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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 | |
|---|---|---|---|---|---|---|
751
Chewy
CHWY
$9.63B
| – | – |
-64,826
| Closed | -$2.62M |
|
|
CHY
752
Calamos Convertible and High Income Fund
CHY
$1.06B
| – | – |
-52,674
| Closed | -$591K |
|
753
Cigna
CI
$74.6B
| – | – |
-1,039
| Closed | -$299K |
|
|
CIK
754
Credit Suisse Asset Management Income Fund
CIK
$134M
| – | – |
-170,471
| Closed | -$499K |
|
|
CIVI
755
DELISTED
Civitas Resources
CIVI
| – | – |
-36,741
| Closed | -$1.19M |
|
756
Clorox
CLX
$12.7B
| – | – |
-76,702
| Closed | -$9.46M |
|
757
Cimpress
CMPR
$2.31B
| – | – |
-47,020
| Closed | -$2.96M |
|
758
Core & Main
CNM
$8.71B
| – | – |
-20,428
| Closed | -$1.1M |
|
759
Americold
COLD
$4.27B
| – | – |
-113,209
| Closed | -$1.39M |
|
760
Cencora
COR
$61.2B
| – | – |
-951
| Closed | -$297K |
|
761
Coursera
COUR
$1.54B
| – | – |
-321,741
| Closed | -$3.77M |
|
762
Coty
COTY
$2.48B
| – | – |
-154,340
| Closed | -$624K |
|
763
Costco
COST
$420B
| – | – |
-5,355
| Closed | -$4.96M |
|
764
CRH
CRH
$66.8B
| – | – |
-16,205
| Closed | -$1.94M |
|
765
Cirrus Logic
CRUS
$6.26B
| – | – |
-9,915
| Closed | -$1.24M |
|
766
CrowdStrike
CRWD
$218B
| – | – |
-17,604
| Closed | -$2.16M |
|
767
CoStar Group
CSGP
$12.3B
| – | – |
-3,426
| Closed | -$289K |
|
|
CWAN
768
DELISTED
Clearwater Analytics
CWAN
| – | – |
-15,298
| Closed | -$276K |
|
769
Darling Ingredients
DAR
$9.44B
| – | – |
-8,066
| Closed | -$249K |
|
770
Dillards
DDS
$9.56B
| – | – |
-5,040
| Closed | -$3.1M |
|
771
1stdibs.com
DIBS
$171M
| – | – |
-93,281
| Closed | -$242K |
|
772
DraftKings
DKNG
$11.9B
| – | – |
-61,803
| Closed | -$2.31M |
|
773
Doximity
DOCS
$4.88B
| – | – |
-45,698
| Closed | -$3.34M |
|
|
DOCU
774
DocuSign
DOCU
$11.5B
| – | – |
-10,480
| Closed | -$756K |
|
775
Darden Restaurants
DRI
$24.4B
| – | – |
-5,544
| Closed | -$1.06M |
|
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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.