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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
ACP
76
abrdn Income Credit Strategies Fund
ACP
$637M
$4.19M 0.37%
710,628
+313,611
+79% +$1.89M
CAG icon
77
Conagra Brands
CAG
$7.23B
$4.14M 0.37%
155,361
-8,846
-5% -$228K
RA
78
Brookfield Real Assets Income Fund
RA
$708M
$4.13M 0.37%
313,461
-905,843
-74% -$12.1M
ALL icon
79
Allstate
ALL
$67.5B
$4.12M 0.37%
19,907
+12,517
+169% +$2.44M
LLY icon
80
Eli Lilly
LLY
$1.06T
$4.12M 0.37%
4,984
+65
+1% +$54.1K
FWONA icon
81
Liberty Media Series A
FWONA
$23.6B
$4.11M 0.37%
50,404
-4,648
-8% -$396K
HPQ icon
82
HP
HPQ
$27.5B
$4.1M 0.37%
148,044
+90,040
+155% +$2.85M
AAPL icon
83
Apple
AAPL
$4.57T
$3.98M 0.35%
17,895
+451
+3% +$104K
VAC icon
84
Marriott Vacations Worldwide
VAC
$4.25B
$3.92M 0.35%
61,007
+13,887
+29% +$1.1M
BROS icon
85
Dutch Bros
BROS
$9.26B
$3.91M 0.35%
63,402
+28,273
+80% +$1.86M
CABO icon
86
Cable One
CABO
$212M
$3.91M 0.35%
14,703
+12,315
+516% +$3.6M
MSFT icon
87
Microsoft
MSFT
$3.71T
$3.83M 0.34%
10,206
+178
+2% +$72.6K
MZTI
88
The Marzetti Company
MZTI
$3.11B
$3.8M 0.34%
21,736
+13,887
+177% +$2.5M
QCOM icon
89
Qualcomm
QCOM
$176B
$3.77M 0.34%
24,512
-1,228
-5% -$200K
CELH icon
90
Celsius Holdings
CELH
$7.03B
$3.76M 0.33%
+105,577
New +$2.88M
ORCL icon
91
Oracle
ORCL
$423B
$3.67M 0.33%
26,230
+829
+3% +$135K
SG icon
92
Sweetgreen
SG
$642M
$3.66M 0.33%
+146,351
New +$4.04M
RMD icon
93
ResMed
RMD
$30.7B
$3.66M 0.33%
16,357
-4,252
-21% -$993K
JJSF icon
94
J&J Snack Foods
JJSF
$1.71B
$3.65M 0.32%
+27,698
New +$3.72M
COLM icon
95
Columbia Sportswear
COLM
$2.94B
$3.65M 0.32%
48,172
+39,380
+448% +$3.29M
VTR icon
96
Ventas
VTR
$47.9B
$3.64M 0.32%
+52,872
New +$3.38M
KDP icon
97
Keurig Dr Pepper
KDP
$40.8B
$3.63M 0.32%
106,034
+64,469
+155% +$2.09M
DIS icon
98
Walt Disney
DIS
$181B
$3.59M 0.32%
36,343
+12,285
+51% +$1.32M
BBW icon
99
Build-A-Bear
BBW
$462M
$3.57M 0.32%
+96,110
New +$3.82M
UBER icon
100
Uber
UBER
$153B
$3.54M 0.32%
48,647
-5,814
-11% -$419K
2 3
4
5 6

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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.