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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
-3.58%
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
$1.12B
AUM Growth
+$180M
Cap. Flow
+$247M
Cap. Flow %
21.96%
Top 10 Hldgs %
11.87%
Holding
919
New
214
Increased
239
Reduced
143
Closed
301

Top Buys

Rank Stock Value
1
KIO
KKR Income Opportunities Fund
KIO
+$10.2M
2
ALGN icon
Align Technology
ALGN
+$9.73M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.07M
4
CUBE icon
CubeSmart
CUBE
+$8.19M
5
ROOT icon
Root
ROOT
+$7.83M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.5M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$20.6M
3
RA
Brookfield Real Assets Income Fund
RA
+$12.1M
4
ANF icon
Abercrombie & Fitch
ANF
+$8.44M
5
AAP icon
Advance Auto Parts
AAP
+$6.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.98%
2 Technology 13.5%
3 Consumer Staples 11.06%
4 Industrials 8.89%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFN
226
Aberdeen India Fund
IFN
$504M
$1.52M 0.14%
96,361
-192,045
-67% -$2.99M
FRT icon
227
Federal Realty Investment Trust
FRT
$10.3B
$1.51M 0.13%
+15,469
New +$1.61M
XPOF icon
228
Xponential Fitness
XPOF
$211M
$1.5M 0.13%
179,864
+141,234
+366% +$1.97M
SVV icon
229
Savers
SVV
$1.88B
$1.5M 0.13%
+216,706
New +$2M
TY icon
230
TRI-Continental Corp
TY
$1.9B
$1.49M 0.13%
48,546
-15,242
-24% -$485K
VSAT icon
231
Viasat
VSAT
$11.1B
$1.48M 0.13%
141,716
-8,920
-6% -$85.9K
GEN icon
232
Gen Digital
GEN
$17.5B
$1.47M 0.13%
55,290
+14,948
+37% +$410K
BLCO icon
233
Bausch + Lomb
BLCO
$5.99B
$1.45M 0.13%
+100,000
New +$1.64M
SNPS icon
234
Synopsys
SNPS
$79.7B
$1.45M 0.13%
+3,381
New +$1.64M
BBWI icon
235
Bath & Body Works
BBWI
$4.1B
$1.45M 0.13%
47,758
-2,730
-5% -$96.7K
AXON
236
Axon Enterprise
AXON
$46.4B
$1.44M 0.13%
+2,744
New +$1.61M
AXTA icon
237
Axalta
AXTA
$8.17B
$1.44M 0.13%
43,509
+16,022
+58% +$569K
KIM icon
238
Kimco Realty
KIM
$16.4B
$1.43M 0.13%
67,453
-17,738
-21% -$387K
CIK
239
Credit Suisse Asset Management Income Fund
CIK
$134M
$1.43M 0.13%
492,844
+351,349
+248% +$1.03M
GOOS
240
Canada Goose Holdings
GOOS
$856M
$1.42M 0.13%
178,921
+112,450
+169% +$1.11M
ROP icon
241
Roper Technologies
ROP
$39.8B
$1.41M 0.13%
2,400
+1,525
+174% +$856K
PH icon
242
Parker-Hannifin
PH
$135B
$1.41M 0.13%
2,322
+1,743
+301% +$1.14M
XFLT
243
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$1.4M 0.12%
47,372
+36,943
+354% +$1.18M
LYFT icon
244
Lyft
LYFT
$6.63B
$1.37M 0.12%
115,624
+70,287
+155% +$915K
CAH icon
245
Cardinal Health
CAH
$55.4B
$1.35M 0.12%
9,819
-3,177
-24% -$405K
FIZZ icon
246
National Beverage
FIZZ
$3.01B
$1.35M 0.12%
+32,555
New +$1.34M
GH icon
247
Guardant Health
GH
$22.6B
$1.35M 0.12%
31,660
+8,949
+39% +$386K
MRSH
248
Marsh
MRSH
$91.5B
$1.34M 0.12%
5,478
-5,468
-50% -$1.24M
INDV icon
249
Indivior Pharmaceuticals
INDV
$4.58B
$1.34M 0.12%
140,137
+61,455
+78% +$646K
VNO icon
250
Vornado Realty Trust
VNO
$7.38B
$1.32M 0.12%
35,565
-8,604
-19% -$346K
8 9
10
11 12

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Landscape Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Landscape Capital Management held 919 positions worth $1.12B, up 19% from $943M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Landscape Capital Management deployed $247M of net new capital in Q1 2025, opening 214 new positions and adding to 239 existing holdings. Its largest new stake was KKR Income Opportunities Fund: 800,734 shares worth $9.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Fidelity Wise Origin Bitcoin Fund, an estimated $20.6M trimmed.

  • Landscape Capital Management's largest Q1 2025 buy was KKR Income Opportunities Fund: 800,734 shares worth $9.84M.
  • Landscape Capital Management added most to Align Technology in Q1 2025, an estimated $9.73M increase.
  • Landscape Capital Management's biggest Q1 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $20.6M.
  • Landscape Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2025, selling an estimated $31.5M.
  • Landscape Capital Management's ten largest holdings make up 12% of its $1.12B portfolio in Q1 2025.
  • Landscape Capital Management opened 214 new positions and closed 301 in Q1 2025.
  • Landscape Capital Management's portfolio value rose 19% quarter-over-quarter to $1.12B.

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