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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
FSS icon
401
Federal Signal
FSS
$7.78B
$542K 0.05%
7,365
+3,196
+77% +$286K
BRW
402
Saba Capital Income & Opportunities Fund
BRW
$340M
$539K 0.05%
69,467
-19,966
-22% -$156K
XRAY icon
403
Dentsply Sirona
XRAY
$2.36B
$538K 0.05%
+36,006
New +$638K
PBF icon
404
PBF Energy
PBF
$7.84B
$536K 0.05%
28,063
+2,744
+11% +$68.3K
STAG icon
405
STAG Industrial
STAG
$7.06B
$531K 0.05%
+14,691
New +$512K
SWK icon
406
Stanley Black & Decker
SWK
$15.4B
$526K 0.05%
6,839
-4,574
-40% -$386K
CWEN.A
407
DELISTED
Clearway Energy Class A
CWEN.A
$525K 0.05%
18,455
-311
-2% -$7.97K
ETSY icon
408
Etsy
ETSY
$7.49B
$514K 0.05%
10,894
-9,429
-46% -$483K
TFC icon
409
Truist Financial
TFC
$63.4B
$512K 0.05%
+12,448
New +$555K
RMT
410
Royce Micro-Cap Trust
RMT
$763M
$506K 0.05%
59,980
-3,664
-6% -$34.6K
JBL icon
411
Jabil
JBL
$35.9B
$504K 0.04%
+3,703
New +$569K
CRL icon
412
Charles River Laboratories
CRL
$12.9B
$503K 0.04%
+3,345
New +$561K
GNTX icon
413
Gentex
GNTX
$5.02B
$503K 0.04%
21,586
-840
-4% -$21.5K
GPK icon
414
Graphic Packaging
GPK
$3.56B
$502K 0.04%
+19,332
New +$517K
JNJ icon
415
Johnson & Johnson
JNJ
$626B
$497K 0.04%
+2,995
New +$469K
BTZ icon
416
BlackRock Credit Allocation Income Trust
BTZ
$957M
$494K 0.04%
46,078
+18,350
+66% +$196K
NCNO icon
417
nCino
NCNO
$2.09B
$481K 0.04%
17,518
+3,057
+21% +$96.7K
CRM icon
418
Salesforce
CRM
$161B
$481K 0.04%
1,793
-4,226
-70% -$1.31M
NIE
419
Virtus Equity & Convertible Income Fund
NIE
$737M
$480K 0.04%
21,709
-20,413
-48% -$488K
HIX
420
Western Asset High Income Fund II
HIX
$356M
$474K 0.04%
113,398
-65,086
-36% -$280K
CHW
421
Calamos Global Dynamic Income Fund
CHW
$552M
$472K 0.04%
73,833
+12,758
+21% +$86.5K
CLMT icon
422
Calumet Specialty Products
CLMT
$3.83B
$471K 0.04%
37,121
-15,736
-30% -$247K
AMCR icon
423
Amcor
AMCR
$21.8B
$467K 0.04%
9,621
-3,515
-27% -$173K
BYM
424
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$456K 0.04%
42,337
+26,721
+171% +$296K
NRK icon
425
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
$453K 0.04%
44,010
+10,980
+33% +$116K
15 16
17
18 19

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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.