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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
HQL
476
abrdn Life Sciences Investors
HQL
$636M
$322K 0.03%
25,336
+13,607
+116% +$184K
ENPH icon
477
Enphase Energy
ENPH
$5.52B
$321K 0.03%
+5,169
New +$327K
RTX icon
478
RTX Corp
RTX
$302B
$320K 0.03%
+2,415
New +$306K
TAP icon
479
Molson Coors Class B
TAP
$7.9B
$320K 0.03%
+5,254
New +$303K
ERC
480
Allspring Multi-Sector Income Fund
ERC
$260M
$320K 0.03%
34,685
-36,209
-51% -$335K
FLO icon
481
Flowers Foods
FLO
$1.54B
$318K 0.03%
+16,748
New +$320K
EXE
482
Expand Energy Corp
EXE
$22.9B
$317K 0.03%
+2,848
New +$296K
LINE
483
Lineage Inc
LINE
$9.49B
$312K 0.03%
+5,322
New +$310K
ETJ
484
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$310K 0.03%
+36,633
New +$329K
MMT
485
Aberdeen Multi-Market Income Fund
MMT
$243M
$305K 0.03%
65,539
+10,478
+19% +$48.8K
RNST icon
486
Renasant Corp
RNST
$3.94B
$301K 0.03%
8,880
-13,064
-60% -$473K
PCQ
487
Pimco California Municipal Income Fund
PCQ
$168M
$299K 0.03%
+33,783
New +$306K
GXO icon
488
GXO Logistics
GXO
$5.36B
$297K 0.03%
+7,612
New +$318K
VEEV icon
489
Veeva Systems
VEEV
$38.5B
$297K 0.03%
+1,282
New +$293K
EIM
490
Eaton Vance Municipal Bond Fund
EIM
$496M
$297K 0.03%
29,743
+13,142
+79% +$134K
TER icon
491
Teradyne
TER
$59.4B
$296K 0.03%
+3,588
New +$401K
MSCI icon
492
MSCI
MSCI
$40.9B
$296K 0.03%
+524
New +$305K
MUJ icon
493
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$296K 0.03%
26,275
+603
+2% +$6.87K
CSGP icon
494
CoStar Group
CSGP
$12.7B
$293K 0.03%
+3,700
New +$281K
KBR icon
495
KBR
KBR
$4.78B
$287K 0.03%
+5,771
New +$308K
CET
496
Central Securities Corp
CET
$1.63B
$287K 0.03%
6,393
+734
+13% +$34K
VPV icon
497
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$285K 0.03%
+27,959
New +$290K
BFLY icon
498
Butterfly Network
BFLY
$2.51B
$285K 0.03%
+124,926
New +$447K
IDXX icon
499
Idexx Laboratories
IDXX
$46.8B
$283K 0.03%
+675
New +$293K
AVB icon
500
AvalonBay Communities
AVB
$26.1B
$282K 0.03%
1,314
-692
-34% -$150K
18 19
20
21 22

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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.