We are live on ! Find out more
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
KZR
826
DELISTED
Kezar Life Sciences
KZR
– –
-13,042
Closed -$50.9K
LDOS icon
827
Leidos
LDOS
$17.3B
– –
-10,656
Closed -$2.01M
LEN icon
828
Lennar Class A
LEN
$21.2B
– –
-14,869
Closed -$1.87M
LEU icon
829
Centrus Energy
LEU
$3.82B
– –
-3,466
Closed -$1.07M
LFCR icon
830
Lifecore Biomedical
LFCR
$190M
– –
-37,822
Closed -$278K
LH icon
831
Labcorp
LH
$25.9B
– –
-12,581
Closed -$3.61M
LLY icon
832
Eli Lilly
LLY
$1.06T
– –
-664
Closed -$507K
LOW icon
833
Lowe's Companies
LOW
$125B
– –
-23,203
Closed -$5.83M
LPX icon
834
Louisiana-Pacific
LPX
$5.49B
– –
-12,174
Closed -$1.08M
LSPD icon
835
Lightspeed Commerce
LSPD
$1.35B
– –
-278,470
Closed -$3.22M
LULU icon
836
lululemon athletica
LULU
$14.6B
– –
-10,759
Closed -$1.91M
MASI
837
DELISTED
Masimo
MASI
– –
-15,292
Closed -$2.26M
MC icon
838
Moelis & Co
MC
$4.94B
– –
-21,090
Closed -$1.5M
MDB icon
839
MongoDB
MDB
$32.1B
– –
-15,897
Closed -$4.93M
MDU icon
840
MDU Resources
MDU
$4.32B
– –
-51,914
Closed -$925K
MGM icon
841
MGM Resorts International
MGM
$11.2B
– –
-8,584
Closed -$298K
MMT
842
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-10,945
Closed -$52.3K
MOH icon
843
Molina Healthcare
MOH
$10.3B
– –
-5,920
Closed -$1.13M
MSA icon
844
Mine Safety
MSA
$7.49B
– –
-1,725
Closed -$297K
MTD icon
845
Mettler-Toledo International
MTD
$28.6B
– –
-397
Closed -$487K
MTDR icon
846
Matador Resources
MTDR
$6.09B
– –
-11,261
Closed -$506K
MTN icon
847
Vail Resorts
MTN
$5.3B
– –
-13,439
Closed -$2.01M
NCV
848
Virtus Convertible & Income Fund
NCV
$390M
– –
-10,428
Closed -$156K
NEE icon
849
NextEra Energy
NEE
$177B
– –
-8,035
Closed -$607K
NEOG icon
850
Neogen
NEOG
$2.5B
– –
-54,152
Closed -$309K
32 33
34
35 36

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.