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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
AMPL icon
526
Amplitude
AMPL
$1.41B
$352K 0.02%
30,386
+2,132
+8% +$22.4K
MBC icon
527
MasterBrand
MBC
$1.91B
$345K 0.02%
+31,278
New +$366K
ALKT icon
528
Alkami Technology
ALKT
$2.11B
$345K 0.02%
14,948
+5,205
+53% +$115K
LSTR icon
529
Landstar System
LSTR
$6.21B
$337K 0.02%
+2,344
New +$312K
JNJ icon
530
Johnson & Johnson
JNJ
$625B
$334K 0.02%
1,614
-16,638
-91% -$3.29M
REGN icon
531
Regeneron Pharmaceuticals
REGN
$80.8B
$333K 0.02%
432
-624
-59% -$424K
MUC icon
532
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$333K 0.02%
+31,405
New +$337K
PCQ
533
Pimco California Municipal Income Fund
PCQ
$167M
$328K 0.02%
37,587
+15,783
+72% +$139K
WMB icon
534
Williams Companies
WMB
$86.1B
$325K 0.02%
5,410
-50,638
-90% -$3.06M
GGN
535
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$324K 0.02%
+62,798
New +$316K
AIZ icon
536
Assurant
AIZ
$14.3B
$324K 0.02%
+1,345
New +$300K
REXR icon
537
Rexford Industrial Realty
REXR
$8.19B
$323K 0.02%
+8,338
New +$344K
DCH
538
Dauch Corp
DCH
$1.51B
$321K 0.02%
50,061
-21,640
-30% -$135K
SAIL
539
SailPoint Inc
SAIL
$10.6B
$316K 0.02%
+15,633
New +$326K
DAWN
540
DELISTED
Day One Biopharmaceuticals
DAWN
$316K 0.02%
+33,898
New +$283K
SHLS icon
541
Shoals Technologies Group
SHLS
$1.5B
$316K 0.02%
+37,129
New +$334K
CHRD icon
542
Chord Energy
CHRD
$7.39B
$308K 0.02%
3,326
-5,648
-63% -$523K
NE icon
543
Noble Corp
NE
$6.51B
$308K 0.02%
10,889
-47,243
-81% -$1.4M
BTU icon
544
Peabody Energy
BTU
$2.9B
$307K 0.02%
+10,320
New +$303K
BXMX
545
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$303K 0.02%
+20,625
New +$296K
AL
546
DELISTED
Air Lease Corp
AL
$302K 0.02%
+4,695
New +$300K
STK
547
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$298K 0.02%
8,098
+2,165
+36% +$79.6K
RA
548
Brookfield Real Assets Income Fund
RA
$708M
$295K 0.02%
22,797
+5,636
+33% +$74K
RFI
549
Cohen & Steers Total Return Realty Fund
RFI
$310M
$294K 0.02%
+26,644
New +$304K
VMC icon
550
Vulcan Materials
VMC
$36.9B
$292K 0.02%
+1,024
New +$300K
20 21
22
23 24

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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.