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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
ADI icon
276
Analog Devices
ADI
$190B
$1.14M 0.1%
5,658
+1,801
+47% +$389K
FNKO icon
277
Funko
FNKO
$350M
$1.14M 0.1%
165,723
-103,604
-38% -$1.2M
SIRI icon
278
SiriusXM
SIRI
$9.84B
$1.14M 0.1%
+50,359
New +$1.19M
HII icon
279
Huntington Ingalls Industries
HII
$12.9B
$1.13M 0.1%
+5,549
New +$1.05M
AYI icon
280
Acuity Brands
AYI
$10.7B
$1.12M 0.1%
4,257
-895
-17% -$271K
DBX icon
281
Dropbox
DBX
$8.06B
$1.09M 0.1%
40,923
+9,020
+28% +$262K
EXPD icon
282
Expeditors International
EXPD
$23.3B
$1.09M 0.1%
9,085
+1,509
+20% +$174K
PZZA icon
283
Papa John's
PZZA
$776M
$1.09M 0.1%
+26,555
New +$1.13M
SPOT icon
284
Spotify
SPOT
$105B
$1.09M 0.1%
1,980
-2,854
-59% -$1.6M
MO icon
285
Altria Group
MO
$112B
$1.08M 0.1%
+18,005
New +$983K
FND icon
286
Floor & Decor
FND
$6.38B
$1.06M 0.09%
13,216
-36,716
-74% -$3.47M
EQR icon
287
Equity Residential
EQR
$24.7B
$1.05M 0.09%
14,687
-13,263
-47% -$937K
MXF
288
Mexico Fund
MXF
$316M
$1.05M 0.09%
73,799
+19,109
+35% +$269K
PFE icon
289
Pfizer
PFE
$154B
$1.04M 0.09%
41,077
+11,469
+39% +$300K
REGN icon
290
Regeneron Pharmaceuticals
REGN
$81.9B
$1.03M 0.09%
+1,628
New +$1.12M
CNX icon
291
CNX Resources
CNX
$5.25B
$1.03M 0.09%
+32,776
New +$987K
BLD
292
DELISTED
TopBuild
BLD
$1.01M 0.09%
+3,326
New +$1.06M
CAVA icon
293
CAVA Group
CAVA
$7.24B
$1.01M 0.09%
11,711
-4,781
-29% -$518K
GKOS icon
294
Glaukos
GKOS
$10.8B
$1M 0.09%
10,184
+7,109
+231% +$948K
BRZE icon
295
Braze
BRZE
$3.12B
$1M 0.09%
27,726
+22,582
+439% +$909K
MTCH icon
296
Match Group
MTCH
$8.52B
$999K 0.09%
+32,009
New +$1.05M
DTM icon
297
DT Midstream
DTM
$13.5B
$996K 0.09%
10,328
+2,842
+38% +$284K
IMKTA icon
298
Ingles Markets
IMKTA
$1.65B
$995K 0.09%
15,277
+7,706
+102% +$492K
NSA
299
DELISTED
National Storage Affiliates Trust
NSA
$987K 0.09%
25,062
+881
+4% +$33.2K
WFRD icon
300
Weatherford International
WFRD
$6.44B
$975K 0.09%
18,209
+1,678
+10% +$106K
10 11
12
13 14

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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.