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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
AMGN icon
126
Amgen
AMGN
$222B
$2.88M 0.26%
9,239
+3,929
+74% +$1.16M
ESS icon
127
Essex Property Trust
ESS
$18.5B
$2.86M 0.25%
9,321
+8,042
+629% +$2.35M
GT icon
128
Goodyear
GT
$1.85B
$2.82M 0.25%
304,715
+233,865
+330% +$2.14M
BOOT icon
129
Boot Barn
BOOT
$4.95B
$2.8M 0.25%
+26,046
New +$3.48M
CAKE icon
130
Cheesecake Factory
CAKE
$5.33B
$2.78M 0.25%
+57,160
New +$2.93M
DPZ icon
131
Domino's
DPZ
$11.6B
$2.76M 0.25%
+6,014
New +$2.72M
DOO
132
Bombardier Recreational Products
DOO
$4.77B
$2.76M 0.25%
81,615
+28,123
+53% +$1.24M
HFRO
133
Highland Opportunities and Income Fund
HFRO
$407M
$2.76M 0.25%
529,953
-390,380
-42% -$2.16M
NOW icon
134
ServiceNow
NOW
$129B
$2.69M 0.24%
16,895
+7,440
+79% +$1.43M
CHY
135
Calamos Convertible and High Income Fund
CHY
$1.06B
$2.69M 0.24%
+266,337
New +$2.95M
EXPE icon
136
Expedia Group
EXPE
$37.3B
$2.69M 0.24%
+15,992
New +$2.91M
LOVE
137
LoveSac
LOVE
$261M
$2.67M 0.24%
146,817
+61,950
+73% +$1.36M
REYN icon
138
Reynolds Consumer Products
REYN
$5.59B
$2.66M 0.24%
111,601
+66,181
+146% +$1.67M
HLN icon
139
Haleon
HLN
$44.2B
$2.65M 0.24%
+257,560
New +$2.54M
LEVI icon
140
Levi Strauss
LEVI
$9.39B
$2.64M 0.23%
+169,087
New +$2.94M
OLO
141
DELISTED
Olo Inc
OLO
$2.62M 0.23%
433,697
+20,621
+5% +$144K
KVUE icon
142
Kenvue
KVUE
$36.9B
$2.58M 0.23%
+107,753
New +$2.39M
MU icon
143
Micron Technology
MU
$991B
$2.56M 0.23%
29,436
-16,322
-36% -$1.57M
META icon
144
Meta Platforms (Facebook)
META
$1.51T
$2.55M 0.23%
4,431
-2,037
-31% -$1.31M
PEP icon
145
PepsiCo
PEP
$190B
$2.55M 0.23%
+16,989
New +$2.53M
CTAS icon
146
Cintas
CTAS
$81.3B
$2.55M 0.23%
12,389
+2,158
+21% +$430K
RIOT icon
147
Riot Platforms
RIOT
$7.76B
$2.54M 0.23%
+356,476
New +$3.7M
HST icon
148
Host Hotels & Resorts
HST
$16B
$2.54M 0.23%
178,422
+129,385
+264% +$2.1M
WDAY icon
149
Workday
WDAY
$44.4B
$2.53M 0.22%
10,813
+399
+4% +$102K
ARLO icon
150
Arlo Technologies
ARLO
$1.65B
$2.5M 0.22%
253,773
+16,183
+7% +$185K
4 5
6
7 8

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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.