We are live on ! Find out more
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
PFG icon
126
Principal Financial Group
PFG
$24.3B
$3.5M 0.23%
39,665
-2,443
-6% -$206K
SHOP icon
127
Shopify
SHOP
$195B
$3.45M 0.23%
21,443
+8,360
+64% +$1.34M
VVR icon
128
Invesco Senior Income Trust
VVR
$454M
$3.43M 0.23%
1,048,717
+453,285
+76% +$1.5M
ALAB icon
129
Astera Labs
ALAB
$58B
$3.42M 0.23%
+20,552
New +$3.44M
ED icon
130
Consolidated Edison
ED
$39.9B
$3.42M 0.23%
+34,386
New +$3.41M
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
$3.4M 0.23%
+63,086
New +$3.63M
VICI icon
132
VICI Properties
VICI
$29.4B
$3.37M 0.23%
+119,888
New +$3.56M
ADP icon
133
Automatic Data Processing
ADP
$108B
$3.36M 0.23%
+13,073
New +$3.48M
AIO
134
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$3.35M 0.22%
+154,073
New +$3.6M
NOW icon
135
ServiceNow
NOW
$129B
$3.35M 0.22%
+21,855
New +$3.75M
CCD
136
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$3.34M 0.22%
159,979
-228,984
-59% -$4.89M
CG icon
137
Carlyle Group
CG
$17.2B
$3.32M 0.22%
56,231
-196
-0.3% -$11.1K
ARES icon
138
Ares Management
ARES
$30.9B
$3.29M 0.22%
+20,344
New +$3.17M
OLLI icon
139
Ollie's Bargain Outlet
OLLI
$4.94B
$3.25M 0.22%
29,640
-10,187
-26% -$1.23M
MA icon
140
Mastercard
MA
$493B
$3.21M 0.22%
5,619
+576
+11% +$322K
GIII icon
141
G-III Apparel Group
GIII
$1.5B
$3.2M 0.21%
110,435
+28,535
+35% +$815K
ADI icon
142
Analog Devices
ADI
$190B
$3.14M 0.21%
11,584
-1,424
-11% -$358K
COO icon
143
Cooper Companies
COO
$14.5B
$3.13M 0.21%
38,160
-19,009
-33% -$1.42M
PWR icon
144
Quanta Services
PWR
$101B
$3.1M 0.21%
+7,352
New +$3.23M
CTVA icon
145
Corteva
CTVA
$51.3B
$3.09M 0.21%
+46,109
New +$2.98M
IVZ icon
146
Invesco
IVZ
$13.9B
$3.08M 0.21%
+117,432
New +$2.87M
ROKU icon
147
Roku
ROKU
$22.7B
$3.07M 0.21%
28,271
+21,586
+323% +$2.19M
ZETA icon
148
Zeta Global
ZETA
$6.69B
$3.06M 0.2%
150,139
+39,876
+36% +$745K
MCHP icon
149
Microchip Technology
MCHP
$46B
$3.05M 0.2%
+47,810
New +$2.95M
MZTI
150
The Marzetti Company
MZTI
$3.11B
$3M 0.2%
+18,273
New +$3.05M
4 5
6
7 8

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.