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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
FMN
551
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$190K 0.02%
+17,498
New +$193K
WIA
552
Western Asset Inflation-Linked Income Fund
WIA
$186M
$183K 0.02%
21,985
-6,296
-22% -$51.6K
HOPE icon
553
Hope Bancorp
HOPE
$1.78B
$183K 0.02%
17,506
+4,543
+35% +$51K
VSTS icon
554
Vestis
VSTS
$1.83B
$183K 0.02%
18,447
+1,753
+11% +$23.3K
EBC icon
555
Eastern Bankshares
EBC
$5.2B
$179K 0.02%
10,911
-647
-6% -$11.3K
GGN
556
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$178K 0.02%
40,764
-7,674
-16% -$31.6K
PK icon
557
Park Hotels & Resorts
PK
$2.88B
$175K 0.02%
+16,407
New +$208K
LEG icon
558
Leggett & Platt
LEG
$1.28B
$173K 0.02%
21,829
– –
CMRX
559
DELISTED
Chimerix, Inc.
CMRX
$171K 0.02%
+20,036
New +$111K
PLTK icon
560
Playtika
PLTK
$1.07B
$168K 0.02%
+32,478
New +$204K
SDST
561
Stardust Power Inc
SDST
$7.19M
$160K 0.01%
+34,011
New +$419K
CMBM
562
DELISTED
Cambium Networks
CMBM
$159K 0.01%
225,999
-64,735
-22% -$63.4K
JHI
563
John Hancock Investors Trust
JHI
$117M
$159K 0.01%
11,712
-1,850
-14% -$25.8K
PML
564
PIMCO Municipal Income Fund II
PML
$491M
$153K 0.01%
18,939
-22,303
-54% -$186K
DPG
565
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$149K 0.01%
+12,211
New +$144K
LEO
566
BNY Mellon Strategic Municipals
LEO
$387M
$148K 0.01%
24,174
+3,275
+16% +$20.2K
PNF
567
DELISTED
PIMCO New York Municipal Income Fund
PNF
$147K 0.01%
19,643
+68
+0.3% +$517
HEQ
568
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$145K 0.01%
13,948
-4,628
-25% -$48.4K
GDO
569
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$143K 0.01%
+12,383
New +$141K
PPT
570
Franklin Premier Income Trust
PPT
$329M
$143K 0.01%
39,487
-16,109
-29% -$57.8K
EVF
571
Eaton Vance Senior Income Trust
EVF
$91.6M
$136K 0.01%
+23,309
New +$142K
GGZ
572
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$135K 0.01%
+11,229
New +$137K
MVT
573
DELISTED
BlackRock MuniVest Fund II
MVT
$134K 0.01%
12,655
+1,360
+12% +$14.6K
CEV
574
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$126K 0.01%
+12,557
New +$127K
NNY icon
575
Nuveen New York Municipal Value Fund
NNY
$157M
$123K 0.01%
14,860
-2,338
-14% -$19.2K
21 22
23
24 25

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GWANC
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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.