Landscape Capital Management, L.l.c.
Annual return '25
+6.8%
SPY '25
+17.7%
Alpha
-11.0ptsvs SPY
Invested
$1.6B
Holdings
702
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$HEI/A
HEICO CORP NEW
Q1 2026: Exited (was 39.8k shares)
1.6%
02
$STZ
CONSTELLATION BRANDS INC
Q1 2026: Exited (was 114.1k shares)
1.4%
03
$XLE
SELECT SECTOR SPDR TR
Q1 2026: Exited (was 134.0k shares)
1.2%
04
$MO
ALTRIA GROUP INC
Q1 2026: Exited (was 122.4k shares)
1.1%
05
$AAPL
APPLE INC
Q1 2026: Increased +1570.1% (5.3k → 88.7k shares)
1.0%
06
$FOX
FOX CORP
Q1 2026: Exited (was 433.3k shares)
0.9%
07
$CASY
CASEYS GEN STORES INC
Q1 2026: Exited (was 12.3k shares)
0.9%
08
$CELH
CELSIUS HLDGS INC
Q1 2026: Exited (was 156.5k shares)
0.9%
09
$LMND
LEMONADE INC
Q1 2026: Exited (was 123.0k shares)
0.8%
10
$RSI
RUSH STREET INTERACTIVE INC
Q1 2026: Exited (was 692.8k shares)
0.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:25 UTC.