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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
SMG icon
851
ScottsMiracle-Gro
SMG
$3.66B
– –
-44,506
Closed -$2.95M
SMPL icon
852
Simply Good Foods
SMPL
$982M
– –
-69,603
Closed -$2.71M
SNOW icon
853
Snowflake
SNOW
$115B
– –
-2,627
Closed -$406K
STEW
854
SRH Total Return Fund
STEW
$1.81B
– –
-91,715
Closed -$1.47M
STK
855
Columbia Seligman Premium Technology Growth Fund
STK
$926M
– –
-10,666
Closed -$341K
SYK icon
856
Stryker
SYK
$130B
– –
-912
Closed -$328K
TDW icon
857
Tidewater
TDW
$4.12B
– –
-10,662
Closed -$583K
TEI
858
Templeton Emerging Markets Income Fund
TEI
$321M
– –
-14,346
Closed -$73.6K
TELA icon
859
TELA Bio
TELA
$38.9M
– –
-40,088
Closed -$121K
TGT icon
860
Target
TGT
$68B
– –
-6,203
Closed -$839K
THQ
861
abrdn Healthcare Opportunities Fund
THQ
$796M
– –
-13,623
Closed -$257K
TJX icon
862
TJX Companies
TJX
$178B
– –
-22,311
Closed -$2.7M
TKO icon
863
TKO Group
TKO
$13.6B
– –
-4,857
Closed -$690K
TM icon
864
Toyota
TM
$225B
– –
-4,042
Closed -$787K
TMO icon
865
Thermo Fisher Scientific
TMO
$220B
– –
-1,490
Closed -$775K
TMUS icon
866
T-Mobile US
TMUS
$190B
– –
-4,531
Closed -$1M
TNET icon
867
TriNet
TNET
$3.14B
– –
-48,276
Closed -$4.38M
TREX icon
868
Trex
TREX
$5.01B
– –
-34,899
Closed -$2.41M
TRU icon
869
TransUnion
TRU
$15.3B
– –
-17,247
Closed -$1.6M
TRVI icon
870
Trevi Therapeutics
TRVI
$2.64B
– –
-52,085
Closed -$215K
TSCO icon
871
Tractor Supply
TSCO
$18B
– –
-14,213
Closed -$754K
TSI
872
TCW Strategic Income Fund
TSI
$213M
– –
-17,094
Closed -$82.2K
TTEK icon
873
Tetra Tech
TTEK
$9.07B
– –
-24,470
Closed -$975K
TU icon
874
Telus
TU
$15.3B
– –
-135,892
Closed -$1.84M
UA icon
875
Under Armour Class C
UA
$2.53B
– –
-227,731
Closed -$1.7M
33 34
35
36 37

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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.