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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
AXON
501
Axon Enterprise
AXON
$46.4B
$434K 0.03%
765
-1,312
-63% -$814K
BIIB icon
502
Biogen
BIIB
$30.7B
$433K 0.03%
2,459
-4,663
-65% -$762K
REG icon
503
Regency Centers
REG
$14.1B
$432K 0.03%
+6,260
New +$439K
FBRX icon
504
Forte Biosciences
FBRX
$1.57B
$431K 0.03%
+15,804
New +$277K
MYI icon
505
BlackRock MuniYield Quality Fund III
MYI
$721M
$430K 0.03%
+39,527
New +$434K
AMC icon
506
AMC Entertainment Holdings
AMC
$2.31B
$426K 0.03%
273,134
-141,706
-34% -$338K
TILE icon
507
Interface
TILE
$2.22B
$420K 0.03%
15,057
-19,895
-57% -$542K
FTV icon
508
Fortive
FTV
$18.6B
$419K 0.03%
+7,592
New +$394K
UPBD icon
509
Upbound Group
UPBD
$1.16B
$418K 0.03%
+23,819
New +$461K
CWEN.A
510
DELISTED
Clearway Energy Class A
CWEN.A
$411K 0.03%
13,096
+688
+6% +$21.5K
EVV
511
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$410K 0.03%
+41,350
New +$415K
SSRM icon
512
SSR Mining
SSRM
$6.48B
$406K 0.03%
18,542
-1,040
-5% -$23.1K
BTO
513
John Hancock Financial Opportunities Fund
BTO
$803M
$391K 0.03%
+11,160
New +$386K
AD
514
Array Digital Infrastructure
AD
$3.05B
$390K 0.03%
+7,275
New +$359K
BBSI icon
515
Barrett Business Services
BBSI
$804M
$388K 0.03%
+10,729
New +$411K
UHS icon
516
Universal Health Services
UHS
$10.5B
$376K 0.03%
+1,725
New +$381K
CLOV icon
517
Clover Health Investments
CLOV
$2.51B
$375K 0.03%
159,477
– –
NATL icon
518
NCR Atleos
NATL
$3.44B
$373K 0.03%
+9,797
New +$368K
NNN icon
519
NNN REIT
NNN
$8.99B
$373K 0.03%
9,405
-9,815
-51% -$402K
UPWK icon
520
Upwork
UPWK
$1.19B
$369K 0.02%
18,634
-40,032
-68% -$734K
MPWR icon
521
Monolithic Power Systems
MPWR
$68.9B
$368K 0.02%
406
-2,185
-84% -$2.1M
AWF
522
AllianceBernstein Global High Income Fund
AWF
$872M
$366K 0.02%
+34,229
New +$371K
BFZ
523
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$363K 0.02%
33,773
+3,226
+11% +$35.1K
ACMR icon
524
ACM Research
ACMR
$5.79B
$363K 0.02%
+9,191
New +$342K
TER icon
525
Teradyne
TER
$59.3B
$356K 0.02%
+1,838
New +$315K
19 20
21
22 23

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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.