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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
ICE icon
426
Intercontinental Exchange
ICE
$85.5B
$453K 0.04%
2,626
-1,720
-40% -$282K
TDF
427
Templeton Dragon Fund
TDF
$282M
$450K 0.04%
46,363
+35,546
+329% +$326K
NDAQ icon
428
Nasdaq
NDAQ
$54B
$450K 0.04%
+5,926
New +$466K
TDS icon
429
Telephone and Data Systems
TDS
$3.73B
$449K 0.04%
11,596
+606
+6% +$21.8K
KEX icon
430
Kirby Corp
KEX
$6.95B
$449K 0.04%
4,446
+1,516
+52% +$158K
CFLT
431
DELISTED
Confluent
CFLT
$442K 0.04%
18,861
-31,517
-63% -$913K
HL icon
432
Hecla Mining
HL
$11.6B
$441K 0.04%
79,393
-85,998
-52% -$477K
IOBT
433
DELISTED
IO Biotech
IOBT
$436K 0.04%
400,234
-41,962
-9% -$39.6K
CHD icon
434
Church & Dwight Co
CHD
$24.5B
$435K 0.04%
+3,954
New +$423K
SCI icon
435
Service Corp International
SCI
$11.4B
$434K 0.04%
+5,409
New +$426K
NBTB icon
436
NBT Bancorp
NBTB
$2.73B
$432K 0.04%
10,070
– –
CVX icon
437
Chevron
CVX
$378B
$429K 0.04%
2,567
-13,996
-85% -$2.19M
MDB icon
438
MongoDB
MDB
$33.1B
$421K 0.04%
+2,403
New +$586K
MYD
439
DELISTED
BlackRock MuniYield Fund
MYD
$418K 0.04%
39,666
+9,957
+34% +$106K
RHP icon
440
Ryman Hospitality Properties
RHP
$7.39B
$413K 0.04%
4,512
-1,773
-28% -$178K
DIAX
441
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$409K 0.04%
28,211
-7,259
-20% -$109K
TILE icon
442
Interface
TILE
$2.21B
$400K 0.04%
20,174
-76,912
-79% -$1.68M
POR icon
443
Portland General Electric
POR
$5.66B
$396K 0.04%
8,880
-3,037
-25% -$130K
TRGP icon
444
Targa Resources
TRGP
$56.2B
$388K 0.03%
+1,936
New +$384K
MYI icon
445
BlackRock MuniYield Quality Fund III
MYI
$719M
$384K 0.03%
34,915
-4,489
-11% -$49.8K
LYV icon
446
Live Nation Entertainment
LYV
$42.1B
$381K 0.03%
2,916
+554
+23% +$75.6K
FAX
447
abrdn Asia-Pacific Income Fund
FAX
$599M
$379K 0.03%
24,115
-10,215
-30% -$159K
ILMN icon
448
Illumina
ILMN
$29B
$376K 0.03%
+4,736
New +$513K
MTN icon
449
Vail Resorts
MTN
$5.21B
$376K 0.03%
+2,347
New +$390K
PTGX icon
450
Protagonist Therapeutics
PTGX
$9.66B
$375K 0.03%
+7,758
New +$325K
16 17
18
19 20

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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.