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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
BIT icon
651
BlackRock Multi-Sector Income Trust
BIT
$703M
– –
-56,860
Closed -$830K
BKE icon
652
Buckle
BKE
$2.39B
– –
-21,407
Closed -$1.09M
BKNG icon
653
Booking.com
BKNG
$159B
– –
-5,625
Closed -$1.12M
BLE
654
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-19,598
Closed -$206K
BMEZ icon
655
BlackRock Health Sciences Trust II
BMEZ
$1.01B
– –
-32,561
Closed -$469K
BRK.B icon
656
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-760
Closed -$344K
BTU icon
657
Peabody Energy
BTU
$3B
– –
-14,988
Closed -$314K
BWA icon
658
BorgWarner
BWA
$14.2B
– –
-38,629
Closed -$1.23M
CBRE icon
659
CBRE Group
CBRE
$41.8B
– –
-1,548
Closed -$203K
CBZ icon
660
CBIZ
CBZ
$2.96B
– –
-3,414
Closed -$279K
CDP icon
661
COPT Defense Properties
CDP
$4.14B
– –
-6,596
Closed -$204K
CDZI icon
662
Cadiz
CDZI
$283M
– –
-19,145
Closed -$99.6K
CFG icon
663
Citizens Financial Group
CFG
$30.6B
– –
-9,093
Closed -$398K
CG icon
664
Carlyle Group
CG
$17.3B
– –
-12,411
Closed -$627K
CII icon
665
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-69,828
Closed -$1.4M
CLX icon
666
Clorox
CLX
$13B
– –
-6,857
Closed -$1.11M
CME icon
667
CME Group
CME
$94.7B
– –
-2,061
Closed -$479K
CNC icon
668
Centene
CNC
$32.8B
– –
-16,216
Closed -$982K
CNM icon
669
Core & Main
CNM
$8.67B
– –
-7,079
Closed -$360K
CNP icon
670
CenterPoint Energy
CNP
$26.4B
– –
-21,011
Closed -$667K
CPA icon
671
Copa Holdings
CPA
$5.64B
– –
-8,857
Closed -$778K
CRS icon
672
Carpenter Technology
CRS
$27.9B
– –
-3,625
Closed -$615K
CRWD icon
673
CrowdStrike
CRWD
$230B
– –
-11,312
Closed -$968K
CSQ icon
674
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
-50,124
Closed -$888K
CSX icon
675
CSX Corp
CSX
$92.9B
– –
-9,031
Closed -$291K
25 26
27
28 29

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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.