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
+280.56%
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
HEI.A icon
1
HEICO Corp Class A
HEI.A
$35.8B
$22.9M 2.04%
108,449
– –
IBIT icon
2
iShares Bitcoin Trust
IBIT
$46.9B
$21.4M 1.9%
456,262
+171,272
+60% +$9.07M
FBTC icon
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$15.3M 1.36%
212,641
-252,755
-54% -$20.6M
ROOT icon
4
Root
ROOT
$860M
$12.9M 1.15%
96,471
+68,321
+243% +$7.83M
MNST icon
5
Monster Beverage
MNST
$94.3B
$11.9M 1.06%
203,725
+47,428
+30% +$2.47M
FOX icon
6
Fox Class B
FOX
$21.7B
$10.8M 0.96%
204,775
+49,078
+32% +$2.44M
SGI
7
Somnigroup International
SGI
$14B
$10.2M 0.91%
170,455
+109,193
+178% +$6.61M
KIO
8
KKR Income Opportunities Fund
KIO
$452M
$9.84M 0.88%
+800,734
New +$10.2M
EAT icon
9
Brinker International
EAT
$8.93B
$9.29M 0.83%
62,313
-11,322
-15% -$1.74M
CUBE icon
10
CubeSmart
CUBE
$9.24B
$8.82M 0.79%
206,518
+196,100
+1,882% +$8.19M
ALGN icon
11
Align Technology
ALGN
$12B
$8.69M 0.77%
54,683
+49,583
+972% +$9.73M
HIMS icon
12
Hims & Hers Health
HIMS
$6.43B
$8.39M 0.75%
283,853
+85,834
+43% +$3.19M
URBN icon
13
Urban Outfitters
URBN
$6.37B
$8.32M 0.74%
158,756
+63,567
+67% +$3.48M
BRBR icon
14
BellRing Brands
BRBR
$1.51B
$8.23M 0.73%
110,475
+55,354
+100% +$4.07M
CROX icon
15
Crocs
CROX
$6.07B
$7.78M 0.69%
+73,297
New +$7.6M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$7.76M 0.69%
166,068
+50,000
+43% +$2.25M
V icon
17
Visa
V
$678B
$7.54M 0.67%
21,513
-7,804
-27% -$2.64M
BFAM icon
18
Bright Horizons
BFAM
$4.02B
$7.51M 0.67%
+59,079
New +$7.25M
F icon
19
Ford
F
$58.5B
$7.47M 0.67%
745,118
+379,982
+104% +$3.71M
RBLX icon
20
Roblox
RBLX
$25.4B
$7.43M 0.66%
127,534
+78,878
+162% +$4.96M
YOU icon
21
Clear Secure
YOU
$5.61B
$7.16M 0.64%
276,189
+225,632
+446% +$5.61M
MAS icon
22
Masco
MAS
$14.1B
$6.98M 0.62%
100,376
+77,521
+339% +$5.8M
HELE icon
23
Helen of Troy
HELE
$646M
$6.98M 0.62%
+130,417
New +$7.53M
UNH icon
24
UnitedHealth
UNH
$380B
$6.95M 0.62%
13,262
+2,173
+20% +$1.11M
TRIP icon
25
TripAdvisor
TRIP
$1.66B
$6.91M 0.62%
487,892
+275,970
+130% +$4.32M
1
2 3 4 5

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM

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.