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LCM

Landscape Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+30.95%
3 Year Est. Return
+92.46%
5 Year Est. Return
+76.23%
10 Year Est. Return
+347.03%
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 11.2%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
1
HEICO Corp Class A
HEI.A
$31.8B
$30.1M 2.02%
119,242
+10,931
+10% +$2.7M
MNST icon
2
Monster Beverage
MNST
$85B
$26.1M 1.75%
681,990
-15,162
-2% -$543K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$24.8M 1.66%
+36,318
New +$24.5M
STZ icon
4
Constellation Brands
STZ
$20.9B
$18.1M 1.22%
131,470
+29,784
+29% +$4.09M
FOX icon
5
Fox Class B
FOX
$24.6B
$17.9M 1.2%
275,000
+9,082
+3% +$530K
CAG icon
6
Conagra Brands
CAG
$7.01B
$17.4M 1.16%
1,003,849
+845,659
+535% +$15M
SPHR icon
7
Sphere Entertainment
SPHR
$5.15B
$16.1M 1.08%
169,100
-74,076
-30% -$5.64M
MO icon
8
Altria Group
MO
$118B
$14.9M 1%
257,779
-12,637
-5% -$763K
FISV
9
Fiserv Inc
FISV
$27.1B
$13.3M 0.89%
+198,121
New +$16.6M
CELH icon
10
Celsius Holdings
CELH
$7.2B
$12.6M 0.84%
+275,354
New +$13.9M
AEO icon
11
American Eagle Outfitters
AEO
$2.52B
$12.6M 0.84%
476,213
+24,597
+5% +$486K
TAP icon
12
Molson Coors Class B
TAP
$7.26B
$12.1M 0.81%
259,886
+49,545
+24% +$2.29M
DG icon
13
Dollar General
DG
$27.5B
$11.7M 0.79%
+88,444
New +$9.87M
ROL icon
14
Rollins
ROL
$16.7B
$11.5M 0.77%
191,080
+153,265
+405% +$9M
AFRM icon
15
Affirm
AFRM
$24.8B
$10M 0.67%
134,385
-18,066
-12% -$1.3M
SMG icon
16
ScottsMiracle-Gro
SMG
$3.29B
$9.82M 0.66%
168,214
-82,552
-33% -$4.63M
CZR icon
17
Caesars Entertainment
CZR
$6.05B
$9.72M 0.65%
415,632
+229,695
+124% +$5.16M
REAL icon
18
The RealReal
REAL
$1.2B
$9.62M 0.65%
609,792
-560,320
-48% -$7.32M
VSXY
19
Victoria's Secret
VSXY
$6.03B
$9.61M 0.64%
177,423
+57,133
+47% +$2.27M
BRBR icon
20
BellRing Brands
BRBR
$1.06B
$9.49M 0.64%
354,938
-190,758
-35% -$5.92M
VIK icon
21
Viking Holdings
VIK
$38B
$9.25M 0.62%
+129,558
New +$8.27M
HRB icon
22
H&R Block
HRB
$5.56B
$9.17M 0.62%
210,498
+66,374
+46% +$3.1M
MTCH icon
23
Match Group
MTCH
$9.73B
$9.11M 0.61%
282,105
+79,043
+39% +$2.6M
CMCSA icon
24
Comcast
CMCSA
$88.3B
$8.81M 0.59%
294,787
+93,762
+47% +$2.68M
BROS icon
25
Dutch Bros
BROS
$6.08B
$8.74M 0.59%
+142,688
New +$8.11M
1
2 3 4 5

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BOF
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FP
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SPC
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CP
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NRS
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FHC
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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.