We are live on ! Find out more
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
CVNA icon
201
Carvana
CVNA
$77.9B
$1.76M 0.16%
+41,980
New +$1.86M
UHAL icon
202
U-Haul Holding Co
UHAL
$14.6B
$1.75M 0.16%
+26,767
New +$1.85M
ZUMZ icon
203
Zumiez
ZUMZ
$339M
$1.75M 0.16%
+117,244
New +$1.81M
WRBY icon
204
Warby Parker
WRBY
$3.27B
$1.73M 0.15%
94,846
+12,290
+15% +$293K
QQQX icon
205
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.73M 0.15%
72,801
-38,840
-35% -$1.01M
BAM icon
206
Brookfield Asset Management
BAM
$83.8B
$1.73M 0.15%
+35,665
New +$1.94M
KMB icon
207
Kimberly-Clark
KMB
$36.5B
$1.7M 0.15%
+11,972
New +$1.61M
ZTS icon
208
Zoetis
ZTS
$30B
$1.7M 0.15%
10,311
-1,846
-15% -$307K
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$126B
$1.69M 0.15%
3,477
+2,194
+171% +$1.02M
DDS icon
210
Dillards
DDS
$9.56B
$1.65M 0.15%
+4,616
New +$1.99M
ODP
211
DELISTED
ODP
ODP
$1.63M 0.15%
+113,964
New +$2.19M
BF.B icon
212
Brown-Forman Class B
BF.B
$13.1B
$1.63M 0.15%
+48,088
New +$1.62M
PAYX icon
213
Paychex
PAYX
$42.7B
$1.62M 0.14%
+10,472
New +$1.54M
PATH icon
214
UiPath
PATH
$7.8B
$1.61M 0.14%
155,906
+19,213
+14% +$247K
Z icon
215
Zillow
Z
$7.56B
$1.59M 0.14%
+23,253
New +$1.78M
LITE icon
216
Lumentum
LITE
$69.3B
$1.59M 0.14%
25,460
+7,856
+45% +$605K
APH icon
217
Amphenol
APH
$209B
$1.59M 0.14%
24,185
+15,491
+178% +$1.06M
SNAP icon
218
Snap
SNAP
$9.01B
$1.58M 0.14%
181,838
+7,343
+4% +$76.6K
MRK icon
219
Merck
MRK
$318B
$1.57M 0.14%
+17,440
New +$1.63M
PCM
220
PCM Fund
PCM
$70.1M
$1.57M 0.14%
+242,269
New +$1.61M
GPN icon
221
Global Payments
GPN
$22.8B
$1.56M 0.14%
15,942
+3,119
+24% +$326K
SPT icon
222
Sprout Social
SPT
$621M
$1.54M 0.14%
70,008
+44,484
+174% +$1.29M
EPRT icon
223
Essential Properties Realty Trust
EPRT
$6.62B
$1.53M 0.14%
47,013
+11,052
+31% +$351K
HWM icon
224
Howmet Aerospace
HWM
$112B
$1.53M 0.14%
11,827
-3,276
-22% -$416K
ADC icon
225
Agree Realty
ADC
$9.41B
$1.53M 0.14%
19,778
-2,080
-10% -$152K
7 8
9
10 11

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.