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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
NRK icon
451
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$579K 0.04%
+57,414
New +$581K
MLKN icon
452
MillerKnoll
MLKN
$1.67B
$576K 0.04%
31,507
+7,055
+29% +$115K
BGT icon
453
BlackRock Floating Rate Income Trust
BGT
$325M
$574K 0.04%
+50,689
New +$587K
MTH icon
454
Meritage Homes
MTH
$4.86B
$572K 0.04%
+8,686
New +$601K
VST icon
455
Vistra
VST
$47.4B
$564K 0.04%
+3,494
New +$636K
ETV
456
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$561K 0.04%
+39,065
New +$558K
ESS icon
457
Essex Property Trust
ESS
$18.5B
$556K 0.04%
+2,123
New +$549K
DLB icon
458
Dolby
DLB
$5.79B
$550K 0.04%
+8,570
New +$575K
ARW icon
459
Arrow Electronics
ARW
$10.4B
$550K 0.04%
4,994
+1,395
+39% +$158K
PSN icon
460
Parsons
PSN
$5.08B
$549K 0.04%
8,888
-23,190
-72% -$1.81M
TEAM icon
461
Atlassian
TEAM
$37.8B
$545K 0.04%
+3,361
New +$527K
BATRK icon
462
Atlanta Braves Holdings Series B
BATRK
$3.21B
$543K 0.04%
13,772
+1,864
+16% +$73.7K
HII icon
463
Huntington Ingalls Industries
HII
$12.8B
$543K 0.04%
1,597
+570
+56% +$177K
IMRX icon
464
Immuneering
IMRX
$292M
$542K 0.04%
+82,349
New +$529K
PBF icon
465
PBF Energy
PBF
$7.31B
$537K 0.04%
19,814
-12,615
-39% -$404K
PCM
466
PCM Fund
PCM
$70.1M
$537K 0.04%
87,509
-13,079
-13% -$82.3K
CCOI icon
467
Cogent Communications
CCOI
$508M
$530K 0.04%
24,594
+15,981
+186% +$472K
PLAY icon
468
Dave & Buster's
PLAY
$357M
$526K 0.04%
+32,457
New +$543K
HST icon
469
Host Hotels & Resorts
HST
$16B
$526K 0.04%
29,652
-210,746
-88% -$3.64M
KBH icon
470
KB Home
KBH
$3.59B
$524K 0.04%
+9,294
New +$572K
EOI
471
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$523K 0.04%
+25,418
New +$514K
DHR icon
472
Danaher
DHR
$144B
$519K 0.03%
2,268
+664
+41% +$146K
FND icon
473
Floor & Decor
FND
$6.68B
$519K 0.03%
+8,519
New +$552K
VTYX
474
DELISTED
Ventyx Biosciences
VTYX
$519K 0.03%
+57,437
New +$429K
OSK icon
475
Oshkosh
OSK
$9.59B
$516K 0.03%
4,108
-5,119
-55% -$658K
17 18
19
20 21

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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.