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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
HPP
626
Hudson Pacific Properties
HPP
$779M
$162K 0.01%
+14,929
New +$222K
EAD
627
Allspring Income Opportunities Fund
EAD
$379M
$160K 0.01%
+23,602
New +$162K
NMCO icon
628
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$160K 0.01%
+15,626
New +$167K
ELVN icon
629
Enliven Therapeutics
ELVN
$4.43B
$159K 0.01%
10,301
– –
HYI
630
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$159K 0.01%
+14,210
New +$160K
MPA icon
631
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$157K 0.01%
14,162
-7,960
-36% -$90K
KW
632
DELISTED
Kennedy-Wilson Holdings
KW
$156K 0.01%
+16,171
New +$145K
ASG
633
Liberty All-Star Growth Fund
ASG
$341M
$155K 0.01%
+29,167
New +$158K
LEO
634
BNY Mellon Strategic Municipals
LEO
$387M
$154K 0.01%
24,174
– –
SGMT icon
635
Sagimet Biosciences
SGMT
$559M
$153K 0.01%
25,901
+3,198
+14% +$23K
LADR
636
Ladder Capital
LADR
$1.24B
$153K 0.01%
+13,947
New +$151K
BOLD
637
Boundless Bio
BOLD
$65M
$153K 0.01%
+127,626
New +$159K
RFMZ
638
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$153K 0.01%
+12,063
New +$156K
AMLX icon
639
Amylyx Pharmaceuticals
AMLX
$2.54B
$148K 0.01%
12,226
+1,825
+18% +$24.8K
BTZ icon
640
BlackRock Credit Allocation Income Trust
BTZ
$956M
$143K 0.01%
+13,190
New +$144K
VERI icon
641
Veritone
VERI
$122M
$142K 0.01%
+30,455
New +$164K
DV icon
642
DoubleVerify
DV
$2.03B
$140K 0.01%
12,256
-7,237
-37% -$79.8K
AVAH icon
643
Aveanna Healthcare
AVAH
$2.07B
$136K 0.01%
+16,686
New +$151K
EHI
644
Western Asset Global High Income Fund
EHI
$178M
$135K 0.01%
+21,098
New +$135K
FTF
645
Franklin Limited Duration Income Trust
FTF
$233M
$134K 0.01%
+21,852
New +$135K
TUSK icon
646
Mammoth Energy Services
TUSK
$163M
$134K 0.01%
+72,619
New +$147K
PPT
647
Franklin Premier Income Trust
PPT
$328M
$134K 0.01%
+37,741
New +$136K
BLE
648
DELISTED
BlackRock Municipal Income Trust II
BLE
$133K 0.01%
+12,772
New +$133K
AFB
649
AllianceBernstein National Municipal Income Fund
AFB
$317M
$131K 0.01%
+12,147
New +$132K
NPKI
650
NPK International
NPKI
$1.14B
$131K 0.01%
+11,015
New +$134K
24 25
26
27 28

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GWANC
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GL
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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.