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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 | |
|---|---|---|---|---|---|---|
901
United Airlines
UAL
$42.1B
| – | – |
-27,670
| Closed | -$2.67M |
|
|
UDMY
902
DELISTED
Udemy
UDMY
| – | – |
-380,707
| Closed | -$2.67M |
|
903
Ulta Beauty
ULTA
$24.3B
| – | – |
-2,337
| Closed | -$1.28M |
|
904
Urban Outfitters
URBN
$6.59B
| – | – |
-9,687
| Closed | -$692K |
|
905
Energy Fuels
UUUU
$3.53B
| – | – |
-236,024
| Closed | -$3.62M |
|
906
Vital Farms
VITL
$525M
| – | – |
-109,051
| Closed | -$4.49M |
|
907
Valley National Bancorp
VLY
$8.04B
| – | – |
-268,793
| Closed | -$2.85M |
|
908
Vontier
VNT
$4.74B
| – | – |
-11,409
| Closed | -$479K |
|
909
Viasat
VSAT
$11.1B
| – | – |
-59,265
| Closed | -$1.74M |
|
910
Verizon
VZ
$196B
| – | – |
-41,939
| Closed | -$1.84M |
|
911
Warner Bros
WBD
$67.1B
| – | – |
-25,451
| Closed | -$497K |
|
912
WD-40
WDFC
$3.15B
| – | – |
-6,404
| Closed | -$1.27M |
|
913
Weatherford International
WFRD
$6.22B
| – | – |
-34,384
| Closed | -$2.35M |
|
914
WIX.com
WIX
$2.52B
| – | – |
-13,303
| Closed | -$2.36M |
|
915
Warby Parker
WRBY
$3.27B
| – | – |
-230,156
| Closed | -$6.35M |
|
916
Williams-Sonoma
WSM
$29.6B
| – | – |
-15,045
| Closed | -$2.94M |
|
917
Essential Utilities
WTRG
$11.4B
| – | – |
-12,054
| Closed | -$481K |
|
918
TeraWulf
WULF
$8.52B
| – | – |
-46,465
| Closed | -$531K |
|
919
Woodward
WWD
$21.4B
| – | – |
-10,305
| Closed | -$2.6M |
|
920
Clear Secure
YOU
$5.28B
| – | – |
-30,653
| Closed | -$1.02M |
|
921
FibroBiologics
FBLG
$6.5M
| – | – |
-17,500
| Closed | -$191K |
|
922
American Healthcare REIT
AHR
$10.9B
| – | – |
-14,499
| Closed | -$609K |
|
923
Rubrik
RBRK
$18.5B
| – | – |
-47,648
| Closed | -$3.92M |
|
|
RPT
924
Rithm Property Trust
RPT
$93.7M
| – | – |
-18,999
| Closed | -$287K |
|
|
TEM
925
Tempus AI
TEM
$9.39B
| – | – |
-136,372
| Closed | -$11M |
|
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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.