We are live on ! Find out more
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
IP icon
751
International Paper
IP
$22B
– –
-10,677
Closed -$575K
IQI icon
752
Invesco Quality Municipal Securities
IQI
$534M
– –
-17,392
Closed -$171K
IVT icon
753
InvenTrust Properties
IVT
$2.59B
– –
-7,851
Closed -$237K
JBGS
754
JBG SMITH
JBGS
$708M
– –
-30,242
Closed -$465K
JBLU icon
755
JetBlue
JBLU
$2.29B
– –
-21,651
Closed -$170K
JBSS icon
756
John B. Sanfilippo & Son
JBSS
$972M
– –
-10,071
Closed -$877K
JEQ
757
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-80,979
Closed -$466K
JGH icon
758
Nuveen Global High Income Fund
JGH
$356M
– –
-17,160
Closed -$220K
JWN
759
DELISTED
Nordstrom
JWN
– –
-12,904
Closed -$312K
KHC icon
760
Kraft Heinz
KHC
$30B
– –
-64,106
Closed -$1.97M
KMX icon
761
CarMax
KMX
$8.26B
– –
-13,560
Closed -$1.11M
KO icon
762
Coca-Cola
KO
$375B
– –
-30,975
Closed -$1.93M
KRUS icon
763
Kura Sushi USA
KRUS
$593M
– –
-26,057
Closed -$2.36M
LADR
764
Ladder Capital
LADR
$1.24B
– –
-11,557
Closed -$129K
LBRT icon
765
Liberty Energy
LBRT
$3.25B
– –
-14,850
Closed -$295K
LECO icon
766
Lincoln Electric
LECO
$15.4B
– –
-1,305
Closed -$245K
LLYVA icon
767
Liberty Live Group Series A
LLYVA
$9.09B
– –
-7,228
Closed -$481K
LNTH icon
768
Lantheus
LNTH
$6.59B
– –
-16,358
Closed -$1.46M
LNW
769
DELISTED
Light & Wonder
LNW
– –
-2,590
Closed -$224K
LOGI icon
770
Logitech
LOGI
$15.2B
– –
-37,256
Closed -$3.07M
LPX icon
771
Louisiana-Pacific
LPX
$5.49B
– –
-2,692
Closed -$279K
LX
772
LexinFintech Holdings
LX
$241M
– –
-41,505
Closed -$241K
LZB icon
773
La-Z-Boy
LZB
$1.69B
– –
-52,547
Closed -$2.29M
MAR icon
774
Marriott International
MAR
$92.3B
– –
-3,892
Closed -$1.09M
MCD icon
775
McDonald's
MCD
$195B
– –
-5,795
Closed -$1.68M
29 30
31
32 33

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.