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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
RVLV icon
301
Revolve Group
RVLV
$1.73B
$966K 0.09%
44,965
+27,096
+152% +$753K
EVRG icon
302
Evergy
EVRG
$19.2B
$962K 0.09%
13,954
-4,788
-26% -$313K
UTG icon
303
Reaves Utility Income Fund
UTG
$3.61B
$962K 0.09%
29,554
+6,887
+30% +$226K
NE icon
304
Noble Corp
NE
$6.51B
$954K 0.09%
40,255
+2,937
+8% +$84.1K
PLNT icon
305
Planet Fitness
PLNT
$3.78B
$944K 0.08%
+9,768
New +$983K
CUZ icon
306
Cousins Properties
CUZ
$4.88B
$941K 0.08%
31,904
+12,379
+63% +$370K
WIX icon
307
WIX.com
WIX
$2.52B
$940K 0.08%
+5,754
New +$1.2M
FDS icon
308
Factset
FDS
$10.2B
$936K 0.08%
+2,058
New +$937K
TGTX icon
309
TG Therapeutics
TGTX
$7.62B
$935K 0.08%
23,710
+282
+1% +$9.49K
HCA icon
310
HCA Healthcare
HCA
$89.5B
$932K 0.08%
2,698
+352
+15% +$113K
AWF
311
AllianceBernstein Global High Income Fund
AWF
$872M
$931K 0.08%
86,780
+64,695
+293% +$701K
NCV
312
Virtus Convertible & Income Fund
NCV
$390M
$927K 0.08%
71,727
+62,582
+684% +$863K
DUK icon
313
Duke Energy
DUK
$97.3B
$927K 0.08%
+7,602
New +$867K
NNN icon
314
NNN REIT
NNN
$8.99B
$906K 0.08%
21,239
+10,750
+102% +$439K
GNT
315
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$896K 0.08%
147,081
-459
-0.3% -$2.66K
CACC icon
316
Credit Acceptance
CACC
$6.08B
$893K 0.08%
1,729
-273
-14% -$135K
AMAT icon
317
Applied Materials
AMAT
$428B
$892K 0.08%
6,150
+966
+19% +$162K
MAGN
318
Magnera Corp
MAGN
$460M
$888K 0.08%
+48,896
New +$950K
GIS icon
319
General Mills
GIS
$19.7B
$885K 0.08%
14,806
-14,463
-49% -$869K
PDD icon
320
Pinduoduo
PDD
$131B
$880K 0.08%
+7,436
New +$853K
ACHC icon
321
Acadia Healthcare
ACHC
$2.94B
$879K 0.08%
28,986
-8,568
-23% -$326K
ADT icon
322
ADT
ADT
$5.58B
$870K 0.08%
106,925
-65,529
-38% -$495K
EXEL icon
323
Exelixis
EXEL
$13.4B
$865K 0.08%
23,427
+17,360
+286% +$619K
APLS
324
DELISTED
Apellis Pharmaceuticals
APLS
$853K 0.08%
38,988
-10,998
-22% -$304K
OIA icon
325
Invesco Municipal Income Opportunities Trust
OIA
$292M
$851K 0.08%
141,424
+117,410
+489% +$714K
11 12
13
14 15

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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.