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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
BBT
726
Beacon Financial Corp
BBT
$2.66B
– –
-14,037
Closed -$333K
BILL icon
727
BILL Holdings
BILL
$4.78B
– –
-109,926
Closed -$5.82M
KEEL
728
Keel Infrastructure Corp
KEEL
$2.34B
– –
-549,031
Closed -$1.55M
BNY
729
Bank of New York Mellon
BNY
$107B
– –
-15,288
Closed -$1.67M
BKN
730
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-17,372
Closed -$197K
BLK icon
731
Blackrock
BLK
$176B
– –
-2,897
Closed -$3.38M
BMBL icon
732
Bumble
BMBL
$373M
– –
-249,849
Closed -$1.52M
BNL icon
733
Broadstone Net Lease
BNL
$4.02B
– –
-52,205
Closed -$933K
BSY icon
734
Bentley Systems
BSY
$10.6B
– –
-31,297
Closed -$1.61M
BUR icon
735
Burford Capital
BUR
$971M
– –
-24,775
Closed -$296K
BV icon
736
BrightView Holdings
BV
$1.07B
– –
-12,138
Closed -$163K
BXP icon
737
Boston Properties
BXP
$11.1B
– –
-15,037
Closed -$1.12M
BYM
738
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-11,037
Closed -$121K
CABO icon
739
Cable One
CABO
$212M
– –
-45,859
Closed -$8.12M
CARR icon
740
Carrier Global
CARR
$52.8B
– –
-30,211
Closed -$1.8M
CARS icon
741
Cars.com
CARS
$660M
– –
-23,024
Closed -$281K
CBOE icon
742
Cboe Global Markets
CBOE
$29.9B
– –
-1,400
Closed -$343K
CBRE icon
743
CBRE Group
CBRE
$42.9B
– –
-1,879
Closed -$296K
CBRL icon
744
Cracker Barrel
CBRL
$1.29B
– –
-69,222
Closed -$3.05M
CBT icon
745
Cabot Corp
CBT
$4.52B
– –
-9,888
Closed -$752K
CCO icon
746
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-528,603
Closed -$835K
CDNS icon
747
Cadence Design Systems
CDNS
$93.4B
– –
-825
Closed -$290K
CET
748
Central Securities Corp
CET
$1.65B
– –
-4,250
Closed -$218K
CFG icon
749
Citizens Financial Group
CFG
$30.6B
– –
-16,864
Closed -$896K
CHDN icon
750
Churchill Downs
CHDN
$6.12B
– –
-65,742
Closed -$6.38M
28 29
30
31 32

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NCL
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GWANC
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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.