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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
YEXT icon
676
Yext
YEXT
$574M
$82.1K 0.01%
+10,192
New +$85.9K
NHS
677
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$75.9K 0.01%
10,207
-1,918
-16% -$14K
AIOT
678
PowerFleet Inc
AIOT
$592M
$75.8K 0.01%
14,245
– –
MCR
679
DELISTED
MFS Charter Income Trust
MCR
$72.7K ﹤0.01%
+11,590
New +$73.3K
EDF
680
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$66K ﹤0.01%
+13,284
New +$65.4K
DHY
681
Credit Suisse High Yield Credit Fund
DHY
$240M
$51.2K ﹤0.01%
+25,617
New +$52.4K
ANNX icon
682
Annexon
ANNX
$886M
$50.3K ﹤0.01%
+10,016
New +$38.3K
PIM
683
Franklin Master Intermediate Income Trust
PIM
$151M
$45.5K ﹤0.01%
+13,615
New +$45.5K
MIN
684
Aberdeen Intermediate Income Fund
MIN
$278M
$34.2K ﹤0.01%
+13,108
New +$34.6K
AFRIW icon
685
Forafric Global PLC Warrants
AFRIW
$11.5M
$21.4K ﹤0.01%
15,289
– –
SHMDW
686
SCHMID Group N.V. Warrants
SHMDW
$19K ﹤0.01%
12,999
– –
ABVEW
687
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$6.26K ﹤0.01%
17,892
– –
LZM.WS icon
688
Lifezone Metals Ltd Warrants
LZM.WS
$29.5M
$4.69K ﹤0.01%
11,415
– –
SCLXW icon
689
Scilex Holding Co Warrant
SCLXW
$4.16K ﹤0.01%
43,824
– –
HPAIW
690
Helport AI Warrants
HPAIW
$354K
$3.05K ﹤0.01%
19,149
– –
BTMWW
691
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$2.7K ﹤0.01%
24,063
– –
SDAWW
692
SunCar Technology Group Warrant
SDAWW
$2.68K ﹤0.01%
63,818
-6,837
-10% -$380
SPWRW
693
SunPower Inc Warrants
SPWRW
$1.15M
$2.55K ﹤0.01%
10,628
– –
VGASW icon
694
Verde Clean Fuels Warrant
VGASW
$728K
$839 ﹤0.01%
10,196
– –
ESLAW icon
695
Estrella Immunopharma Warrant
ESLAW
$138K
$684 ﹤0.01%
13,682
– –
COEPW
696
DELISTED
Coeptis Therapeutics Warrants
COEPW
$346 ﹤0.01%
32,045
– –
ICUCW
697
SeaStar Medical Holding Corp Warrant
ICUCW
$207 ﹤0.01%
18,271
– –
CAPTW
698
DELISTED
Captivision Inc Warrant
CAPTW
$166 ﹤0.01%
12,837
– –
MLECW icon
699
Moolec Science SA Warrant
MLECW
$124 ﹤0.01%
21,436
– –
AAL icon
700
American Airlines Group
AAL
$10.6B
– –
-13,345
Closed -$150K
26 27
28
29 30

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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.