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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
DSM
576
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$123K 0.01%
21,262
+6,735
+46% +$39.7K
EHI
577
Western Asset Global High Income Fund
EHI
$178M
$119K 0.01%
17,970
-20,889
-54% -$141K
VISN
578
Vistance Networks Inc
VISN
$2.6B
$118K 0.01%
22,254
-2,670
-11% -$14.2K
PCK
579
DELISTED
Pimco California Municipal Income Fund II
PCK
$118K 0.01%
20,867
+6,599
+46% +$38.1K
MPA icon
580
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$117K 0.01%
+10,396
New +$121K
NQP
581
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$115K 0.01%
10,221
-2,729
-21% -$31.3K
EBS icon
582
Emergent Biosolutions
EBS
$229M
$115K 0.01%
23,595
– –
PAYO icon
583
Payoneer
PAYO
$2.41B
$112K 0.01%
15,388
+3,369
+28% +$31.4K
ADTN icon
584
Adtran
ADTN
$657M
$112K 0.01%
+12,881
New +$130K
BTA
585
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$110K 0.01%
+11,314
New +$111K
VFL
586
DELISTED
abrdn National Municipal Income Fund
VFL
$109K 0.01%
+10,712
New +$112K
MVF
587
DELISTED
BlackRock MuniVest Fund
MVF
$108K 0.01%
15,418
+121
+0.8% +$870
FTRE icon
588
Fortrea Holdings
FTRE
$1.79B
$98.7K 0.01%
+13,074
New +$185K
GBTG icon
589
American Express Global Business Travel
GBTG
$4.94B
$90.3K 0.01%
+12,442
New +$105K
XERS icon
590
Xeris Biopharma Holdings
XERS
$1.46B
$86.2K 0.01%
+15,709
New +$63.4K
MFM
591
Aberdeen Municipal Income Fund
MFM
$222M
$84.8K 0.01%
15,993
+2,869
+22% +$15.6K
AHRT
592
AH Realty Trust
AHRT
$504M
$80K 0.01%
10,649
-7,616
-42% -$69.2K
PNI
593
PIMCO New York Municipal Income Fund II
PNI
$77.8M
$79.4K 0.01%
+11,213
New +$81.1K
AIOT
594
PowerFleet Inc
AIOT
$389M
$78.2K 0.01%
+14,245
New +$91.3K
APRE icon
595
Aprea Therapeutics
APRE
$8.3M
$63K 0.01%
30,878
-4,450
-13% -$13.9K
MGF
596
Aberdeen Government Markets Income Fund
MGF
$91.6M
$60.6K 0.01%
19,108
-6,149
-24% -$19K
BLND icon
597
Blend Labs
BLND
$360M
$52.5K ﹤0.01%
15,662
-926
-6% -$3.37K
TERN
598
DELISTED
Terns Pharmaceuticals
TERN
$36.4K ﹤0.01%
13,196
– –
TDAY
599
USA Today Co
TDAY
$1.04B
$34.4K ﹤0.01%
11,903
-9,539
-44% -$39.9K
HBIO icon
600
Harvard Bioscience
HBIO
$29.3M
$33.4K ﹤0.01%
+5,895
New +$75.5K
22 23
24
25 26

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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.