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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
SJM icon
101
J.M. Smucker
SJM
$12.8B
$4.18M 0.28%
42,751
-82,964
-66% -$8.58M
ADT icon
102
ADT
ADT
$5.58B
$4.15M 0.28%
514,147
+117,932
+30% +$980K
ABVX
103
Abivax
ABVX
$11.4B
$4.05M 0.27%
+30,054
New +$3.28M
V icon
104
Visa
V
$677B
$4.02M 0.27%
11,462
+10,602
+1,233% +$3.61M
WMT icon
105
Walmart Inc
WMT
$890B
$4M 0.27%
35,946
-90,710
-72% -$9.74M
DIN icon
106
Dine Brands
DIN
$452M
$3.97M 0.27%
123,610
-101,998
-45% -$2.96M
UBER icon
107
Uber
UBER
$153B
$3.96M 0.27%
48,472
-76,601
-61% -$6.9M
LRCX icon
108
Lam Research
LRCX
$390B
$3.9M 0.26%
22,797
-15,022
-40% -$2.34M
RMD icon
109
ResMed
RMD
$30.7B
$3.88M 0.26%
16,118
-32,899
-67% -$8.41M
SVV icon
110
Savers
SVV
$1.88B
$3.84M 0.26%
411,476
+165,924
+68% +$1.71M
VLTO icon
111
Veralto
VLTO
$24B
$3.83M 0.26%
38,426
+8,909
+30% +$901K
DOO
112
Bombardier Recreational Products
DOO
$4.77B
$3.82M 0.26%
53,971
-21,028
-28% -$1.43M
ALL icon
113
Allstate
ALL
$67.5B
$3.81M 0.26%
18,313
-12,041
-40% -$2.46M
CROX icon
114
Crocs
CROX
$6.55B
$3.8M 0.25%
+44,431
New +$3.72M
DUOL icon
115
Duolingo
DUOL
$6.12B
$3.75M 0.25%
+21,381
New +$5.04M
NTRA icon
116
Natera
NTRA
$46.4B
$3.73M 0.25%
16,284
-5,615
-26% -$1.17M
VTRS icon
117
Viatris
VTRS
$18.9B
$3.71M 0.25%
+297,945
New +$3.21M
EXR icon
118
Extra Space Storage
EXR
$31.6B
$3.7M 0.25%
28,430
-5,923
-17% -$808K
CL icon
119
Colgate-Palmolive
CL
$74.4B
$3.59M 0.24%
+45,389
New +$3.56M
EHC icon
120
Encompass Health
EHC
$12.4B
$3.58M 0.24%
33,740
+18,014
+115% +$2.09M
ES icon
121
Eversource Energy
ES
$27.2B
$3.56M 0.24%
52,894
+18,547
+54% +$1.3M
ANET icon
122
Arista Networks
ANET
$238B
$3.53M 0.24%
26,916
+6,318
+31% +$870K
THO icon
123
Thor Industries
THO
$4.14B
$3.53M 0.24%
34,335
-27,331
-44% -$2.84M
EIX icon
124
Edison International
EIX
$26.4B
$3.52M 0.24%
58,577
+44,761
+324% +$2.57M
CLSK icon
125
CleanSpark
CLSK
$3.16B
$3.5M 0.23%
+345,766
New +$5.18M
3 4
5
6 7

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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.