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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
(-5.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
933
New
327
Increased
149
Reduced
180
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.5M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$16.6M |
| 3 |
Conagra Brands
CAG
|
+$15M |
| 4 |
Celsius Holdings
CELH
|
+$13.9M |
| 5 |
Dollar General
DG
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$48.4M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$19.6M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$16.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
PENN Entertainment
PENN
$2.71B
| $249K | 0.02% |
16,859
| – | – |
|
|
MMD
577
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $247K | 0.02% |
16,602
-6,322
| -28% | -$94.9K |
|
578
Park National Corp
PRK
$3.67B
| $246K | 0.02% |
+1,617
| New | +$255K |
|
579
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $246K | 0.02% |
+4,933
| New | +$227K |
|
|
JBGS
580
JBG SMITH
JBGS
$708M
| $244K | 0.02% |
14,362
-2,012
| -12% | -$38K |
|
581
Cogent Biosciences
COGT
$7.24B
| $243K | 0.02% |
+6,844
| New | +$192K |
|
582
PepGen
PEPG
$197M
| $235K | 0.02% |
+36,125
| New | +$187K |
|
583
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $233K | 0.02% |
+15,134
| New | +$243K |
|
584
NovaGold Resources
NG
$3.33B
| $232K | 0.02% |
24,945
-7,679
| -24% | -$71.2K |
|
585
REX American Resources
REX
$1.41B
| $232K | 0.02% |
+7,176
| New | +$234K |
|
586
NN Inc
NNBR
$311M
| $230K | 0.02% |
+179,677
| New | +$275K |
|
587
EyePoint Inc
EYPT
$1.2B
| $229K | 0.02% |
+12,546
| New | +$178K |
|
588
MaxCyte
MXCT
$126M
| $229K | 0.02% |
+147,558
| New | +$236K |
|
589
Immunome
IMNM
$2.83B
| $228K | 0.02% |
+10,606
| New | +$186K |
|
|
FAX
590
abrdn Asia-Pacific Income Fund
FAX
$600M
| $227K | 0.02% |
+14,805
| New | +$228K |
|
|
ORKA
591
Oruka Therapeutics
ORKA
$5.96B
| $226K | 0.02% |
+7,447
| New | +$207K |
|
592
Norwegian Cruise Line
NCLH
$8.84B
| $224K | 0.02% |
10,046
-154,061
| -94% | -$3.25M |
|
593
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $223K | 0.02% |
+15,827
| New | +$227K |
|
594
Envista
NVST
$4.52B
| $221K | 0.01% |
10,194
-10,889
| -52% | -$223K |
|
595
Towne Bank
TOWN
$3.42B
| $221K | 0.01% |
6,620
| – | – |
|
596
Arcosa
ACA
$7.11B
| $215K | 0.01% |
+2,022
| New | +$204K |
|
597
StoneX
SNEX
$7.94B
| $213K | 0.01% |
5,029
| – | – |
|
|
MLAC
598
DELISTED
Mountain Lake Acquisition Corp
MLAC
| $212K | 0.01% |
20,371
-22,949
| -53% | -$239K |
|
599
nLIGHT
LASR
$3.17B
| $211K | 0.01% |
5,631
-1,888
| -25% | -$63.1K |
|
|
ARX
600
Accelerant Holdings
ARX
$2.72B
| $211K | 0.01% |
+12,888
| New | +$181K |
|
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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.