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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 | |
|---|---|---|---|---|---|---|
851
Northern Oil and Gas
NOG
$2.35B
| – | – |
-49,286
| Closed | -$1.22M |
|
852
NOV
NOV
$7B
| – | – |
-148,558
| Closed | -$1.97M |
|
853
NetApp
NTAP
$37.2B
| – | – |
-22,677
| Closed | -$2.69M |
|
854
NVIDIA
NVDA
$5.42T
| – | – |
-11,153
| Closed | -$2.08M |
|
855
Nextpower Inc
NXT
$15.7B
| – | – |
-3,790
| Closed | -$280K |
|
856
Omega Healthcare
OHI
$14.7B
| – | – |
-26,244
| Closed | -$1.11M |
|
857
Okta
OKTA
$25.8B
| – | – |
-19,643
| Closed | -$1.8M |
|
858
Omnicom Group
OMC
$23.4B
| – | – |
-23,006
| Closed | -$1.88M |
|
859
OneMain Financial
OMF
$7.47B
| – | – |
-10,348
| Closed | -$584K |
|
860
Option Care Health
OPCH
$3.56B
| – | – |
-94,921
| Closed | -$2.64M |
|
861
Ovintiv
OVV
$16.4B
| – | – |
-77,246
| Closed | -$3.12M |
|
862
Palo Alto Networks
PANW
$297B
| – | – |
-29,048
| Closed | -$5.91M |
|
863
PDF Solutions
PDFS
$2.07B
| – | – |
-16,318
| Closed | -$421K |
|
864
Performance Food Group
PFGC
$18B
| – | – |
-30,376
| Closed | -$3.16M |
|
865
Packaging Corp of America
PKG
$22.8B
| – | – |
-9,450
| Closed | -$2.06M |
|
866
Powell Industries
POWL
$7.71B
| – | – |
-7,383
| Closed | -$750K |
|
867
Procept Biorobotics
PRCT
$1.17B
| – | – |
-22,078
| Closed | -$788K |
|
|
P
868
Everpure Inc
P
$29.9B
| – | – |
-4,656
| Closed | -$390K |
|
869
Qorvo
QRVO
$8.74B
| – | – |
-23,723
| Closed | -$2.16M |
|
870
Royal Gold
RGLD
$19.5B
| – | – |
-1,328
| Closed | -$266K |
|
|
RMT
871
Royce Micro-Cap Trust
RMT
$761M
| – | – |
-31,796
| Closed | -$330K |
|
872
Royalty Pharma
RPRX
$25.3B
| – | – |
-28,587
| Closed | -$1.01M |
|
873
Rush Enterprises Class A
RUSHA
$6.22B
| – | – |
-5,835
| Closed | -$312K |
|
874
SentinelOne
S
$7.34B
| – | – |
-97,783
| Closed | -$1.72M |
|
875
Saia
SAIA
$9.72B
| – | – |
-958
| Closed | -$287K |
|
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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.