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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
BILL icon
51
BILL Holdings
BILL
$4.78B
$5.04M 0.45%
109,926
+105,699
+2,501% +$7.11M
REAL icon
52
The RealReal
REAL
$1.5B
$4.96M 0.44%
+919,914
New +$6.98M
NCLH icon
53
Norwegian Cruise Line
NCLH
$8.84B
$4.87M 0.43%
+256,762
New +$6.18M
SJM icon
54
J.M. Smucker
SJM
$12.8B
$4.86M 0.43%
41,050
+34,610
+537% +$3.74M
BBY icon
55
Best Buy
BBY
$17.3B
$4.86M 0.43%
65,988
+61,831
+1,487% +$5.1M
HRL icon
56
Hormel Foods
HRL
$13.8B
$4.84M 0.43%
156,446
+48,376
+45% +$1.44M
UPS icon
57
United Parcel Service
UPS
$88.9B
$4.8M 0.43%
43,637
-11,236
-20% -$1.34M
FDX icon
58
FedEx
FDX
$75.4B
$4.77M 0.42%
19,568
+6,297
+47% +$1.63M
SN icon
59
SharkNinja
SN
$26.1B
$4.74M 0.42%
56,829
+7,272
+15% +$740K
CVS icon
60
CVS Health
CVS
$122B
$4.69M 0.42%
69,295
-48,434
-41% -$2.9M
DRVN icon
61
Driven Brands
DRVN
$2.2B
$4.68M 0.42%
273,080
+202,747
+288% +$3.32M
MKC icon
62
McCormick & Company Non-Voting
MKC
$14.2B
$4.65M 0.41%
56,552
-7,049
-11% -$552K
CUK
63
DELISTED
Carnival PLC
CUK
$4.63M 0.41%
264,307
+29,013
+12% +$625K
WHR icon
64
Whirlpool
WHR
$2.82B
$4.62M 0.41%
51,261
+36,336
+243% +$3.85M
VVV icon
65
Valvoline
VVV
$4.51B
$4.59M 0.41%
131,785
+67,448
+105% +$2.46M
KTB icon
66
Kontoor Brands
KTB
$4.26B
$4.58M 0.41%
71,464
+21,494
+43% +$1.67M
AN icon
67
AutoNation
AN
$6.92B
$4.58M 0.41%
28,294
+24,568
+659% +$4.38M
GRMN
68
Garmin
GRMN
$60B
$4.58M 0.41%
21,074
+2,798
+15% +$605K
BLMN icon
69
Bloomin' Brands
BLMN
$938M
$4.57M 0.41%
637,264
+598,630
+1,549% +$6.35M
LEN icon
70
Lennar Class A
LEN
$21.2B
$4.56M 0.41%
+39,729
New +$4.96M
AMZN icon
71
Amazon
AMZN
$2.96T
$4.54M 0.4%
23,886
+7,490
+46% +$1.63M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$4.52M 0.4%
29,208
+1,399
+5% +$254K
LKQ icon
73
LKQ Corp
LKQ
$6.29B
$4.31M 0.38%
+101,303
New +$4.02M
DUOL icon
74
Duolingo
DUOL
$6.12B
$4.29M 0.38%
13,824
+4,879
+55% +$1.67M
CPB icon
75
Campbell Soup
CPB
$6.87B
$4.23M 0.38%
+105,953
New +$4.15M
1 2
3
4 5

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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.