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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
ASGI
376
abrdn Global Infrastructure Income Fund
ASGI
$757M
$633K 0.06%
34,403
+18,618
+118% +$334K
AXSM icon
377
Axsome Therapeutics
AXSM
$11.2B
$632K 0.06%
+5,417
New +$617K
JOF
378
Japan Smaller Capitalization Fund
JOF
$350M
$627K 0.06%
74,755
-33,094
-31% -$263K
TKR icon
379
Timken Company
TKR
$8.95B
$627K 0.06%
8,725
+795
+10% +$61.4K
VZ icon
380
Verizon
VZ
$193B
$622K 0.06%
13,721
-8,961
-40% -$373K
AUB icon
381
Atlantic Union Bankshares
AUB
$5.98B
$616K 0.05%
19,777
-26
-0.1% -$924
ONB icon
382
Old National Bancorp
ONB
$10.2B
$614K 0.05%
+28,974
New +$652K
DCH
383
Dauch Corp
DCH
$1.5B
$613K 0.05%
+150,727
New +$773K
RVMD icon
384
Revolution Medicines
RVMD
$44.3B
$609K 0.05%
+17,213
New +$699K
KD icon
385
Kyndryl
KD
$2.99B
$605K 0.05%
+19,275
New +$722K
WIW
386
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$603K 0.05%
68,572
-44,378
-39% -$382K
CERT icon
387
Certara
CERT
$1.24B
$598K 0.05%
60,436
+142
+0.2% +$1.73K
ASH icon
388
Ashland
ASH
$3.41B
$593K 0.05%
9,994
+4,944
+98% +$315K
HR icon
389
Healthcare Realty
HR
$6.78B
$583K 0.05%
+34,513
New +$574K
MDU icon
390
MDU Resources
MDU
$4.3B
$582K 0.05%
34,408
+6,878
+25% +$119K
CBT icon
391
Cabot Corp
CBT
$4.5B
$581K 0.05%
+6,986
New +$602K
CLOV icon
392
Clover Health Investments
CLOV
$2.41B
$573K 0.05%
+159,477
New +$640K
WH icon
393
Wyndham Hotels & Resorts
WH
$5.39B
$569K 0.05%
+6,291
New +$638K
EHC icon
394
Encompass Health
EHC
$12.4B
$567K 0.05%
+5,599
New +$547K
CRH icon
395
CRH
CRH
$67B
$564K 0.05%
+6,412
New +$631K
IDCC icon
396
InterDigital
IDCC
$8.93B
$558K 0.05%
+2,698
New +$543K
CDNS icon
397
Cadence Design Systems
CDNS
$93.7B
$557K 0.05%
+2,189
New +$609K
MUC icon
398
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$553K 0.05%
51,638
-21,866
-30% -$237K
EWCZ
399
DELISTED
European Wax Center
EWCZ
$545K 0.05%
137,979
-62,176
-31% -$370K
XYL icon
400
Xylem
XYL
$28.5B
$544K 0.05%
+4,557
New +$565K
14 15
16
17 18

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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.