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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
DUK icon
776
Duke Energy
DUK
$97.3B
– –
-3,596
Closed -$445K
EBS icon
777
Emergent Biosolutions
EBS
$248M
– –
-13,322
Closed -$118K
ECVT icon
778
Ecovyst
ECVT
$1.14B
– –
-10,108
Closed -$88.5K
ELAN icon
779
Elanco Animal Health
ELAN
$11.1B
– –
-300,930
Closed -$6.06M
EMN icon
780
Eastman Chemical
EMN
$8.42B
– –
-27,654
Closed -$1.74M
EMR icon
781
Emerson Electric
EMR
$88.3B
– –
-11,589
Closed -$1.52M
ENOV icon
782
Enovis
ENOV
$1.53B
– –
-13,200
Closed -$400K
EPC icon
783
Edgewell Personal Care
EPC
$1.31B
– –
-55,585
Closed -$1.13M
EQH icon
784
Equitable Holdings
EQH
$14.1B
– –
-22,704
Closed -$1.15M
EQT icon
785
EQT Corp
EQT
$32.3B
– –
-42,139
Closed -$2.29M
ERIE icon
786
Erie Indemnity
ERIE
$13.2B
– –
-11,919
Closed -$3.79M
EXAS
787
DELISTED
Exact Sciences
EXAS
– –
-29,575
Closed -$1.62M
EXTR icon
788
Extreme Networks
EXTR
$3.15B
– –
-30,090
Closed -$621K
FBTC icon
789
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-165,695
Closed -$16.5M
FCFS icon
790
FirstCash
FCFS
$8.78B
– –
-44,188
Closed -$7M
FCO
791
DELISTED
abrdn Global Income Fund
FCO
– –
-15,713
Closed -$46.8K
FDX icon
792
FedEx
FDX
$75.4B
– –
-29,728
Closed -$7.01M
FERG icon
793
Ferguson
FERG
$49.8B
– –
-6,439
Closed -$1.45M
FHN icon
794
First Horizon
FHN
$12.1B
– –
-26,142
Closed -$591K
FICO icon
795
Fair Isaac
FICO
$22.5B
– –
-1,546
Closed -$2.31M
FIVE icon
796
Five Below
FIVE
$13.5B
– –
-14,885
Closed -$2.3M
FLEX icon
797
Flex
FLEX
$44.8B
– –
-18,917
Closed -$1.1M
FWRG icon
798
First Watch Restaurant Group
FWRG
$766M
– –
-84,540
Closed -$1.32M
FXY icon
799
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
– –
-11,653
Closed -$725K
GDDY icon
800
GoDaddy
GDDY
$11.5B
– –
-6,330
Closed -$866K
30 31
32
33 34

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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.