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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
FIZZ icon
251
National Beverage
FIZZ
$2.96B
$2.01M 0.13%
59,724
-598
-1% -$20.7K
HAPN
252
Happen Inc
HAPN
$2.21B
$2.01M 0.13%
+140,167
New +$2.35M
ITT icon
253
ITT
ITT
$17.5B
$2M 0.13%
+10,505
New +$2M
BXP icon
254
Boston Properties
BXP
$11.2B
$1.98M 0.13%
+38,220
New +$2.3M
TTD icon
255
Trade Desk
TTD
$8.48B
$1.98M 0.13%
+87,323
New +$2.52M
LOGI icon
256
Logitech
LOGI
$14.7B
$1.98M 0.13%
+21,719
New +$2M
AN icon
257
AutoNation
AN
$7.11B
$1.96M 0.12%
+10,063
New +$2.03M
YELP icon
258
Yelp
YELP
$1.45B
$1.96M 0.12%
79,099
+52,502
+197% +$1.33M
DOO
259
Bombardier Recreational Products
DOO
$4.54B
$1.95M 0.12%
27,206
-26,765
-50% -$1.96M
ODFL icon
260
Old Dominion Freight Line
ODFL
$44.1B
$1.95M 0.12%
+9,991
New +$1.86M
CDE icon
261
Coeur Mining
CDE
$15.4B
$1.94M 0.12%
103,380
-11,241
-10% -$245K
DVA icon
262
DaVita
DVA
$15.4B
$1.94M 0.12%
+12,598
New +$1.71M
CWST icon
263
Casella Waste Systems
CWST
$5.71B
$1.92M 0.12%
+24,222
New +$2.32M
GMED icon
264
Globus Medical
GMED
$10.7B
$1.89M 0.12%
21,979
+3,574
+19% +$321K
SM icon
265
SM Energy
SM
$7.8B
$1.89M 0.12%
60,490
+15,681
+35% +$358K
TRGP icon
266
Targa Resources
TRGP
$58B
$1.88M 0.12%
7,497
+541
+8% +$117K
GLPI icon
267
Gaming and Leisure Properties
GLPI
$12.7B
$1.87M 0.12%
42,211
-20,128
-32% -$933K
JACK icon
268
Jack in the Box
JACK
$312M
$1.87M 0.12%
193,657
+139,200
+256% +$2.46M
OSK icon
269
Oshkosh
OSK
$8.79B
$1.87M 0.12%
12,672
+8,564
+208% +$1.33M
GIII icon
270
G-III Apparel Group
GIII
$1.54B
$1.85M 0.12%
66,878
-43,557
-39% -$1.27M
AMT icon
271
American Tower
AMT
$80.8B
$1.83M 0.12%
+10,575
New +$1.9M
CR icon
272
Crane Co
CR
$12.3B
$1.82M 0.12%
10,646
-486
-4% -$93.3K
EVLV icon
273
Evolv Technologies
EVLV
$995M
$1.79M 0.11%
296,195
+281,797
+1,957% +$1.65M
SERV
274
Serve Robotics
SERV
$407M
$1.78M 0.11%
+211,406
New +$2.29M
GH icon
275
Guardant Health
GH
$21.5B
$1.77M 0.11%
19,135
-950
-5% -$95.4K
9 10
11
12 13

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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.