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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
EFX icon
151
Equifax
EFX
$21.4B
$2.46M 0.22%
10,111
+7,076
+233% +$1.78M
IOT icon
152
Samsara
IOT
$23.8B
$2.46M 0.22%
64,136
+35,566
+124% +$1.66M
CAL icon
153
Caleres
CAL
$487M
$2.43M 0.22%
140,938
+127,305
+934% +$2.29M
KLG
154
DELISTED
WK Kellogg Co
KLG
$2.42M 0.22%
+121,248
New +$2.21M
SKM icon
155
SK Telecom
SKM
$13.2B
$2.38M 0.21%
112,040
+51,073
+84% +$1.1M
MA icon
156
Mastercard
MA
$493B
$2.38M 0.21%
4,338
-1,652
-28% -$899K
MSI icon
157
Motorola Solutions
MSI
$77.4B
$2.34M 0.21%
5,352
+871
+19% +$389K
TOST icon
158
Toast
TOST
$19.9B
$2.34M 0.21%
+70,420
New +$2.64M
THO icon
159
Thor Industries
THO
$4.14B
$2.33M 0.21%
30,691
+23,033
+301% +$2.17M
ROKU icon
160
Roku
ROKU
$22.7B
$2.31M 0.21%
+32,847
New +$2.63M
EPC icon
161
Edgewell Personal Care
EPC
$1.31B
$2.3M 0.2%
+73,678
New +$2.32M
DOC icon
162
Healthpeak Properties
DOC
$14.8B
$2.27M 0.2%
112,433
-2,120
-2% -$42.9K
RJF icon
163
Raymond James Financial
RJF
$34B
$2.27M 0.2%
16,358
+3,115
+24% +$484K
GLBE icon
164
Global E Online
GLBE
$7.11B
$2.27M 0.2%
63,697
+17,201
+37% +$845K
BAH icon
165
Booz Allen Hamilton
BAH
$9.15B
$2.24M 0.2%
21,462
+14,377
+203% +$1.73M
NFLX icon
166
Netflix
NFLX
$309B
$2.24M 0.2%
24,000
-1,780
-7% -$169K
UPBD icon
167
Upbound Group
UPBD
$1.16B
$2.24M 0.2%
+93,320
New +$2.56M
MDGL icon
168
Madrigal Pharmaceuticals
MDGL
$11.8B
$2.22M 0.2%
6,707
+3,083
+85% +$1.01M
SKX
169
DELISTED
Skechers
SKX
$2.22M 0.2%
+39,123
New +$2.54M
FWRG icon
170
First Watch Restaurant Group
FWRG
$766M
$2.19M 0.19%
131,436
-17,468
-12% -$336K
ACI icon
171
Albertsons Companies
ACI
$5.83B
$2.19M 0.19%
99,407
– –
ARDC
172
Are Dynamic Credit Allocation Fund
ARDC
$298M
$2.16M 0.19%
+153,322
New +$2.28M
RS icon
173
Reliance Steel & Aluminium
RS
$21.6B
$2.15M 0.19%
7,463
+3,184
+74% +$911K
TSLA icon
174
Tesla
TSLA
$1.3T
$2.14M 0.19%
8,273
+4,306
+109% +$1.44M
JCI icon
175
Johnson Controls International
JCI
$92.2B
$2.14M 0.19%
26,663
+3,194
+14% +$263K
5 6
7
8 9

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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.