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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
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
MRSH
76
Marsh
MRSH
$91.5B
$4.94M 0.33%
26,614
+12,946
+95% +$2.42M
LITE icon
77
Lumentum
LITE
$69.3B
$4.94M 0.33%
13,390
+10,318
+336% +$2.65M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$4.93M 0.33%
15,766
-18,406
-54% -$5.26M
KMI icon
79
Kinder Morgan
KMI
$68.7B
$4.9M 0.33%
178,288
+157,899
+774% +$4.27M
AMZN icon
80
Amazon
AMZN
$2.96T
$4.88M 0.33%
21,122
+11,208
+113% +$2.56M
CPRT icon
81
Copart
CPRT
$27.5B
$4.86M 0.33%
+124,192
New +$5.15M
UPST icon
82
Upstart Holdings
UPST
$3.03B
$4.84M 0.32%
110,688
-171
-0.2% -$7.87K
TPR icon
83
Tapestry
TPR
$32.8B
$4.83M 0.32%
37,806
+27,058
+252% +$3.09M
PII icon
84
Polaris
PII
$4.07B
$4.82M 0.32%
+76,223
New +$5.02M
BKE icon
85
Buckle
BKE
$2.37B
$4.8M 0.32%
89,806
-9,078
-9% -$506K
WELL icon
86
Welltower
WELL
$171B
$4.78M 0.32%
25,759
-37,626
-59% -$7.03M
AMAT icon
87
Applied Materials
AMAT
$428B
$4.76M 0.32%
18,505
+8,347
+82% +$2M
WWW icon
88
Wolverine World Wide
WWW
$1.55B
$4.67M 0.31%
+257,119
New +$5.19M
QSR icon
89
Restaurant Brands International
QSR
$25.8B
$4.54M 0.3%
66,603
+5,911
+10% +$407K
QUBT icon
90
Quantum Computing Inc
QUBT
$2.07B
$4.51M 0.3%
+440,017
New +$6.26M
DASH icon
91
DoorDash
DASH
$93.7B
$4.51M 0.3%
19,933
-5,782
-22% -$1.36M
BAC icon
92
Bank of America
BAC
$442B
$4.51M 0.3%
+81,988
New +$4.33M
ARMK icon
93
Aramark
ARMK
$14.7B
$4.47M 0.3%
+121,188
New +$4.62M
RVLV icon
94
Revolve Group
RVLV
$1.73B
$4.44M 0.3%
146,943
-93,679
-39% -$2.26M
GLBE icon
95
Global E Online
GLBE
$7.11B
$4.43M 0.3%
112,779
-665
-0.6% -$24.7K
APH icon
96
Amphenol
APH
$209B
$4.42M 0.3%
32,691
-36,564
-53% -$4.89M
CASY icon
97
Casey's General Stores
CASY
$30.9B
$4.36M 0.29%
+7,880
New +$4.34M
FWONA icon
98
Liberty Media Series A
FWONA
$23.6B
$4.32M 0.29%
48,319
-26,756
-36% -$2.4M
MCO icon
99
Moody's
MCO
$82.7B
$4.3M 0.29%
8,409
+6,688
+389% +$3.26M
IDXX icon
100
Idexx Laboratories
IDXX
$46.2B
$4.25M 0.28%
+6,279
New +$4.28M
2 3
4
5 6

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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.