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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
LMND icon
101
Lemonade
LMND
$4.1B
$3.52M 0.31%
111,931
+99,548
+804% +$3.43M
VSXY
102
Victoria's Secret
VSXY
$7.83B
$3.51M 0.31%
188,788
+138,763
+277% +$4.08M
NVDA icon
103
NVIDIA
NVDA
$5.42T
$3.45M 0.31%
31,818
+12,840
+68% +$1.63M
CHI
104
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$3.39M 0.3%
+353,411
New +$3.83M
STZ icon
105
Constellation Brands
STZ
$23.2B
$3.35M 0.3%
+18,278
New +$3.32M
ADBE icon
106
Adobe
ADBE
$105B
$3.33M 0.3%
8,689
+1,094
+14% +$469K
LZ icon
107
LegalZoom.com
LZ
$988M
$3.28M 0.29%
381,285
+275,104
+259% +$2.46M
PII icon
108
Polaris
PII
$4.07B
$3.27M 0.29%
79,914
+56,097
+236% +$2.67M
ADSK icon
109
Autodesk
ADSK
$52.6B
$3.26M 0.29%
12,438
+673
+6% +$191K
UDMY
110
DELISTED
Udemy
UDMY
$3.24M 0.29%
+417,561
New +$3.55M
BJ icon
111
BJs Wholesale Club
BJ
$12.3B
$3.23M 0.29%
28,338
+22,399
+377% +$2.31M
MNRO icon
112
Monro
MNRO
$398M
$3.23M 0.29%
+223,227
New +$4.27M
UPST icon
113
Upstart Holdings
UPST
$3.03B
$3.23M 0.29%
70,117
+48,342
+222% +$3.01M
CVSA
114
Covista Inc
CVSA
$4.8B
$3.19M 0.28%
+31,709
New +$3.16M
MSM icon
115
MSC Industrial Direct
MSM
$6.86B
$3.18M 0.28%
40,899
+10,397
+34% +$832K
DOCU
116
DocuSign
DOCU
$11.5B
$3.17M 0.28%
38,962
+13,460
+53% +$1.18M
COIN icon
117
Coinbase
COIN
$40.5B
$3.14M 0.28%
+18,238
New +$4.42M
SBUX icon
118
Starbucks
SBUX
$120B
$3.14M 0.28%
31,970
+27,868
+679% +$2.88M
SONO icon
119
Sonos
SONO
$1.85B
$3.06M 0.27%
286,330
+185,675
+184% +$2.44M
ODD icon
120
ODDITY Tech
ODD
$651M
$3.05M 0.27%
+70,591
New +$3.14M
DIN icon
121
Dine Brands
DIN
$452M
$2.97M 0.26%
127,451
+110,903
+670% +$2.99M
VVR icon
122
Invesco Senior Income Trust
VVR
$454M
$2.96M 0.26%
790,188
+602,810
+322% +$2.43M
NI icon
123
NiSource
NI
$20.4B
$2.9M 0.26%
72,304
+20,044
+38% +$772K
GRND icon
124
Grindr
GRND
$2.95B
$2.89M 0.26%
161,658
+9,623
+6% +$169K
DRI icon
125
Darden Restaurants
DRI
$24.4B
$2.89M 0.26%
+13,888
New +$2.68M
3 4
5
6 7

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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.