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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 | |
|---|---|---|---|---|---|---|
801
The GEO Group
GEO
$4.04B
| – | – |
-36,652
| Closed | -$751K |
|
802
Gilead Sciences
GILD
$165B
| – | – |
-13,280
| Closed | -$1.47M |
|
|
GOOS
803
Canada Goose Holdings
GOOS
$856M
| – | – |
-103,796
| Closed | -$1.43M |
|
804
Global Payments
GPN
$22.8B
| – | – |
-29,651
| Closed | -$2.46M |
|
805
Goodyear
GT
$1.85B
| – | – |
-193,253
| Closed | -$1.45M |
|
806
GitLab
GTLB
$6.58B
| – | – |
-46,940
| Closed | -$2.12M |
|
|
HGLB
807
Highland Global Allocation Fund
HGLB
$177M
| – | – |
-12,914
| Closed | -$117K |
|
|
HIVE
808
HIVE Digital Technologies
HIVE
$777M
| – | – |
-276,644
| Closed | -$1.11M |
|
809
Haleon
HLN
$44.2B
| – | – |
-49,724
| Closed | -$446K |
|
|
HOLX
810
DELISTED
Hologic
HOLX
| – | – |
-3,630
| Closed | -$245K |
|
|
HOUS
811
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-11,083
| Closed | -$117K |
|
812
HubSpot
HUBS
$10.5B
| – | – |
-8,147
| Closed | -$3.81M |
|
813
Humana
HUM
$46.2B
| – | – |
-2,479
| Closed | -$645K |
|
814
Hexcel
HXL
$7.82B
| – | – |
-5,081
| Closed | -$319K |
|
|
815
iShares Bitcoin Trust
IBIT
$48.4B
| – | – |
-301,301
| Closed | -$19.6M |
|
816
Illumina
ILMN
$28.4B
| – | – |
-11,968
| Closed | -$1.14M |
|
817
Intuit
INTU
$89B
| – | – |
-3,865
| Closed | -$2.64M |
|
818
IQVIA
IQV
$39.3B
| – | – |
-7,831
| Closed | -$1.49M |
|
819
Itron
ITRI
$4.54B
| – | – |
-1,729
| Closed | -$215K |
|
820
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-12,009
| Closed | -$1.61M |
|
|
K
821
DELISTED
Kellanova
K
| – | – |
-24,354
| Closed | -$2M |
|
822
Kyndryl
KD
$3.05B
| – | – |
-33,080
| Closed | -$993K |
|
823
Kura Sushi USA
KRUS
$593M
| – | – |
-29,717
| Closed | -$1.77M |
|
824
Kohl's
KSS
$2.19B
| – | – |
-30,564
| Closed | -$470K |
|
825
Kenvue
KVUE
$36.9B
| – | – |
-121,522
| Closed | -$1.97M |
|
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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.