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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
UAA icon
876
Under Armour
UAA
$2.6B
– –
-32,270
Closed -$267K
UAL icon
877
United Airlines
UAL
$42.1B
– –
-27,619
Closed -$2.68M
UDR icon
878
UDR
UDR
$12.3B
– –
-17,044
Closed -$740K
UMBF icon
879
UMB Financial
UMBF
$11.1B
– –
-5,169
Closed -$583K
UPWK icon
880
Upwork
UPWK
$1.19B
– –
-135,898
Closed -$2.22M
VAL icon
881
Valaris
VAL
$5.47B
– –
-17,122
Closed -$757K
VCTR icon
882
Victory Capital Holdings
VCTR
$6.65B
– –
-3,878
Closed -$254K
VFC icon
883
VF Corp
VFC
$5.89B
– –
-134,270
Closed -$2.88M
VGM icon
884
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-23,365
Closed -$236K
VKI icon
885
Invesco Advantage Municipal Income Trust II
VKI
$401M
– –
-14,019
Closed -$123K
VKQ icon
886
Invesco Municipal Trust
VKQ
$551M
– –
-15,307
Closed -$150K
VMO icon
887
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-29,793
Closed -$290K
VRSK icon
888
Verisk Analytics
VRSK
$25B
– –
-1,228
Closed -$338K
VTGN icon
889
VistaGen Therapeutics
VTGN
$12.8M
– –
-41,804
Closed -$123K
VXX icon
890
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-12,988
Closed -$595K
W icon
891
Wayfair
W
$14.6B
– –
-43,560
Closed -$1.93M
WDFC icon
892
WD-40
WDFC
$3.15B
– –
-10,458
Closed -$2.54M
WDI
893
Western Asset Diversified Income Fund
WDI
$681M
– –
-22,218
Closed -$317K
WELL icon
894
Welltower
WELL
$171B
– –
-13,058
Closed -$1.65M
WGO icon
895
Winnebago Industries
WGO
$909M
– –
-6,304
Closed -$301K
WINA icon
896
Winmark
WINA
$1.32B
– –
-691
Closed -$272K
WSBC icon
897
WesBanco
WSBC
$4B
– –
-15,956
Closed -$519K
WSM icon
898
Williams-Sonoma
WSM
$29.6B
– –
-19,882
Closed -$3.68M
WSO icon
899
Watsco Inc
WSO
$13.6B
– –
-5,534
Closed -$2.62M
WTS icon
900
Watts Water Technologies
WTS
$13.1B
– –
-2,140
Closed -$435K
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.