LCM
FUND

Landscape Capital Management’s Sprott Focus Trust FUND Stock Holding History

Landscape Capital Management’s Portfolio FUND Stock Details FUND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-37,723
Closed -$276K – 714
2024
Q4 		$276K Sell
37,723
-15,712
-29% -$123K 0.03% 525
2024
Q3 		$411K Buy
53,435
+458
+0.9% +$3.54K 0.04% 441
2024
Q2 		$396K Buy
52,977
+11,870
+29% +$91.8K 0.03% 508
2024
Q1 		$330K Buy
41,107
+397
+1% +$3.06K 0.03% 523
2023
Q4 		$326K Buy
+40,710
New +$304K 0.03% 543
2021
Q1 		– Sell
-42,119
Closed -$291K – 471
2020
Q4 		$291K Buy
42,119
+29,264
+228% +$190K 0.05% 278
2020
Q3 		$76K Buy
12,855
+112
+0.9% +$691 0.01% 250
2020
Q2 		$75K Buy
+12,743
New +$72K 0.01% 318
2020
Q1 		– Sell
-36,360
Closed -$268K – 684
2019
Q4 		$268K Buy
36,360
+15,356
+73% +$107K 0.02% 537
2019
Q3 		$142K Buy
+21,004
New +$142K 0.01% 616
2019
Q1 		– Sell
-24,329
Closed -$141K – 730
2018
Q4 		$141K Buy
+24,329
New +$162K 0.01% 810
2017
Q1 		– Sell
-52,944
Closed -$367K – 581
2016
Q4 		$367K Buy
52,944
+20,687
+64% +$141K 0.05% 381
2016
Q3 		$223K Sell
32,257
-13,493
-29% -$92.3K 0.03% 355
2016
Q2 		$294K Sell
45,750
-123,332
-73% -$773K 0.04% 434
2016
Q1 		$1.03M Buy
169,082
+98,934
+141% +$545K 0.12% 247
2015
Q4 		$407K Buy
70,148
+29,108
+71% +$177K 0.05% 574
2015
Q3 		$243K Buy
41,040
+1,538
+4% +$9.93K 0.03% 498
2015
Q2 		$280K Buy
39,502
+28,428
+257% +$210K 0.05% 528
2015
Q1 		$79K Buy
+11,074
New +$79.7K 0.02% 500

Other funds holding FUND

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Landscape Capital Management's FUND Position: Q1 2025 in Review

Landscape Capital Management sold out of Sprott Focus Trust (FUND) in Q1 2025, closing a stake of 37,723 shares — an estimated $276K sold.

Landscape Capital Management first reported a position in FUND in Q1 2015 and held it in 19 quarters. The position peaked at $1.03M in Q1 2016. 33 funds tracked by Wall St. Rank hold FUND as of Q1 2025.

  • Landscape Capital Management reported no remaining Sprott Focus Trust position as of Q1 2025 after selling out during the quarter.
  • Landscape Capital Management sold 37,723 Sprott Focus Trust shares in Q1 2025, an estimated $276K.
  • Landscape Capital Management first reported a position in Sprott Focus Trust in Q1 2015 and held it in 19 quarters.
  • Landscape Capital Management's Sprott Focus Trust position peaked at $1.03M in Q1 2016.
  • 33 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q1 2025.

Based on Landscape Capital Management's 13F filing for Q1 2025, filed 14 May 2025.