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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
HERZ
676
Herzfeld Credit Income Fund
HERZ
$31.6M
– –
-2,029
Closed -$47.4K
D icon
677
Dominion Energy
D
$59.3B
– –
-7,042
Closed -$379K
DE icon
678
Deere & Co
DE
$168B
– –
-4,761
Closed -$2.02M
DECK icon
679
Deckers Outdoor
DECK
$13.3B
– –
-19,359
Closed -$3.93M
DGX icon
680
Quest Diagnostics
DGX
$26.3B
– –
-12,969
Closed -$1.96M
DH icon
681
Definitive Healthcare
DH
$75.3M
– –
-18,546
Closed -$76.2K
DKS icon
682
Dick's Sporting Goods
DKS
$18.7B
– –
-2,318
Closed -$530K
DLTR icon
683
Dollar Tree
DLTR
$25.2B
– –
-42,509
Closed -$3.19M
DRH icon
684
Diamondrock Hospitality Co
DRH
$2.56B
– –
-16,290
Closed -$147K
DSL
685
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-35,059
Closed -$441K
DSU icon
686
BlackRock Debt Strategies Fund
DSU
$597M
– –
-13,487
Closed -$145K
DXCM icon
687
DexCom
DXCM
$32B
– –
-19,351
Closed -$1.5M
EAD
688
Allspring Income Opportunities Fund
EAD
$379M
– –
-12,637
Closed -$87.1K
EDD
689
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-28,554
Closed -$130K
EL icon
690
Estee Lauder
EL
$32B
– –
-62,128
Closed -$4.66M
ELAN icon
691
Elanco Animal Health
ELAN
$11.1B
– –
-178,766
Closed -$2.16M
ELF icon
692
e.l.f. Beauty
ELF
$5.81B
– –
-30,258
Closed -$3.8M
EMF
693
Templeton Emerging Markets Fund
EMF
$326M
– –
-13,214
Closed -$158K
EME icon
694
Emcor
EME
$36B
– –
-2,622
Closed -$1.19M
ENR icon
695
Energizer
ENR
$1.55B
– –
-20,923
Closed -$730K
ES icon
696
Eversource Energy
ES
$27.2B
– –
-13,232
Closed -$760K
ESI icon
697
Element Solutions
ESI
$9.23B
– –
-8,686
Closed -$221K
ETW
698
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-17,892
Closed -$151K
EVGO icon
699
EVgo
EVGO
$229M
– –
-646,599
Closed -$2.62M
EVN
700
Eaton Vance Municipal Income Trust
EVN
$426M
– –
-14,816
Closed -$150K
26 27
28
29 30

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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.