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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
PMM
826
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-13,731
Closed -$82K
PMO
827
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-12,495
Closed -$127K
POOL icon
828
Pool Corp
POOL
$7.5B
– –
-3,778
Closed -$1.29M
PRM icon
829
Perimeter Solutions
PRM
$5.77B
– –
-10,703
Closed -$137K
P
830
Everpure Inc
P
$29.9B
– –
-3,768
Closed -$231K
PTA icon
831
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
– –
-17,627
Closed -$339K
PTLO icon
832
Portillo's
PTLO
$321M
– –
-279,038
Closed -$2.62M
PTON icon
833
Peloton Interactive
PTON
$2.49B
– –
-66,129
Closed -$575K
PVH icon
834
PVH
PVH
$4.04B
– –
-9,360
Closed -$990K
PYPL icon
835
PayPal
PYPL
$50.5B
– –
-8,120
Closed -$693K
RCL icon
836
Royal Caribbean
RCL
$85.6B
– –
-7,465
Closed -$1.72M
RFMZ
837
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
– –
-13,855
Closed -$186K
RL icon
838
Ralph Lauren
RL
$23.6B
– –
-14,267
Closed -$3.3M
RNP icon
839
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-10,555
Closed -$221K
ROAD icon
840
Construction Partners
ROAD
$6.77B
– –
-3,141
Closed -$278K
ROST icon
841
Ross Stores
ROST
$81.9B
– –
-14,016
Closed -$2.12M
RQI icon
842
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-28,888
Closed -$354K
RVT icon
843
Royce Value Trust
RVT
$2.3B
– –
-46,887
Closed -$741K
SFBS
844
ServisFirst Bancshares
SFBS
$4.86B
– –
-2,374
Closed -$201K
SFM icon
845
Sprouts Farmers Market
SFM
$8.01B
– –
-1,624
Closed -$206K
SHAK icon
846
Shake Shack
SHAK
$2.87B
– –
-11,550
Closed -$1.5M
SHOO icon
847
Steven Madden
SHOO
$3.55B
– –
-31,351
Closed -$1.33M
SHY icon
848
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-384,561
Closed -$31.5M
SITE icon
849
SiteOne Landscape Supply
SITE
$4.53B
– –
-11,810
Closed -$1.56M
SM icon
850
SM Energy
SM
$6.87B
– –
-7,595
Closed -$294K
32 33
34
35 36

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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.