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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
UUUU icon
526
Energy Fuels
UUUU
$3.53B
$233K 0.02%
+62,500
New +$300K
AEP icon
527
American Electric Power
AEP
$66.9B
$233K 0.02%
+2,128
New +$216K
CLF icon
528
Cleveland-Cliffs
CLF
$7.17B
$229K 0.02%
+27,876
New +$283K
MCR
529
DELISTED
MFS Charter Income Trust
MCR
$228K 0.02%
36,325
-23,812
-40% -$151K
TRNO icon
530
Terreno Realty
TRNO
$7.45B
$227K 0.02%
+3,591
New +$233K
RH icon
531
RH
RH
$3.55B
$226K 0.02%
964
-5,310
-85% -$1.84M
EOT
532
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$223K 0.02%
+13,370
New +$225K
SBRA icon
533
Sabra Healthcare REIT
SBRA
$5.32B
$223K 0.02%
12,740
-65,508
-84% -$1.1M
SBAC icon
534
SBA Communications
SBAC
$19.2B
$221K 0.02%
+1,006
New +$211K
ZTR
535
Virtus Total Return Fund
ZTR
$337M
$220K 0.02%
36,774
-46,958
-56% -$277K
AKR icon
536
Acadia Realty Trust
AKR
$2.77B
$218K 0.02%
10,401
+160
+2% +$3.62K
MYN icon
537
BlackRock MuniYield New York Quality Fund
MYN
$377M
$217K 0.02%
21,899
+9,443
+76% +$95.6K
INDB icon
538
Independent Bank
INDB
$3.95B
$217K 0.02%
+3,466
New +$228K
PDT
539
John Hancock Premium Dividend Fund
PDT
$626M
$215K 0.02%
16,406
+4,958
+43% +$63.6K
CPT icon
540
Camden Property Trust
CPT
$11B
$213K 0.02%
+1,738
New +$204K
MCN
541
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$212K 0.02%
+34,593
New +$223K
ERH
542
Allspring Utilities & High Income Fund
ERH
$103M
$207K 0.02%
18,771
-6,107
-25% -$67.2K
EOSE icon
543
Eos Energy Enterprises
EOSE
$1.49B
$207K 0.02%
54,711
+2,980
+6% +$14.5K
JHS
544
John Hancock Income Securities Trust
JHS
$127M
$206K 0.02%
18,127
-75
-0.4% -$843
ENTG icon
545
Entegris
ENTG
$22.3B
$205K 0.02%
2,345
+164
+8% +$16.5K
PLMR icon
546
Palomar
PLMR
$3.44B
$205K 0.02%
+1,496
New +$177K
TLK icon
547
Telkom Indonesia
TLK
$14.7B
$200K 0.02%
+13,573
New +$212K
RSF
548
RiverNorth Capital and Income Fund
RSF
$58.8M
$196K 0.02%
12,995
-4,100
-24% -$61.7K
HOUS
549
DELISTED
Anywhere Real Estate
HOUS
$194K 0.02%
+58,134
New +$206K
WEA
550
Western Asset Premier Bond Fund
WEA
$124M
$191K 0.02%
17,016
-4,657
-21% -$50.9K
20 21
22
23 24

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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.