
| New | +$719K |
|
405
Mid-America Apartment Communities
MAA
$15.7B
| $789K | 0.05% |
+5,683
| New | +$757K |
|
406
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $788K | 0.05% |
+61,187
| New | +$801K |
|
407
Federal Realty Investment Trust
FRT
$10.3B
| $782K | 0.05% |
7,756
-304
| -4% | -$29.9K |
|
|
RAPT
408
DELISTED
RAPT Therapeutics
RAPT
| $774K | 0.05% |
+22,859
| New | +$710K |
|
409
ConocoPhillips
COP
$141B
| $774K | 0.05% |
+8,269
| New | +$748K |
|
410
Centene
CNC
$32.5B
| $763K | 0.05% |
18,536
-90,997
| -83% | -$3.41M |
|
411
CMS Energy
CMS
$22.3B
| $755K | 0.05% |
10,798
-1,328
| -11% | -$96.6K |
|
412
Align Technology
ALGN
$12.3B
| $755K | 0.05% |
4,835
-58,050
| -92% | -$8.32M |
|
|
KIO
413
KKR Income Opportunities Fund
KIO
$457M
| $755K | 0.05% |
65,131
+10,692
| +20% | +$127K |
|
|
DLY
414
DoubleLine Yield Opportunities Fund
DLY
$690M
| $746K | 0.05% |
+51,289
| New | +$754K |
|
|
NXG
415
NXG NextGen Infrastructure Income Fund
NXG
$337M
| $744K | 0.05% |
14,741
-20,078
| -58% | -$995K |
|
416
Coupang
CPNG
$29.2B
| $744K | 0.05% |
+31,546
| New | +$898K |
|
|
WDI
417
Western Asset Diversified Income Fund
WDI
$681M
| $744K | 0.05% |
+53,843
| New | +$774K |
|
418
FTI Consulting
FCN
$4.18B
| $738K | 0.05% |
+4,322
| New | +$713K |
|
419
EnerSys
ENS
$6.99B
| $731K | 0.05% |
4,982
-5,817
| -54% | -$777K |
|
|
GLIBK
420
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
| $729K | 0.05% |
+19,585
| New | +$687K |
|
421
Honda
HMC
$41.3B
| $728K | 0.05% |
24,705
-39,199
| -61% | -$1.19M |
|
422
AXT Inc
AXTI
$5.8B
| $727K | 0.05% |
+44,436
| New | +$429K |
|
423
Old National Bancorp
ONB
$10.2B
| $719K | 0.05% |
+32,211
| New | +$694K |
|
424
BlackRock MuniYield Quality Fund
MQY
$817M
| $718K | 0.05% |
63,577
+48,000
| +308% | +$551K |
|
|
CHI
425
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $715K | 0.05% |
68,264
-77,879
| -53% | -$850K |
|
Similar funds
FDCP
LCM
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GWANC
GL
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.