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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
HUBB icon
451
Hubbell
HUBB
$26.9B
$375K 0.03%
+1,133
New +$439K
ENS icon
452
EnerSys
ENS
$6.83B
$372K 0.03%
4,067
-121
-3% -$11.8K
TWN
453
Taiwan Fund
TWN
$530M
$371K 0.03%
11,185
-1,557
-12% -$57.9K
NCA icon
454
Nuveen California Municipal Value Fund
NCA
$303M
$371K 0.03%
42,914
+18,915
+79% +$162K
TMHC
455
DELISTED
Taylor Morrison
TMHC
$368K 0.03%
6,135
-6,184
-50% -$385K
PHT
456
DELISTED
Pioneer High Income Fund
PHT
$366K 0.03%
47,302
-19,381
-29% -$151K
AMKR icon
457
Amkor Technology
AMKR
$13.3B
$360K 0.03%
+19,958
New +$451K
NHS
458
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$360K 0.03%
47,100
+36,785
+357% +$283K
GLW icon
459
Corning
GLW
$138B
$352K 0.03%
+7,697
New +$380K
CURB
460
Curbline Properties
CURB
$3.43B
$350K 0.03%
14,472
-3,771
-21% -$90.8K
BKN
461
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$347K 0.03%
30,232
+17,361
+135% +$199K
REXR icon
462
Rexford Industrial Realty
REXR
$8.12B
$347K 0.03%
8,853
+3,471
+64% +$139K
FMC icon
463
FMC
FMC
$1.29B
$346K 0.03%
+8,192
New +$364K
PSF icon
464
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$344K 0.03%
17,213
-1,961
-10% -$39.4K
PINC
465
DELISTED
Premier
PINC
$343K 0.03%
17,806
+2,016
+13% +$39.7K
MPWR icon
466
Monolithic Power Systems
MPWR
$68.7B
$340K 0.03%
+586
New +$369K
FT
467
Franklin Universal Trust
FT
$197M
$334K 0.03%
44,300
-13,272
-23% -$99.7K
ASG
468
Liberty All-Star Growth Fund
ASG
$343M
$330K 0.03%
67,511
+48,026
+246% +$260K
X
469
DELISTED
US Steel
X
$330K 0.03%
+7,807
New +$295K
ORLY icon
470
O'Reilly Automotive
ORLY
$75.1B
$329K 0.03%
+3,450
New +$300K
BIIB icon
471
Biogen
BIIB
$30.6B
$329K 0.03%
+2,403
New +$344K
BXMX
472
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$328K 0.03%
24,985
-6,292
-20% -$86.5K
BNL icon
473
Broadstone Net Lease
BNL
$3.96B
$326K 0.03%
19,124
-19,188
-50% -$311K
AHR icon
474
American Healthcare REIT
AHR
$10.6B
$323K 0.03%
10,656
-4,079
-28% -$118K
BATRK icon
475
Atlanta Braves Holdings Series B
BATRK
$3.21B
$322K 0.03%
8,059
+1,984
+33% +$77.4K
17 18
19
20 21

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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.