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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
ALK icon
626
Alaska Air
ALK
$5.37B
– –
-15,729
Closed -$1.02M
ALKT icon
627
Alkami Technology
ALKT
$2.09B
– –
-5,898
Closed -$216K
AMLX icon
628
Amylyx Pharmaceuticals
AMLX
$2.5B
– –
-49,661
Closed -$188K
ANF icon
629
Abercrombie & Fitch
ANF
$5.25B
– –
-56,445
Closed -$8.44M
AOD
630
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-13,758
Closed -$116K
AON icon
631
Aon
AON
$76B
– –
-3,078
Closed -$1.11M
APO icon
632
Apollo Global Management
APO
$74.2B
– –
-3,028
Closed -$500K
ARES icon
633
Ares Management
ARES
$30.6B
– –
-5,015
Closed -$888K
ARHS icon
634
Arhaus
ARHS
$1.37B
– –
-326,226
Closed -$3.07M
ASA
635
ASA Gold and Precious Metals
ASA
$1.09B
– –
-58,418
Closed -$1.18M
AVGO icon
636
Broadcom
AVGO
$2.02T
– –
-3,136
Closed -$727K
AVK
637
Advent Convertible and Income Fund
AVK
$566M
– –
-12,520
Closed -$147K
AVNW icon
638
Aviat Networks
AVNW
$273M
– –
-60,064
Closed -$1.09M
AWP
639
abrdn Global Premier Properties Fund
AWP
$364M
– –
-3,890
Closed -$45K
AXP icon
640
American Express
AXP
$229B
– –
-2,238
Closed -$664K
AZTA icon
641
Azenta
AZTA
$1.51B
– –
-4,341
Closed -$217K
BBCP icon
642
Concrete Pumping Holdings
BBCP
$476M
– –
-13,999
Closed -$93.2K
BBN icon
643
BlackRock Taxable Municipal Bond Trust
BBN
$984M
– –
-25,657
Closed -$414K
BCAT icon
644
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
– –
-27,610
Closed -$418K
BCV
645
Bancroft Fund
BCV
$141M
– –
-17,462
Closed -$309K
BCX icon
646
BlackRock Resources & Commodities Strategy Trust
BCX
$947M
– –
-27,394
Closed -$234K
BDJ icon
647
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-11,249
Closed -$93.1K
BFK
648
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-18,248
Closed -$180K
BHK icon
649
BlackRock Core Bond Trust
BHK
$665M
– –
-14,567
Closed -$152K
BHVN icon
650
Biohaven
BHVN
$2.23B
– –
-18,710
Closed -$699K
24 25
26
27 28

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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.