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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
WWD icon
901
Woodward
WWD
$21.4B
– –
-6,751
Closed -$1.12M
YELP icon
902
Yelp
YELP
$1.41B
– –
-6,767
Closed -$262K
YUM icon
903
Yum! Brands
YUM
$41.1B
– –
-1,728
Closed -$232K
ZGN icon
904
Zegna
ZGN
$4B
– –
-61,737
Closed -$510K
ALAB icon
905
Astera Labs
ALAB
$58B
– –
-4,189
Closed -$555K
BTX
906
BlackRock Technology and Private Equity Term Trust
BTX
$1B
– –
-74,802
Closed -$557K
CNR
907
Core Natural Resources Inc
CNR
$4.45B
– –
-8,183
Closed -$873K
UCB
908
United Community Banks
UCB
$4.28B
– –
-6,792
Closed -$219K
GAP
909
The Gap Inc
GAP
$7.37B
– –
-35,486
Closed -$839K
JBTM
910
JBT Marel
JBTM
$6.39B
– –
-3,440
Closed -$437K
XYZ
911
Block Inc
XYZ
$47.5B
– –
-10,763
Closed -$915K
BECN
912
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,433
Closed -$247K
HCP
913
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-20,824
Closed -$712K
MUI
914
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-28,492
Closed -$345K
ROIC
915
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-16,013
Closed -$278K
SMAR
916
DELISTED
Smartsheet Inc.
SMAR
– –
-83,016
Closed -$4.65M
CSLMR
917
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-21,223
Closed -$3.18K
MMVWW
918
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
– –
-53,653
Closed -$1.49K
AILEW
919
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-18,651
Closed -$373
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.