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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
KKR icon
201
KKR & Co
KKR
$92.3B
$2.29M 0.15%
+17,972
New +$2.24M
SNOW icon
202
Snowflake
SNOW
$115B
$2.29M 0.15%
+10,437
New +$2.55M
CHTR icon
203
Charter Communications
CHTR
$18.2B
$2.29M 0.15%
+10,958
New +$2.47M
SEE
204
DELISTED
Sealed Air
SEE
$2.28M 0.15%
54,935
-3,220
-6% -$125K
GGG icon
205
Graco
GGG
$13.5B
$2.25M 0.15%
+27,466
New +$2.26M
TDG icon
206
TransDigm Group
TDG
$67.7B
$2.18M 0.15%
+1,641
New +$2.15M
AME icon
207
Ametek
AME
$58.2B
$2.18M 0.15%
10,628
-5,722
-35% -$1.11M
IGR
208
CBRE Global Real Estate Income Fund
IGR
$713M
$2.18M 0.15%
+498,173
New +$2.34M
AFL icon
209
Aflac
AFL
$62.6B
$2.17M 0.15%
19,723
+4,511
+30% +$497K
OTIS icon
210
Otis Worldwide
OTIS
$28.2B
$2.17M 0.15%
+24,875
New +$2.23M
XOM icon
211
ExxonMobil
XOM
$634B
$2.17M 0.15%
+18,017
New +$2.09M
MDT icon
212
Medtronic
MDT
$112B
$2.16M 0.15%
22,526
+17,056
+312% +$1.66M
PRG icon
213
PROG Holdings
PRG
$1.71B
$2.16M 0.14%
+73,189
New +$2.18M
ELF icon
214
e.l.f. Beauty
ELF
$5.81B
$2.16M 0.14%
+28,377
New +$2.79M
PPG icon
215
PPG Industries
PPG
$26.6B
$2.15M 0.14%
21,001
+493
+2% +$49.5K
CGNX icon
216
Cognex
CGNX
$11.3B
$2.14M 0.14%
+59,367
New +$2.4M
ITW icon
217
Illinois Tool Works
ITW
$84.5B
$2.12M 0.14%
+8,596
New +$2.14M
LFST icon
218
Lifestance Health
LFST
$4.14B
$2.11M 0.14%
299,438
– –
PSA icon
219
Public Storage
PSA
$61.3B
$2.1M 0.14%
8,080
-10,520
-57% -$2.94M
DSL
220
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.08M 0.14%
+184,336
New +$2.13M
ADBE icon
221
Adobe
ADBE
$105B
$2.06M 0.14%
5,887
-20,164
-77% -$6.86M
WCC
222
WESCO International
WCC
$17.7B
$2.06M 0.14%
+8,412
New +$2.06M
CNP icon
223
CenterPoint Energy
CNP
$26.8B
$2.06M 0.14%
53,638
-15,305
-22% -$597K
CR icon
224
Crane Co
CR
$12.7B
$2.05M 0.14%
11,132
+4,108
+58% +$762K
GH icon
225
Guardant Health
GH
$22.6B
$2.05M 0.14%
20,085
-56,516
-74% -$5.06M
7 8
9
10 11

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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.