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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
ALRM icon
51
Alarm.com
ALRM
$2.85B
$6.37M 0.43%
124,763
-1,541
-1% -$78.6K
CVNA icon
52
Carvana
CVNA
$77.9B
$6.25M 0.42%
74,010
+41,065
+125% +$3.05M
HD icon
53
Home Depot
HD
$355B
$6.21M 0.42%
18,045
+9,023
+100% +$3.3M
ORLY icon
54
O'Reilly Automotive
ORLY
$76.3B
$6.15M 0.41%
+67,468
New +$6.59M
TTWO icon
55
Take-Two Interactive
TTWO
$46.1B
$6.08M 0.41%
23,749
+7,503
+46% +$1.87M
SN icon
56
SharkNinja
SN
$26.1B
$5.96M 0.4%
+53,290
New +$5.25M
IT icon
57
Gartner
IT
$11.7B
$5.9M 0.4%
23,389
-2,081
-8% -$501K
HWM icon
58
Howmet Aerospace
HWM
$112B
$5.88M 0.39%
28,671
+6,345
+28% +$1.26M
PODD icon
59
Insulet
PODD
$9.79B
$5.88M 0.39%
+20,675
New +$6.46M
WINA icon
60
Winmark
WINA
$1.32B
$5.8M 0.39%
14,312
+2,841
+25% +$1.22M
BJRI icon
61
BJ's Restaurants
BJRI
$1.48B
$5.72M 0.38%
+145,281
New +$5.16M
WDC icon
62
Western Digital
WDC
$150B
$5.69M 0.38%
33,031
-38,058
-54% -$5.77M
LMND icon
63
Lemonade
LMND
$4.1B
$5.61M 0.38%
+78,783
New +$5.29M
UPS icon
64
United Parcel Service
UPS
$88.9B
$5.55M 0.37%
55,963
-19,150
-25% -$1.79M
KDP icon
65
Keurig Dr Pepper
KDP
$40.8B
$5.46M 0.37%
194,777
+181,790
+1,400% +$4.99M
CAL icon
66
Caleres
CAL
$487M
$5.44M 0.36%
446,756
+157,625
+55% +$1.94M
ROOT icon
67
Root
ROOT
$798M
$5.31M 0.36%
73,463
– –
TREX icon
68
Trex
TREX
$5.01B
$5.28M 0.35%
150,553
+116,512
+342% +$4.71M
GWW icon
69
W.W. Grainger
GWW
$60.2B
$5.27M 0.35%
+5,223
New +$5.07M
CMG icon
70
Chipotle Mexican Grill
CMG
$41.5B
$5.18M 0.35%
139,915
+20,522
+17% +$742K
TDUP icon
71
ThredUp
TDUP
$422M
$5.11M 0.34%
800,110
+18,157
+2% +$147K
QCOM icon
72
Qualcomm
QCOM
$176B
$5.11M 0.34%
29,888
+24,297
+435% +$4.16M
CLF icon
73
Cleveland-Cliffs
CLF
$6.99B
$5.09M 0.34%
383,334
+239,031
+166% +$3.02M
ALGT icon
74
Allegiant Air
ALGT
$2.57B
$5.03M 0.34%
+59,005
New +$4.22M
COHR icon
75
Coherent
COHR
$74.2B
$4.95M 0.33%
26,845
+12,206
+83% +$1.83M
1 2
3
4 5

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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.