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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
COO icon
326
Cooper Companies
COO
$14.5B
$850K 0.08%
+10,076
New +$903K
TXN icon
327
Texas Instruments
TXN
$261B
$849K 0.08%
4,727
+70
+2% +$13.1K
SMTC icon
328
Semtech
SMTC
$13B
$842K 0.08%
+24,487
New +$1.21M
CCI icon
329
Crown Castle
CCI
$32.2B
$834K 0.07%
+8,006
New +$748K
MASI
330
DELISTED
Masimo
MASI
$833K 0.07%
4,998
-588
-11% -$102K
OZK icon
331
Bank OZK
OZK
$5.61B
$829K 0.07%
19,083
+2,702
+16% +$128K
CARR icon
332
Carrier Global
CARR
$52.8B
$827K 0.07%
+13,040
New +$866K
CRWV
333
CoreWeave
CRWV
$49.5B
$820K 0.07%
+22,107
New +$852K
SPGI icon
334
S&P Global
SPGI
$120B
$818K 0.07%
1,609
-70
-4% -$35.8K
ACV
335
Virtus Diversified Income & Convertible Fund
ACV
$282M
$817K 0.07%
40,854
-1,294
-3% -$28.2K
NTRS icon
336
Northern Trust
NTRS
$33.9B
$815K 0.07%
8,257
+406
+5% +$43.1K
VICI icon
337
VICI Properties
VICI
$29.4B
$806K 0.07%
24,724
-15,944
-39% -$491K
WMG icon
338
Warner Music
WMG
$13.8B
$806K 0.07%
25,705
+3,327
+15% +$108K
BALL icon
339
Ball Corp
BALL
$16.8B
$803K 0.07%
+15,423
New +$809K
MMD
340
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$802K 0.07%
53,213
+31,500
+145% +$481K
H icon
341
Hyatt Hotels
H
$16.7B
$802K 0.07%
6,549
+740
+13% +$107K
MCO icon
342
Moody's
MCO
$82.7B
$801K 0.07%
1,721
-156
-8% -$75.2K
BWXT icon
343
BWX Technologies
BWXT
$15.6B
$798K 0.07%
+8,091
New +$878K
GWRE icon
344
Guidewire Software
GWRE
$14.2B
$795K 0.07%
4,242
-340
-7% -$66.1K
ROL icon
345
Rollins
ROL
$18.2B
$794K 0.07%
14,697
+7,610
+107% +$382K
WPC icon
346
W.P. Carey
WPC
$16.4B
$792K 0.07%
+12,550
New +$743K
CVGW
347
DELISTED
Calavo Growers
CVGW
$785K 0.07%
+32,719
New +$769K
CRC icon
348
California Resources
CRC
$4.62B
$779K 0.07%
17,710
+148
+0.8% +$7.02K
PM icon
349
Philip Morris
PM
$295B
$756K 0.07%
+4,761
New +$674K
BJRI icon
350
BJ's Restaurants
BJRI
$1.48B
$754K 0.07%
+22,017
New +$781K
12 13
14
15 16

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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.