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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
APLE icon
601
Apple Hospitality REIT
APLE
$3.82B
$210K 0.01%
17,716
-30,481
-63% -$358K
CBU icon
602
Community Bank
CBU
$3.41B
$207K 0.01%
+3,608
New +$208K
NIE
603
Virtus Equity & Convertible Income Fund
NIE
$732M
$206K 0.01%
8,263
-9,213
-53% -$233K
INDV icon
604
Indivior Pharmaceuticals
INDV
$4.58B
$205K 0.01%
+5,707
New +$174K
GATX icon
605
GATX Corp
GATX
$6.27B
$204K 0.01%
+1,205
New +$199K
AES icon
606
AES
AES
$10.5B
$204K 0.01%
+14,225
New +$201K
TDAY
607
USA Today Co
TDAY
$1.06B
$204K 0.01%
+39,549
New +$186K
RYN icon
608
Rayonier
RYN
$6.55B
$202K 0.01%
9,353
-23,191
-71% -$524K
LB
609
LandBridge Co
LB
$2.1B
$201K 0.01%
+4,103
New +$239K
BIPC icon
610
Brookfield Infrastructure
BIPC
$4.85B
$201K 0.01%
4,426
-507
-10% -$23K
RAPP
611
Rapport Therapeutics
RAPP
$2.18B
$200K 0.01%
+6,594
New +$182K
MHD icon
612
BlackRock MuniHoldings Fund
MHD
$606M
$198K 0.01%
+16,870
New +$198K
IE icon
613
Ivanhoe Electric
IE
$1.74B
$196K 0.01%
+12,282
New +$176K
RMM
614
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$194K 0.01%
+14,233
New +$199K
CERT icon
615
Certara
CERT
$1.25B
$193K 0.01%
+21,961
New +$226K
YMM icon
616
Full Truck Alliance
YMM
$9.99B
$193K 0.01%
+17,954
New +$215K
DHF
617
BNY Mellon High Yield Strategies Fund
DHF
$172M
$192K 0.01%
77,351
-4,088
-5% -$10.4K
OCUL icon
618
Ocular Therapeutix
OCUL
$2.02B
$188K 0.01%
+15,493
New +$188K
WIW
619
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$185K 0.01%
+21,542
New +$190K
HIX
620
Western Asset High Income Fund II
HIX
$355M
$184K 0.01%
+44,146
New +$186K
LEGT
621
DELISTED
Legato Merger Corp III
LEGT
$182K 0.01%
+16,753
New +$182K
ETW
622
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$172K 0.01%
+18,612
New +$169K
VBF icon
623
Invesco Bond Fund
VBF
$169M
$165K 0.01%
10,717
-10,999
-51% -$172K
TTI icon
624
TETRA Technologies
TTI
$1.26B
$163K 0.01%
+17,419
New +$134K
ETY icon
625
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$162K 0.01%
+10,580
New +$164K
23 24
25
26 27

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GWANC
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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.