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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
-1.41%
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
$1.58B
AUM Growth
+$84.8M
Cap. Flow
+$167M
Cap. Flow %
10.58%
Top 10 Hldgs %
10.63%
Holding
1,008
New
309
Increased
205
Reduced
169
Closed
305

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
KMX icon
CarMax
KMX
+$9.66M
3
ALK icon
Alaska Air
ALK
+$9.57M
4
LMND icon
Lemonade
LMND
+$9.2M
5
NVDA icon
NVIDIA
NVDA
+$8.33M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$26.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M
3
CAG icon
Conagra Brands
CAG
+$17.4M
4
FISV
Fiserv Inc
FISV
+$13.3M
5
SPHR icon
Sphere Entertainment
SPHR
+$13.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.85%
2 Technology 14.75%
3 Industrials 12.99%
4 Consumer Staples 10.72%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
226
Healthcare Realty
HR
$7.28B
$2.25M 0.14%
132,484
+117,805
+803% +$2.07M
AS icon
227
Amer Sports
AS
$20.7B
$2.24M 0.14%
+68,173
New +$2.49M
EPC icon
228
Edgewell Personal Care
EPC
$1.25B
$2.24M 0.14%
+104,943
New +$2.11M
RSG icon
229
Republic Services
RSG
$64.8B
$2.24M 0.14%
+10,209
New +$2.24M
REYN icon
230
Reynolds Consumer Products
REYN
$5.26B
$2.23M 0.14%
105,441
– –
PCTY icon
231
Paylocity
PCTY
$7.38B
$2.21M 0.14%
20,492
-21,454
-51% -$2.63M
DIN icon
232
Dine Brands
DIN
$456M
$2.19M 0.14%
83,579
-40,031
-32% -$1.3M
PRG icon
233
PROG Holdings
PRG
$1.75B
$2.18M 0.14%
75,909
+2,720
+4% +$87.8K
ETD icon
234
Ethan Allen Interiors
ETD
$570M
$2.16M 0.14%
97,192
+71,160
+273% +$1.65M
UTZ icon
235
Utz Brands
UTZ
$1.25B
$2.16M 0.14%
272,920
+10,477
+4% +$97.3K
KKR icon
236
KKR & Co
KKR
$91.1B
$2.15M 0.14%
23,217
+5,245
+29% +$553K
RVMD icon
237
Revolution Medicines
RVMD
$39.9B
$2.12M 0.13%
21,843
+2,998
+16% +$303K
VSAT icon
238
Viasat
VSAT
$10.6B
$2.12M 0.13%
+46,343
New +$2.08M
FRPT icon
239
Freshpet
FRPT
$2.93B
$2.11M 0.13%
35,865
+9,221
+35% +$648K
UBER icon
240
Uber
UBER
$143B
$2.1M 0.13%
29,154
-19,318
-40% -$1.49M
TMUS icon
241
T-Mobile US
TMUS
$185B
$2.09M 0.13%
9,949
+706
+8% +$145K
FIX icon
242
Comfort Systems
FIX
$60.9B
$2.09M 0.13%
1,513
-1,015
-40% -$1.29M
BOX icon
243
Box
BOX
$4.37B
$2.08M 0.13%
+87,788
New +$2.21M
ANGI icon
244
Angi Inc
ANGI
$229M
$2.07M 0.13%
+302,123
New +$3.03M
EL icon
245
Estee Lauder
EL
$30.4B
$2.05M 0.13%
+28,548
New +$2.92M
VRSN icon
246
VeriSign
VRSN
$26.2B
$2.05M 0.13%
8,235
+3,723
+83% +$886K
EPR icon
247
EPR Properties
EPR
$4.75B
$2.03M 0.13%
+40,719
New +$2.24M
NDAQ icon
248
Nasdaq
NDAQ
$52.7B
$2.03M 0.13%
23,855
+9,522
+66% +$853K
EXPD icon
249
Expeditors International
EXPD
$22B
$2.02M 0.13%
+14,133
New +$2.15M
CCD
250
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$2.02M 0.13%
94,577
-65,402
-41% -$1.46M
8 9
10
11 12

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Landscape Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Landscape Capital Management held 1,008 positions worth $1.58B, up 5.7% from $1.49B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Landscape Capital Management deployed $167M of net new capital in Q1 2026, opening 309 new positions and adding to 205 existing holdings. Its largest new stake was CarMax: 220,712 shares worth $9.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Sphere Entertainment, an estimated $13.2M trimmed.

  • Landscape Capital Management's largest Q1 2026 buy was CarMax: 220,712 shares worth $9.18M.
  • Landscape Capital Management added most to Apple in Q1 2026, an estimated $14.9M increase.
  • Landscape Capital Management's biggest Q1 2026 reduction was Sphere Entertainment, cutting an estimated $13.2M.
  • Landscape Capital Management fully exited Monster Beverage in Q1 2026, selling an estimated $26.1M.
  • Landscape Capital Management's ten largest holdings make up 11% of its $1.58B portfolio in Q1 2026.
  • Landscape Capital Management opened 309 new positions and closed 305 in Q1 2026.
  • Landscape Capital Management's portfolio value rose 5.7% quarter-over-quarter to $1.58B.

Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.