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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
ABBV icon
701
AbbVie
ABBV
$435B
– –
-1,780
Closed -$412K
ACI icon
702
Albertsons Companies
ACI
$5.83B
– –
-120,257
Closed -$2.11M
ACIW icon
703
ACI Worldwide
ACIW
$5.42B
– –
-29,058
Closed -$1.53M
ACV
704
Virtus Diversified Income & Convertible Fund
ACV
$282M
– –
-25,936
Closed -$625K
ADMA icon
705
ADMA Biologics
ADMA
$2.22B
– –
-90,295
Closed -$1.32M
ALB icon
706
Albemarle
ALB
$15.5B
– –
-6,642
Closed -$539K
ALK icon
707
Alaska Air
ALK
$5.58B
– –
-89,044
Closed -$4.43M
AMG icon
708
Affiliated Managers Group
AMG
$9.76B
– –
-3,126
Closed -$745K
AMKR icon
709
Amkor Technology
AMKR
$13.7B
– –
-18,684
Closed -$531K
AN icon
710
AutoNation
AN
$6.92B
– –
-3,180
Closed -$696K
APA icon
711
APA Corp
APA
$13.2B
– –
-43,730
Closed -$1.06M
APLS
712
DELISTED
Apellis Pharmaceuticals
APLS
– –
-75,000
Closed -$1.7M
APP icon
713
Applovin
APP
$116B
– –
-528
Closed -$379K
APRE icon
714
Aprea Therapeutics
APRE
$8.05M
– –
-10,496
Closed -$15.5K
ARE icon
715
Alexandria Real Estate Equities
ARE
$8.56B
– –
-11,327
Closed -$944K
ARHS icon
716
Arhaus
ARHS
$1.36B
– –
-66,340
Closed -$705K
ARLO icon
717
Arlo Technologies
ARLO
$1.65B
– –
-70,155
Closed -$1.19M
ASH icon
718
Ashland
ASH
$3.5B
– –
-5,783
Closed -$277K
CVSA
719
Covista Inc
CVSA
$4.8B
– –
-14,789
Closed -$2.28M
AVB icon
720
AvalonBay Communities
AVB
$26.8B
– –
-6,406
Closed -$1.24M
AVTX icon
721
Avalo Therapeutics
AVTX
$983M
– –
-33,337
Closed -$424K
AXP icon
722
American Express
AXP
$230B
– –
-18,644
Closed -$6.19M
BAH icon
723
Booz Allen Hamilton
BAH
$9.15B
– –
-16,724
Closed -$1.67M
BBIO icon
724
BridgeBio Pharma
BBIO
$16.5B
– –
-22,554
Closed -$1.17M
BBW icon
725
Build-A-Bear
BBW
$462M
– –
-105,702
Closed -$6.89M
27 28
29
30 31

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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.