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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
CDE icon
251
Coeur Mining
CDE
$17.9B
$1.3M 0.12%
220,177
+48,061
+28% +$297K
PPG icon
252
PPG Industries
PPG
$26.6B
$1.3M 0.12%
+11,915
New +$1.37M
GOLF icon
253
Acushnet Holdings
GOLF
$5.45B
$1.3M 0.12%
18,872
-6,005
-24% -$408K
BTT icon
254
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.28M 0.11%
60,461
+5,433
+10% +$115K
MQY icon
255
BlackRock MuniYield Quality Fund
MQY
$817M
$1.28M 0.11%
109,218
+71,260
+188% +$843K
CPNG icon
256
Coupang
CPNG
$29.2B
$1.28M 0.11%
58,239
+23,490
+68% +$546K
POST icon
257
Post Holdings
POST
$3.57B
$1.28M 0.11%
+10,969
New +$1.22M
BX icon
258
Blackstone
BX
$110B
$1.26M 0.11%
9,007
+106
+1% +$17.2K
TXT icon
259
Textron
TXT
$15.4B
$1.25M 0.11%
+17,330
New +$1.3M
BFZ
260
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.25M 0.11%
113,547
+100,439
+766% +$1.13M
ZBRA icon
261
Zebra Technologies
ZBRA
$17.8B
$1.24M 0.11%
4,379
+29
+0.7% +$9.91K
TSN icon
262
Tyson Foods
TSN
$20.4B
$1.24M 0.11%
19,375
+7,338
+61% +$431K
HGLB
263
Highland Global Allocation Fund
HGLB
$177M
$1.23M 0.11%
147,537
+11,027
+8% +$88.1K
OXM icon
264
Oxford Industries
OXM
$552M
$1.23M 0.11%
20,946
-21,872
-51% -$1.57M
KLAC icon
265
KLA
KLAC
$259B
$1.23M 0.11%
18,040
-12,930
-42% -$931K
NTAP icon
266
NetApp
NTAP
$37.2B
$1.22M 0.11%
13,919
+7,942
+133% +$878K
INSP icon
267
Inspire Medical Systems
INSP
$1.74B
$1.22M 0.11%
+7,659
New +$1.39M
CHTR icon
268
Charter Communications
CHTR
$18.2B
$1.22M 0.11%
+3,297
New +$1.18M
VRSN icon
269
VeriSign
VRSN
$26.6B
$1.18M 0.11%
+4,650
New +$1.06M
UNM icon
270
Unum
UNM
$14.3B
$1.18M 0.1%
14,428
-2,673
-16% -$206K
LDOS icon
271
Leidos
LDOS
$17.3B
$1.17M 0.1%
+8,688
New +$1.21M
PDX
272
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$1.16M 0.1%
+47,368
New +$1.21M
KRG icon
273
Kite Realty
KRG
$5.36B
$1.16M 0.1%
51,834
-6,895
-12% -$158K
FIS icon
274
Fidelity National Information Services
FIS
$22.1B
$1.16M 0.1%
+15,499
New +$1.17M
ASAN icon
275
Asana
ASAN
$2.13B
$1.15M 0.1%
+78,759
New +$1.49M
9 10
11
12 13

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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.