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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
NNI icon
801
Nelnet
NNI
$4.7B
– –
-2,042
Closed -$218K
NPCT icon
802
Nuveen Core Plus Impact Fund
NPCT
$282M
– –
-14,997
Closed -$158K
NTNX icon
803
Nutanix
NTNX
$16.9B
– –
-49,570
Closed -$3.03M
NTRA icon
804
Natera
NTRA
$46.4B
– –
-1,558
Closed -$247K
NUS icon
805
Nu Skin
NUS
$267M
– –
-92,029
Closed -$634K
NUV icon
806
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-48,482
Closed -$416K
NVG icon
807
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-83,326
Closed -$1.02M
NVST icon
808
Envista
NVST
$4.52B
– –
-33,369
Closed -$644K
NXJ
809
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-16,261
Closed -$198K
NXST icon
810
Nexstar Media Group
NXST
$5.97B
– –
-1,513
Closed -$239K
NZF icon
811
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-59,752
Closed -$727K
O icon
812
Realty Income
O
$59.1B
– –
-26,403
Closed -$1.41M
OLLI icon
813
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-27,904
Closed -$3.06M
ACH
814
Accendra Health
ACH
$214M
– –
-24,430
Closed -$319K
ONTO icon
815
Onto Innovation
ONTO
$15.3B
– –
-9,807
Closed -$1.63M
OPP
816
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-12,707
Closed -$106K
OUT icon
817
Outfront Media
OUT
$5.5B
– –
-27,237
Closed -$495K
PARA
818
DELISTED
Paramount Global Class B
PARA
– –
-111,963
Closed -$1.17M
PAYC icon
819
Paycom
PAYC
$9.69B
– –
-1,317
Closed -$270K
PCOR icon
820
Procore
PCOR
$8.67B
– –
-5,368
Closed -$402K
PDI icon
821
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-60,504
Closed -$1.11M
PDM
822
Piedmont Realty Trust
PDM
$1.19B
– –
-10,363
Closed -$94.8K
PENN icon
823
PENN Entertainment
PENN
$2.71B
– –
-56,763
Closed -$1.13M
PFN
824
PIMCO Income Strategy Fund II
PFN
$703M
– –
-17,233
Closed -$128K
PGNY icon
825
Progyny
PGNY
$2.2B
– –
-349,614
Closed -$6.03M
31 32
33
34 35

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VNT
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GWANC
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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.