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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
CNTX icon
601
Context Therapeutics
CNTX
$41.6M
$25.2K ﹤0.01%
41,216
-48,784
-54% -$42.5K
SDAWW
602
SunCar Technology Group Warrant
SDAWW
$15.6K ﹤0.01%
82,155
-7,508
-8% -$1.81K
AFRIW icon
603
Forafric Global PLC Warrants
AFRIW
$11.5M
$10.7K ﹤0.01%
15,289
– –
HPAIW
604
Helport AI Warrants
HPAIW
$354K
$5.43K ﹤0.01%
19,149
– –
LZM.WS icon
605
Lifezone Metals Ltd Warrants
LZM.WS
$29.3M
$5.25K ﹤0.01%
11,415
-1,000
-8% -$659
SHMDW
606
SCHMID Group N.V. Warrants
SHMDW
$4.82K ﹤0.01%
12,999
– –
SCLXW icon
607
Scilex Holding Co Warrant
SCLXW
$4.39K ﹤0.01%
43,824
– –
SPWRW
608
SunPower Inc Warrants
SPWRW
$1.49M
$2.13K ﹤0.01%
10,628
– –
VGASW icon
609
Verde Clean Fuels Warrant
VGASW
$759K
$2.09K ﹤0.01%
10,336
– –
BTMWW
610
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$1.68K ﹤0.01%
24,063
– –
ESLAW icon
611
Estrella Immunopharma Warrant
ESLAW
$138K
$1.05K ﹤0.01%
13,682
– –
ICUCW
612
SeaStar Medical Holding Corp Warrant
ICUCW
$319K
$920 ﹤0.01%
26,199
– –
ABVEW
613
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$626 ﹤0.01%
17,892
– –
OCEAW
614
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$390 ﹤0.01%
14,594
– –
COEPW
615
DELISTED
Coeptis Therapeutics Warrants
COEPW
$346 ﹤0.01%
32,045
– –
CAPTW
616
DELISTED
Captivision Inc Warrant
CAPTW
$186 ﹤0.01%
12,837
– –
MLECW icon
617
Moolec Science SA Warrant
MLECW
$182K
$182 ﹤0.01%
21,436
– –
PITAW
618
DELISTED
Heramba Electric plc Warrants
PITAW
$152 ﹤0.01%
15,000
– –
AAL icon
619
American Airlines Group
AAL
$10.2B
– –
-318,338
Closed -$5.55M
AAP icon
620
Advance Auto Parts
AAP
$3.37B
– –
-134,700
Closed -$6.37M
ACLS icon
621
Axcelis
ACLS
$4.09B
– –
-7,075
Closed -$494K
ACLX
622
DELISTED
Arcellx
ACLX
– –
-2,793
Closed -$214K
AEO icon
623
American Eagle Outfitters
AEO
$3.05B
– –
-91,904
Closed -$1.53M
AIV
624
Aimco
AIV
$374M
– –
-11,318
Closed -$103K
ALGM icon
625
Allegro MicroSystems
ALGM
$8.01B
– –
-14,318
Closed -$313K
23 24
25
26 27

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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.