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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
ZS icon
501
Zscaler
ZS
$28.6B
$280K 0.02%
+1,410
New +$281K
MTD icon
502
Mettler-Toledo International
MTD
$28.6B
$279K 0.02%
236
-433
-65% -$553K
SABA
503
Saba Capital Income & Opportunities Fund II
SABA
$223M
$279K 0.02%
32,015
-74,295
-70% -$670K
MORN icon
504
Morningstar
MORN
$7.54B
$277K 0.02%
+923
New +$291K
ESTC icon
505
Elastic
ESTC
$7.93B
$272K 0.02%
3,056
-273
-8% -$28.3K
MLM icon
506
Martin Marietta Materials
MLM
$33B
$272K 0.02%
+569
New +$289K
EFT
507
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$265K 0.02%
+21,076
New +$276K
GMS
508
DELISTED
GMS Inc
GMS
$263K 0.02%
+3,600
New +$287K
BME icon
509
BlackRock Health Sciences Trust
BME
$574M
$262K 0.02%
6,775
-13,336
-66% -$529K
CLSK icon
510
CleanSpark
CLSK
$2.97B
$262K 0.02%
+38,955
New +$369K
VBF icon
511
Invesco Bond Fund
VBF
$168M
$260K 0.02%
+16,804
New +$260K
VTN icon
512
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$255K 0.02%
+24,381
New +$256K
PHD
513
DELISTED
Pioneer Floating Rate Fund
PHD
$254K 0.02%
+26,842
New +$258K
ULTA icon
514
Ulta Beauty
ULTA
$23.6B
$254K 0.02%
692
-5,702
-89% -$2.17M
PMX
515
DELISTED
PIMCO Municipal Income Fund III
PMX
$252K 0.02%
35,241
+19,939
+130% +$146K
SO icon
516
Southern Company
SO
$105B
$248K 0.02%
+2,699
New +$234K
RMM
517
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$247K 0.02%
17,281
+6,731
+64% +$99.7K
PDO
518
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$245K 0.02%
+17,674
New +$244K
BLDR icon
519
Builders FirstSource
BLDR
$7.74B
$244K 0.02%
+1,949
New +$284K
VKTX icon
520
Viking Therapeutics
VKTX
$4.02B
$242K 0.02%
+10,003
New +$316K
FROG icon
521
JFrog
FROG
$10.7B
$241K 0.02%
+7,538
New +$262K
LCII icon
522
LCI Industries
LCII
$2.55B
$237K 0.02%
2,714
+103
+4% +$10.3K
AVDX
523
DELISTED
AvidXchange
AVDX
$237K 0.02%
27,933
– –
LDP icon
524
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
$236K 0.02%
+11,581
New +$239K
THW
525
abrdn World Healthcare Fund
THW
$557M
$234K 0.02%
20,299
-75,213
-79% -$888K
19 20
21
22 23

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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.