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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
LZ icon
551
LegalZoom.com
LZ
$988M
$292K 0.02%
+29,380
New +$291K
BWXT icon
552
BWX Technologies
BWXT
$15.6B
$292K 0.02%
+1,687
New +$316K
MRVL icon
553
Marvell Technology
MRVL
$196B
$291K 0.02%
3,428
-58,525
-94% -$5.12M
RBA icon
554
RB Global
RBA
$17.5B
$290K 0.02%
2,815
-2,501
-47% -$254K
MKTX icon
555
MarketAxess Holdings
MKTX
$5.72B
$289K 0.02%
+1,594
New +$272K
SWIM icon
556
Latham Group
SWIM
$880M
$289K 0.02%
+45,455
New +$318K
LVS icon
557
Las Vegas Sands
LVS
$29.6B
$285K 0.02%
+4,376
New +$268K
VYX icon
558
NCR Voyix
VYX
$1.14B
$284K 0.02%
+27,804
New +$302K
MLM icon
559
Martin Marietta Materials
MLM
$33B
$283K 0.02%
+455
New +$283K
EIM
560
Eaton Vance Municipal Bond Fund
EIM
$499M
$281K 0.02%
+28,863
New +$285K
NFJ
561
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$278K 0.02%
+21,551
New +$278K
DRDB
562
Roman DBDR Acquisition Corp II
DRDB
$327M
$277K 0.02%
26,601
-2,793
-10% -$29.1K
NPCT icon
563
Nuveen Core Plus Impact Fund
NPCT
$282M
$277K 0.02%
+27,211
New +$288K
PDT
564
John Hancock Premium Dividend Fund
PDT
$626M
$277K 0.02%
+21,788
New +$282K
MYD
565
DELISTED
BlackRock MuniYield Fund
MYD
$271K 0.02%
+25,866
New +$272K
IFN
566
Aberdeen India Fund
IFN
$504M
$269K 0.02%
+19,645
New +$286K
LPTH icon
567
Lightpath Technologies
LPTH
$820M
$267K 0.02%
+24,715
New +$200K
ACP
568
abrdn Income Credit Strategies Fund
ACP
$637M
$263K 0.02%
48,638
+27,689
+132% +$152K
THQ
569
abrdn Healthcare Opportunities Fund
THQ
$796M
$261K 0.02%
13,650
-71,862
-84% -$1.32M
RL icon
570
Ralph Lauren
RL
$23.6B
$260K 0.02%
+735
New +$251K
CHYM
571
Chime Financial
CHYM
$11B
$258K 0.02%
+10,270
New +$218K
DRH icon
572
Diamondrock Hospitality Co
DRH
$2.56B
$256K 0.02%
28,591
+2,215
+8% +$18.9K
MEGI
573
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$252K 0.02%
+18,319
New +$260K
MAZE
574
Maze Therapeutics
MAZE
$1.59B
$251K 0.02%
+6,050
New +$208K
HR icon
575
Healthcare Realty
HR
$6.84B
$249K 0.02%
+14,679
New +$261K
21 22
23
24 25

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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.