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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
SFIX
176
Stitch Fix
SFIX
$560M
$2.12M 0.19%
651,047
+579,593
+811% +$2.64M
ADX icon
177
Adams Diversified Equity Fund
ADX
$3.2B
$2.1M 0.19%
110,530
-23,949
-18% -$481K
MHK icon
178
Mohawk Industries
MHK
$9.22B
$2.1M 0.19%
18,363
-7,095
-28% -$846K
BRO icon
179
Brown & Brown
BRO
$23.9B
$2.08M 0.19%
16,744
+14,063
+525% +$1.57M
CRSR icon
180
Corsair Gaming
CRSR
$1.55B
$2.08M 0.18%
234,215
+90,147
+63% +$889K
AMD icon
181
Advanced Micro Devices
AMD
$789B
$2.06M 0.18%
+20,074
New +$2.23M
PNW icon
182
Pinnacle West Capital
PNW
$12.2B
$2.05M 0.18%
21,518
+5,694
+36% +$508K
PCTY icon
183
Paylocity
PCTY
$7.98B
$2.02M 0.18%
+10,757
New +$2.15M
URI icon
184
United Rentals
URI
$72.4B
$2.01M 0.18%
3,209
+2,071
+182% +$1.42M
TPR icon
185
Tapestry
TPR
$32.8B
$1.99M 0.18%
28,251
-61,420
-68% -$4.65M
OHI icon
186
Omega Healthcare
OHI
$14.7B
$1.99M 0.18%
52,141
+22,847
+78% +$850K
K
187
DELISTED
Kellanova
K
$1.98M 0.18%
23,946
-408
-2% -$33.5K
LRCX icon
188
Lam Research
LRCX
$390B
$1.97M 0.18%
27,081
-10,761
-28% -$847K
FR icon
189
First Industrial Realty Trust
FR
$8.44B
$1.94M 0.17%
35,976
+7,089
+25% +$383K
ODFL icon
190
Old Dominion Freight Line
ODFL
$44.9B
$1.92M 0.17%
11,575
+5,745
+99% +$1.04M
FICO icon
191
Fair Isaac
FICO
$22.5B
$1.91M 0.17%
1,038
+376
+57% +$696K
FE icon
192
FirstEnergy
FE
$27.5B
$1.89M 0.17%
46,718
+1,432
+3% +$57K
COUR icon
193
Coursera
COUR
$1.54B
$1.88M 0.17%
281,996
+36,581
+15% +$290K
TTWO icon
194
Take-Two Interactive
TTWO
$46.1B
$1.86M 0.17%
8,959
+1,125
+14% +$225K
GE icon
195
GE Aerospace
GE
$384B
$1.85M 0.16%
9,240
+5,233
+131% +$1.03M
EMO
196
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1.83M 0.16%
36,845
-13,867
-27% -$679K
BGX
197
Blackstone Long-Short Credit Income Fund
BGX
$138M
$1.82M 0.16%
147,720
+11,038
+8% +$140K
GM icon
198
General Motors
GM
$76.8B
$1.77M 0.16%
37,665
+26,380
+234% +$1.3M
JQC icon
199
Nuveen Credit Strategies Income Fund
JQC
$711M
$1.77M 0.16%
+328,884
New +$1.82M
LUV icon
200
Southwest Airlines
LUV
$23B
$1.77M 0.16%
52,581
+44,622
+561% +$1.41M
6 7
8
9 10

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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.