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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
EVRI
701
DELISTED
Everi Holdings
EVRI
– –
-27,132
Closed -$367K
EVV
702
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-24,912
Closed -$243K
EXG icon
703
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-47,914
Closed -$391K
EYE icon
704
National Vision
EYE
$1.76B
– –
-129,385
Closed -$1.35M
FAST icon
705
Fastenal
FAST
$59.3B
– –
-30,462
Closed -$1.1M
FFC
706
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
– –
-12,234
Closed -$190K
FIGS icon
707
FIGS
FIGS
$2.36B
– –
-452,435
Closed -$2.8M
FIVN icon
708
FIVE9
FIVN
$2.51B
– –
-7,435
Closed -$302K
FLYW icon
709
Flywire
FLYW
$2.12B
– –
-14,603
Closed -$301K
FPF
710
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-16,334
Closed -$294K
FRPT icon
711
Freshpet
FRPT
$3.24B
– –
-24,439
Closed -$3.62M
FTDR icon
712
Frontdoor
FTDR
$5.87B
– –
-16,002
Closed -$875K
FTF
713
Franklin Limited Duration Income Trust
FTF
$233M
– –
-12,829
Closed -$85.1K
FUND
714
Sprott Focus Trust
FUND
$312M
– –
-37,723
Closed -$276K
FYBR
715
DELISTED
Frontier Communications
FYBR
– –
-14,488
Closed -$503K
G icon
716
Genpact
G
$5.73B
– –
-8,716
Closed -$374K
GAM
717
General American Investors Company
GAM
$1.61B
– –
-6,507
Closed -$332K
GDDY icon
718
GoDaddy
GDDY
$11.5B
– –
-5,186
Closed -$1.02M
GF
719
New Germany Fund
GF
$187M
– –
-35,254
Closed -$275K
GHC icon
720
Graham Holdings Company
GHC
$4.98B
– –
-1,882
Closed -$1.64M
GILD icon
721
Gilead Sciences
GILD
$165B
– –
-20,787
Closed -$1.92M
GLO
722
Clough Global Opportunities Fund
GLO
$258M
– –
-11,686
Closed -$59.8K
GNRC icon
723
Generac Holdings
GNRC
$12.5B
– –
-1,570
Closed -$243K
GNW icon
724
Genworth Financial
GNW
$3.72B
– –
-12,199
Closed -$85.3K
GPC icon
725
Genuine Parts
GPC
$18.5B
– –
-4,770
Closed -$557K
27 28
29
30 31

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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.