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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
VFC icon
151
VF Corp
VFC
$5.89B
$2.98M 0.2%
164,630
-60,302
-27% -$977K
CIEN icon
152
Ciena
CIEN
$58.4B
$2.94M 0.2%
+12,584
New +$2.44M
KHC icon
153
Kraft Heinz
KHC
$30B
$2.93M 0.2%
120,767
+12,555
+12% +$312K
TXT icon
154
Textron
TXT
$15.4B
$2.91M 0.2%
+33,382
New +$2.79M
C icon
155
Citigroup
C
$226B
$2.91M 0.19%
24,905
+4,121
+20% +$428K
ROST icon
156
Ross Stores
ROST
$81.9B
$2.89M 0.19%
16,017
-4,853
-23% -$810K
CAVA icon
157
CAVA Group
CAVA
$7.27B
$2.87M 0.19%
+48,865
New +$2.72M
F icon
158
Ford
F
$55.7B
$2.86M 0.19%
217,761
+175,600
+416% +$2.26M
BOOT icon
159
Boot Barn
BOOT
$4.95B
$2.85M 0.19%
16,178
-25,710
-61% -$4.8M
NYT icon
160
New York Times
NYT
$10.2B
$2.85M 0.19%
41,064
-90,048
-69% -$5.58M
CALY
161
Callaway Golf Company
CALY
$3.14B
$2.85M 0.19%
244,066
-266,246
-52% -$2.81M
TNL icon
162
Travel + Leisure Co
TNL
$4.7B
$2.83M 0.19%
40,165
– –
BWA icon
163
BorgWarner
BWA
$13.9B
$2.83M 0.19%
62,812
+39,503
+169% +$1.73M
MSI icon
164
Motorola Solutions
MSI
$77.4B
$2.81M 0.19%
+7,322
New +$2.94M
APLD icon
165
Applied Digital
APLD
$8.41B
$2.8M 0.19%
+114,198
New +$3.29M
PH icon
166
Parker-Hannifin
PH
$135B
$2.8M 0.19%
+3,185
New +$2.61M
AXSM icon
167
Axsome Therapeutics
AXSM
$10.9B
$2.8M 0.19%
15,305
-3,983
-21% -$556K
MCD icon
168
McDonald's
MCD
$195B
$2.79M 0.19%
+9,141
New +$2.8M
GOLF icon
169
Acushnet Holdings
GOLF
$5.45B
$2.79M 0.19%
34,967
+3,665
+12% +$297K
LNT icon
170
Alliant Energy
LNT
$18B
$2.79M 0.19%
42,892
-8,469
-16% -$567K
GLPI icon
171
Gaming and Leisure Properties
GLPI
$12.8B
$2.79M 0.19%
62,339
+6,380
+11% +$283K
MSFT icon
172
Microsoft
MSFT
$3.71T
$2.75M 0.18%
5,677
-2,541
-31% -$1.27M
CSCO icon
173
Cisco
CSCO
$479B
$2.72M 0.18%
+35,366
New +$2.62M
UTZ icon
174
Utz Brands
UTZ
$1.25B
$2.72M 0.18%
262,443
+90,637
+53% +$978K
NRG icon
175
NRG Energy
NRG
$24.8B
$2.68M 0.18%
+16,860
New +$2.79M
5 6
7
8 9

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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.