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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 | |
|---|---|---|---|---|---|---|
876
SBA Communications
SBAC
$19.5B
| – | – |
-1,642
| Closed | -$317K |
|
|
SCHW
877
Charles Schwab
SCHW
$187B
| – | – |
-17,048
| Closed | -$1.63M |
|
|
SEMR
878
DELISTED
Semrush
SEMR
| – | – |
-144,750
| Closed | -$1.02M |
|
879
SGHC Ltd
SGHC
$6.63B
| – | – |
-10,657
| Closed | -$141K |
|
880
Shake Shack
SHAK
$2.87B
| – | – |
-50,227
| Closed | -$4.7M |
|
881
Sherwin-Williams
SHW
$89.8B
| – | – |
-2,419
| Closed | -$838K |
|
|
882
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-582,988
| Closed | -$48.4M |
|
883
Signet Jewelers
SIG
$3.76B
| – | – |
-26,369
| Closed | -$2.53M |
|
884
SK Telecom
SKM
$13.2B
| – | – |
-109,231
| Closed | -$2.36M |
|
885
Simply Good Foods
SMPL
$982M
| – | – |
-201,679
| Closed | -$5.01M |
|
886
Sonoco
SON
$5.74B
| – | – |
-11,777
| Closed | -$507K |
|
887
Simon Property Group
SPG
$72.3B
| – | – |
-2,656
| Closed | -$498K |
|
888
Sempra
SRE
$54.8B
| – | – |
-51,107
| Closed | -$4.6M |
|
889
SouthState Bank Corp
SSB
$10.5B
| – | – |
-19,777
| Closed | -$1.96M |
|
890
Simpson Manufacturing
SSD
$8.16B
| – | – |
-1,544
| Closed | -$259K |
|
891
StoneCo
STNE
$2.58B
| – | – |
-13,305
| Closed | -$252K |
|
892
Southwest Gas
SWX
$6.67B
| – | – |
-13,478
| Closed | -$1.06M |
|
893
Bio-Techne
TECH
$11.3B
| – | – |
-30,890
| Closed | -$1.72M |
|
|
TERN
894
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-13,196
| Closed | -$99.1K |
|
895
TriNet
TNET
$3.14B
| – | – |
-13,534
| Closed | -$905K |
|
896
Travelers Companies
TRV
$80.2B
| – | – |
-6,783
| Closed | -$1.89M |
|
897
Trupanion
TRUP
$1.18B
| – | – |
-85,280
| Closed | -$3.69M |
|
898
Trade Desk
TTD
$6.49B
| – | – |
-11,537
| Closed | -$565K |
|
899
Texas Instruments
TXN
$261B
| – | – |
-16,932
| Closed | -$3.11M |
|
900
TRI-Continental Corp
TY
$1.9B
| – | – |
-8,445
| 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.