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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
GRRRW
726
Gorilla Technology Group Warrant
GRRRW
$1.82M
– –
-11,091
Closed -$10.5K
GUG
727
Guggenheim Active Allocation Fund
GUG
$511M
– –
-11,839
Closed -$176K
HBAN icon
728
Huntington Bancshares
HBAN
$35.5B
– –
-25,185
Closed -$410K
HD icon
729
Home Depot
HD
$355B
– –
-2,430
Closed -$945K
HE icon
730
Hawaiian Electric Industries
HE
$2.14B
– –
-53,938
Closed -$525K
HGV icon
731
Hilton Grand Vacations
HGV
$3.55B
– –
-9,608
Closed -$374K
HIO
732
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-32,562
Closed -$128K
HIW icon
733
Highwoods Properties
HIW
$3.47B
– –
-6,802
Closed -$208K
HLT icon
734
Hilton Worldwide
HLT
$71.5B
– –
-3,060
Closed -$756K
HLVX
735
DELISTED
HilleVax
HLVX
– –
-43,188
Closed -$89.4K
HMC icon
736
Honda
HMC
$41.3B
– –
-56,134
Closed -$1.6M
HOG icon
737
Harley-Davidson
HOG
$2.71B
– –
-21,148
Closed -$637K
HOOD icon
738
Robinhood
HOOD
$83.9B
– –
-20,300
Closed -$756K
HQH
739
abrdn Healthcare Investors
HQH
$1.32B
– –
-35,688
Closed -$573K
HSAI
740
Hesai Group
HSAI
$3.02B
– –
-12,171
Closed -$168K
HUBS icon
741
HubSpot
HUBS
$10.5B
– –
-416
Closed -$290K
HXL icon
742
Hexcel
HXL
$7.82B
– –
-13,136
Closed -$824K
HYT icon
743
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-30,855
Closed -$303K
IBKR icon
744
Interactive Brokers
IBKR
$39.8B
– –
-9,452
Closed -$417K
IGR
745
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-91,609
Closed -$441K
IHG icon
746
InterContinental Hotels
IHG
$23.2B
– –
-4,170
Closed -$521K
IIF
747
Morgan Stanley India Investment Fund
IIF
$220M
– –
-8,679
Closed -$219K
IIM icon
748
Invesco Value Municipal Income Trust
IIM
$598M
– –
-19,147
Closed -$228K
IONS icon
749
Ionis Pharmaceuticals
IONS
$9.4B
– –
-10,270
Closed -$359K
IOVA icon
750
Iovance Biotherapeutics
IOVA
$2.87B
– –
-106,884
Closed -$791K
28 29
30
31 32

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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.