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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
PZC
351
DELISTED
PIMCO California Municipal Income Fund III
PZC
$745K 0.07%
114,280
+45,019
+65% +$304K
CDLX icon
352
Cardlytics
CDLX
$22.4M
$728K 0.06%
40,000
+6,084
+18% +$174K
GLPI icon
353
Gaming and Leisure Properties
GLPI
$12.5B
$725K 0.06%
14,238
+4,149
+41% +$204K
TXNM
354
TXNM Energy Inc
TXNM
$5.91B
$724K 0.06%
13,534
+8,691
+179% +$436K
KEYS icon
355
Keysight
KEYS
$57.3B
$724K 0.06%
+4,831
New +$798K
DIBS icon
356
1stdibs.com
DIBS
$153M
$719K 0.06%
236,357
-48,057
-17% -$172K
EMD
357
Western Asset Emerging Markets Debt Fund
EMD
$611M
$718K 0.06%
72,628
+54,541
+302% +$536K
PNFP icon
358
Pinnacle Financial Partners Inc
PNFP
$15.8B
$708K 0.06%
6,673
+329
+5% +$37.7K
ED icon
359
Consolidated Edison
ED
$39.3B
$701K 0.06%
+6,340
New +$622K
ABNB icon
360
Airbnb
ABNB
$111B
$701K 0.06%
5,868
-1,759
-23% -$236K
OPCH icon
361
Option Care Health
OPCH
$3.67B
$700K 0.06%
20,040
-9,735
-33% -$306K
MDLZ icon
362
Mondelez International
MDLZ
$78.5B
$700K 0.06%
10,316
-4,212
-29% -$260K
BMRN icon
363
BioMarin Pharmaceuticals
BMRN
$13.3B
$699K 0.06%
+9,894
New +$666K
ACCD
364
DELISTED
Accolade Inc
ACCD
$698K 0.06%
+100,070
New +$670K
VMEO
365
DELISTED
Vimeo
VMEO
$694K 0.06%
+131,848
New +$799K
PPC icon
366
Pilgrim's Pride
PPC
$6.31B
$693K 0.06%
12,711
+564
+5% +$28.2K
TNDM icon
367
Tandem Diabetes Care
TNDM
$1.59B
$689K 0.06%
35,942
+16,307
+83% +$477K
BOX icon
368
Box
BOX
$4.65B
$684K 0.06%
22,162
-5,508
-20% -$178K
JPM icon
369
JPMorgan Chase
JPM
$956B
$676K 0.06%
2,754
-9,619
-78% -$2.45M
NRO
370
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$670K 0.06%
+203,151
New +$680K
CCK icon
371
Crown Holdings
CCK
$13.1B
$669K 0.06%
7,492
-2,882
-28% -$251K
AM icon
372
Antero Midstream
AM
$10.4B
$669K 0.06%
+37,143
New +$615K
SILA
373
DELISTED
Sila Realty Trust
SILA
$668K 0.06%
25,018
+663
+3% +$16.5K
CC icon
374
Chemours
CC
$2.2B
$637K 0.06%
47,075
+12,043
+34% +$200K
UGI icon
375
UGI
UGI
$7.29B
$633K 0.06%
+19,152
New +$607K
13 14
15
16 17

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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.