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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
BLMN icon
176
Bloomin' Brands
BLMN
$938M
$2.68M 0.18%
434,485
-333,062
-43% -$2.32M
PINS icon
177
Pinterest
PINS
$13.4B
$2.66M 0.18%
102,798
-18,454
-15% -$531K
AVGO icon
178
Broadcom
AVGO
$2.04T
$2.66M 0.18%
7,686
+5,190
+208% +$1.86M
GKOS icon
179
Glaukos
GKOS
$10.6B
$2.6M 0.17%
23,017
+12,799
+125% +$1.22M
RJF icon
180
Raymond James Financial
RJF
$34B
$2.59M 0.17%
16,134
+8,608
+114% +$1.39M
FE icon
181
FirstEnergy
FE
$27.5B
$2.59M 0.17%
57,855
-6,094
-10% -$280K
SMTC icon
182
Semtech
SMTC
$13B
$2.57M 0.17%
34,868
+7,247
+26% +$514K
NKTR icon
183
Nektar Therapeutics
NKTR
$2.58B
$2.56M 0.17%
+60,431
New +$3.38M
ICE icon
184
Intercontinental Exchange
ICE
$84.4B
$2.55M 0.17%
+15,754
New +$2.47M
VVV icon
185
Valvoline
VVV
$4.51B
$2.52M 0.17%
86,622
– –
EA
186
DELISTED
Electronic Arts
EA
$2.47M 0.17%
12,101
– –
XFLT
187
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$2.46M 0.16%
102,463
+48,785
+91% +$1.17M
SPGI icon
188
S&P Global
SPGI
$120B
$2.45M 0.16%
4,693
+3,093
+193% +$1.53M
EVR icon
189
Evercore
EVR
$11.8B
$2.45M 0.16%
7,202
-4,640
-39% -$1.49M
REYN icon
190
Reynolds Consumer Products
REYN
$5.59B
$2.42M 0.16%
+105,441
New +$2.54M
JPM icon
191
JPMorgan Chase
JPM
$950B
$2.42M 0.16%
+7,497
New +$2.32M
DOX icon
192
Amdocs
DOX
$6.22B
$2.41M 0.16%
29,942
+1,350
+5% +$109K
BX icon
193
Blackstone
BX
$110B
$2.41M 0.16%
15,606
+2,299
+17% +$349K
EOS
194
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$2.4M 0.16%
+102,434
New +$2.37M
DELL icon
195
Dell
DELL
$293B
$2.37M 0.16%
+18,855
New +$2.66M
FIX icon
196
Comfort Systems
FIX
$59.6B
$2.36M 0.16%
2,528
+1,747
+224% +$1.61M
RNAM
197
DELISTED
Avidity Biosciences
RNAM
$2.34M 0.16%
+32,493
New +$2.1M
META icon
198
Meta Platforms (Facebook)
META
$1.51T
$2.33M 0.16%
3,533
-5,127
-59% -$3.42M
INVH icon
199
Invitation Homes
INVH
$18B
$2.31M 0.15%
83,096
-8,187
-9% -$229K
FTAI icon
200
FTAI Aviation
FTAI
$22.2B
$2.3M 0.15%
11,684
-2,892
-20% -$493K
6 7
8
9 10

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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.