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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
CRI icon
26
Carter's
CRI
$1.47B
$6.83M 0.61%
166,949
+85,587
+105% +$4.12M
ALC icon
27
Alcon
ALC
$35B
$6.82M 0.61%
+71,883
New +$6.45M
CALM icon
28
Cal-Maine
CALM
$3.99B
$6.71M 0.6%
73,830
+2,320
+3% +$229K
INTU icon
29
Intuit
INTU
$89B
$6.58M 0.59%
10,721
+7,203
+205% +$4.33M
HRB icon
30
H&R Block
HRB
$5.86B
$6.5M 0.58%
+118,395
New +$6.33M
GWW icon
31
W.W. Grainger
GWW
$60.2B
$6.48M 0.58%
+6,563
New +$6.79M
FCFS icon
32
FirstCash
FCFS
$8.78B
$6.21M 0.55%
+51,575
New +$5.85M
FBIN icon
33
Fortune Brands Innovations
FBIN
$6.06B
$6.17M 0.55%
101,378
+86,861
+598% +$5.83M
PINS icon
34
Pinterest
PINS
$13.4B
$6.12M 0.54%
197,355
+138,728
+237% +$4.7M
SPHR icon
35
Sphere Entertainment
SPHR
$5.73B
$5.99M 0.53%
183,015
+6,015
+3% +$244K
CHDN icon
36
Churchill Downs
CHDN
$6.12B
$5.81M 0.52%
+52,289
New +$6.25M
EXR icon
37
Extra Space Storage
EXR
$31.6B
$5.76M 0.51%
38,780
+22,389
+137% +$3.4M
TRUP icon
38
Trupanion
TRUP
$1.18B
$5.7M 0.51%
+152,813
New +$6.35M
NEE icon
39
NextEra Energy
NEE
$177B
$5.51M 0.49%
77,771
+34,842
+81% +$2.46M
CMCSA icon
40
Comcast
CMCSA
$90B
$5.5M 0.49%
149,048
+92,867
+165% +$3.35M
NYT icon
41
New York Times
NYT
$10.2B
$5.41M 0.48%
+108,980
New +$5.48M
ALRM icon
42
Alarm.com
ALRM
$2.85B
$5.36M 0.48%
96,255
+67,225
+232% +$4.03M
FL
43
DELISTED
Foot Locker
FL
$5.31M 0.47%
+376,698
New +$6.98M
NKE icon
44
Nike
NKE
$61.9B
$5.26M 0.47%
82,792
+57,643
+229% +$4.24M
ADP icon
45
Automatic Data Processing
ADP
$108B
$5.21M 0.46%
17,044
+9,637
+130% +$2.91M
AFRM icon
46
Affirm
AFRM
$25.2B
$5.2M 0.46%
115,041
+111,414
+3,072% +$6.6M
VITL icon
47
Vital Farms
VITL
$525M
$5.18M 0.46%
170,018
+118,004
+227% +$4.25M
AZO icon
48
AutoZone
AZO
$51.1B
$5.15M 0.46%
1,351
+452
+50% +$1.56M
LFST icon
49
Lifestance Health
LFST
$4.14B
$5.13M 0.46%
+770,994
New +$5.86M
BYD icon
50
Boyd Gaming
BYD
$6.06B
$5.09M 0.45%
+77,331
New +$5.67M
1
2
3 4 5

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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.