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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
MED icon
776
Medifast
MED
$141M
– –
-32,734
Closed -$577K
MEGI
777
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
– –
-29,749
Closed -$362K
MHD icon
778
BlackRock MuniHoldings Fund
MHD
$606M
– –
-11,948
Closed -$139K
MIDD icon
779
Middleby
MIDD
$6.08B
– –
-2,197
Closed -$298K
MIN
780
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-17,455
Closed -$46.4K
MIR icon
781
Mirion Technologies
MIR
$3.91B
– –
-11,960
Closed -$209K
MKSI icon
782
MKS Inc
MKSI
$20.6B
– –
-6,906
Closed -$721K
MLKN icon
783
MillerKnoll
MLKN
$1.67B
– –
-95,906
Closed -$2.17M
MMU
784
Western Asset Managed Municipals Fund
MMU
$554M
– –
-21,462
Closed -$219K
MOV icon
785
Movado Group
MOV
$841M
– –
-62,551
Closed -$1.23M
NABL icon
786
N-able
NABL
$940M
– –
-27,223
Closed -$254K
NAC icon
787
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-41,665
Closed -$470K
NAD icon
788
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-102,956
Closed -$1.2M
NBH
789
Neuberger Municipal Fund Inc
NBH
$304M
– –
-13,589
Closed -$141K
NBXG
790
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
– –
-18,451
Closed -$235K
NCMI icon
791
National CineMedia
NCMI
$378M
– –
-114,440
Closed -$760K
NCZ
792
Virtus Convertible & Income Fund II
NCZ
$301M
– –
-35,211
Closed -$441K
NDMO icon
793
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
– –
-33,118
Closed -$332K
NEA icon
794
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-97,184
Closed -$1.1M
NFJ
795
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-11,933
Closed -$151K
NHI icon
796
National Health Investors
NHI
$3.65B
– –
-2,908
Closed -$202K
NMAI icon
797
Nuveen Multi-Asset Income Fund
NMAI
$485M
– –
-12,528
Closed -$151K
NMCO icon
798
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
– –
-39,666
Closed -$421K
NMRA icon
799
Neumora Therapeutics
NMRA
$302M
– –
-10,854
Closed -$115K
NMZ icon
800
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-19,537
Closed -$211K
30 31
32
33 34

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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.