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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
YETI icon
476
Yeti Holdings
YETI
$3.99B
$516K 0.03%
+11,679
New +$449K
TTAN
477
ServiceTitan Inc
TTAN
$8.29B
$513K 0.03%
4,817
– –
BCAT icon
478
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$513K 0.03%
+36,229
New +$524K
GGT
479
Gabelli Multimedia Trust
GGT
$176M
$511K 0.03%
121,676
– –
FPF
480
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$509K 0.03%
+27,316
New +$511K
IR icon
481
Ingersoll Rand
IR
$33.6B
$504K 0.03%
+6,368
New +$503K
BBN icon
482
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$502K 0.03%
+30,731
New +$519K
RQI icon
483
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$498K 0.03%
+43,641
New +$519K
LEN.B icon
484
Lennar Class B
LEN.B
$20.2B
$496K 0.03%
+5,211
New +$591K
RKT icon
485
Rocket Companies
RKT
$39B
$494K 0.03%
25,526
-3,801
-13% -$68K
NRGV icon
486
Energy Vault
NRGV
$605M
$493K 0.03%
+106,951
New +$409K
ANTX icon
487
AN2 Therapeutics
ANTX
$213M
$492K 0.03%
431,760
-24,703
-5% -$28.9K
CENTA icon
488
Central Garden & Pet Co Class A
CENTA
$2.39B
$489K 0.03%
16,739
+1,440
+9% +$41.6K
HIO
489
Western Asset High Income Opportunity Fund
HIO
$338M
$486K 0.03%
+130,863
New +$496K
PDX
490
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$483K 0.03%
+25,733
New +$564K
MAS icon
491
Masco
MAS
$14.7B
$480K 0.03%
7,571
-23,004
-75% -$1.49M
COMP icon
492
Compass
COMP
$9.52B
$476K 0.03%
+45,080
New +$411K
BMRN icon
493
BioMarin Pharmaceuticals
BMRN
$13.3B
$475K 0.03%
7,996
-11,821
-60% -$644K
ABNB icon
494
Airbnb
ABNB
$111B
$464K 0.03%
+3,421
New +$426K
ORCL icon
495
Oracle
ORCL
$435B
$460K 0.03%
2,362
-33,295
-93% -$7.93M
EXE
496
Expand Energy Corp
EXE
$22.6B
$455K 0.03%
4,123
-5,738
-58% -$636K
CCI icon
497
Crown Castle
CCI
$31.3B
$451K 0.03%
5,079
-41,336
-89% -$3.8M
MELI icon
498
Mercado Libre
MELI
$92.5B
$451K 0.03%
+224
New +$471K
AR icon
499
Antero Resources
AR
$11.4B
$450K 0.03%
+13,055
New +$442K
BFLY icon
500
Butterfly Network
BFLY
$2.58B
$446K 0.03%
117,309
-7,617
-6% -$20.7K
18 19
20
21 22

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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.