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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
UGI icon
426
UGI
UGI
$7.33B
$709K 0.05%
+18,939
New +$671K
FTNT icon
427
Fortinet
FTNT
$117B
$708K 0.05%
8,916
-22,642
-72% -$1.88M
CACC icon
428
Credit Acceptance
CACC
$6.08B
$689K 0.05%
1,554
– –
OBDC icon
429
Blue Owl Capital
OBDC
$5.74B
$688K 0.05%
+55,345
New +$704K
BW icon
430
Babcock & Wilcox
BW
$1.39B
$688K 0.05%
+108,506
New +$535K
HYT icon
431
BlackRock Corporate High Yield Fund
HYT
$1.37B
$688K 0.05%
77,288
-25,422
-25% -$238K
IHG icon
432
InterContinental Hotels
IHG
$23.2B
$672K 0.05%
4,770
– –
BRO icon
433
Brown & Brown
BRO
$23.9B
$668K 0.04%
8,378
+1,979
+31% +$165K
NMZ icon
434
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$663K 0.04%
+65,058
New +$686K
OI icon
435
O-I Glass
OI
$1.08B
$661K 0.04%
+44,796
New +$593K
MRNA icon
436
Moderna
MRNA
$23.6B
$659K 0.04%
22,347
+11,037
+98% +$300K
HQH
437
abrdn Healthcare Investors
HQH
$1.32B
$655K 0.04%
34,599
+8,776
+34% +$166K
FCPT icon
438
Four Corners Property Trust
FCPT
$2.75B
$645K 0.04%
+27,974
New +$666K
RVT icon
439
Royce Value Trust
RVT
$2.3B
$643K 0.04%
39,950
-64,866
-62% -$1.04M
MDGL icon
440
Madrigal Pharmaceuticals
MDGL
$11.8B
$634K 0.04%
1,088
+78
+8% +$39.8K
BRW
441
Saba Capital Income & Opportunities Fund
BRW
$339M
$621K 0.04%
88,563
+2,393
+3% +$17.3K
WDAY icon
442
Workday
WDAY
$44.4B
$615K 0.04%
2,862
-24,149
-89% -$5.49M
DOC icon
443
Healthpeak Properties
DOC
$14.8B
$612K 0.04%
38,065
-83,998
-69% -$1.48M
POOL icon
444
Pool Corp
POOL
$7.5B
$605K 0.04%
+2,646
New +$688K
ARDC
445
Are Dynamic Credit Allocation Fund
ARDC
$298M
$605K 0.04%
45,482
-29,570
-39% -$401K
AAP icon
446
Advance Auto Parts
AAP
$3.49B
$599K 0.04%
+15,248
New +$764K
NTST
447
NETSTREIT Corp
NTST
$2.1B
$597K 0.04%
+33,823
New +$616K
TU icon
448
Telus
TU
$15.3B
$596K 0.04%
45,227
– –
ETD icon
449
Ethan Allen Interiors
ETD
$603M
$595K 0.04%
26,032
+2,039
+8% +$50.9K
MSM icon
450
MSC Industrial Direct
MSM
$6.86B
$586K 0.04%
6,965
-15,223
-69% -$1.32M
16 17
18
19 20

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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.