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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
RSI icon
26
Rush Street Interactive
RSI
$2.88B
$8.61M 0.58%
442,958
-83,309
-16% -$1.54M
CRI icon
27
Carter's
CRI
$1.47B
$8.49M 0.57%
261,931
-32,853
-11% -$1.03M
ASA
28
ASA Gold and Precious Metals
ASA
$1.09B
$8.35M 0.56%
139,975
– –
ROP icon
29
Roper Technologies
ROP
$39.8B
$8.33M 0.56%
18,719
+17,750
+1,832% +$8.22M
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$126B
$8.18M 0.55%
18,054
+7,570
+72% +$3.26M
EXPE icon
31
Expedia Group
EXPE
$37.3B
$8M 0.54%
28,226
+8,711
+45% +$2.15M
NWSA icon
32
News Corp Class A
NWSA
$15.4B
$7.84M 0.53%
300,000
– –
PAYX icon
33
Paychex
PAYX
$42.7B
$7.8M 0.52%
+69,501
New +$8.13M
GIS icon
34
General Mills
GIS
$19.7B
$7.79M 0.52%
167,475
+70,425
+73% +$3.35M
HRL icon
35
Hormel Foods
HRL
$13.8B
$7.73M 0.52%
326,180
+59,989
+23% +$1.4M
JBLU icon
36
JetBlue
JBLU
$2.29B
$7.68M 0.52%
1,688,335
+728,156
+76% +$3.32M
RBLX icon
37
Roblox
RBLX
$27B
$7.58M 0.51%
93,546
+25,418
+37% +$2.7M
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$7.42M 0.5%
166,068
– –
ZTS icon
39
Zoetis
ZTS
$30.5B
$7.27M 0.49%
57,747
+16,487
+40% +$2.15M
TSN icon
40
Tyson Foods
TSN
$20.4B
$7.12M 0.48%
121,501
-2,084
-2% -$114K
JCI icon
41
Johnson Controls International
JCI
$92.2B
$7.11M 0.48%
59,365
+15,350
+35% +$1.76M
CTAS icon
42
Cintas
CTAS
$81.3B
$7.01M 0.47%
37,273
+26,100
+234% +$4.92M
MUSA icon
43
Murphy USA
MUSA
$9.61B
$6.95M 0.47%
+17,214
New +$6.6M
GE icon
44
GE Aerospace
GE
$384B
$6.84M 0.46%
22,205
+378
+2% +$114K
MU icon
45
Micron Technology
MU
$991B
$6.78M 0.45%
23,768
-24,624
-51% -$5.65M
BJ icon
46
BJs Wholesale Club
BJ
$12.3B
$6.78M 0.45%
+75,305
New +$6.91M
TSCO icon
47
Tractor Supply
TSCO
$18.1B
$6.63M 0.44%
132,644
+80,833
+156% +$4.35M
SFIX
48
Stitch Fix
SFIX
$560M
$6.46M 0.43%
1,230,124
+404,322
+49% +$1.84M
CPB icon
49
Campbell Soup
CPB
$6.87B
$6.42M 0.43%
230,274
+78,047
+51% +$2.35M
PCTY icon
50
Paylocity
PCTY
$7.98B
$6.4M 0.43%
41,946
+9,036
+27% +$1.34M
1
2
3 4 5

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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.