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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
SVRA icon
651
Savara
SVRA
$1.19B
$130K 0.01%
+21,515
New +$105K
CIM
652
Chimera Investment
CIM
$1B
$129K 0.01%
+10,378
New +$132K
HUN icon
653
Huntsman Corp
HUN
$1.77B
$128K 0.01%
12,799
-25,255
-66% -$231K
ARI
654
Apollo Commercial Real Estate
ARI
$885M
$124K 0.01%
+12,847
New +$128K
XERS icon
655
Xeris Biopharma Holdings
XERS
$1.45B
$123K 0.01%
15,709
– –
EVF
656
Eaton Vance Senior Income Trust
EVF
$90.5M
$123K 0.01%
23,309
– –
NPV icon
657
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$118K 0.01%
+10,655
New +$121K
GNL icon
658
Global Net Lease
GNL
$1.95B
$117K 0.01%
+13,596
New +$109K
MCN
659
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$117K 0.01%
19,453
-10,391
-35% -$62.3K
FBRT
660
Franklin BSP Realty Trust
FBRT
$657M
$117K 0.01%
+11,625
New +$121K
SABA
661
Saba Capital Income & Opportunities Fund II
SABA
$223M
$116K 0.01%
+14,062
New +$123K
ONDS icon
662
Ondas Inc
ONDS
$5.19B
$113K 0.01%
+11,569
New +$92.9K
PDM
663
Piedmont Realty Trust
PDM
$1.19B
$112K 0.01%
+13,453
New +$112K
GBTG icon
664
American Express Global Business Travel
GBTG
$4.94B
$111K 0.01%
14,567
+2,125
+17% +$16.5K
RZLT icon
665
Rezolute
RZLT
$452M
$110K 0.01%
+46,413
New +$364K
NBH
666
Neuberger Municipal Fund Inc
NBH
$304M
$108K 0.01%
+10,713
New +$110K
IMSR
667
Terrestrial Energy
IMSR
$617M
$105K 0.01%
+17,121
New +$229K
VMO icon
668
Invesco Municipal Opportunity Trust
VMO
$663M
$105K 0.01%
+10,922
New +$105K
DYAI icon
669
Dyadic International
DYAI
$36.4M
$103K 0.01%
110,062
-50,592
-31% -$51.2K
EVLV icon
670
Evolv Technologies
EVLV
$1.1B
$103K 0.01%
+14,398
New +$102K
ADTN icon
671
Adtran
ADTN
$616M
$101K 0.01%
11,581
– –
MDXG icon
672
MiMedx Group
MDXG
$633M
$97.9K 0.01%
+14,454
New +$101K
ETJ
673
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$93.6K 0.01%
+10,613
New +$93.6K
NRO
674
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$90.9K 0.01%
29,911
+2,771
+10% +$8.57K
PAYO icon
675
Payoneer
PAYO
$2.41B
$86.5K 0.01%
15,388
– –
25 26
27
28 29

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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.