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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
JBLU icon
276
JetBlue
JBLU
$2.28B
$1.77M 0.11%
399,652
-1,288,683
-76% -$6.54M
AAON icon
277
Aaon
AAON
$7.3B
$1.76M 0.11%
+21,255
New +$1.93M
DGX icon
278
Quest Diagnostics
DGX
$25.7B
$1.75M 0.11%
+8,950
New +$1.74M
DTE icon
279
DTE Energy
DTE
$29.5B
$1.75M 0.11%
+11,994
New +$1.69M
RUN icon
280
Sunrun
RUN
$2.34B
$1.74M 0.11%
+128,194
New +$2.13M
LH icon
281
Labcorp
LH
$25.4B
$1.74M 0.11%
+6,513
New +$1.76M
FTNT icon
282
Fortinet
FTNT
$119B
$1.73M 0.11%
21,161
+12,245
+137% +$989K
WHR icon
283
Whirlpool
WHR
$2.43B
$1.73M 0.11%
+32,031
New +$2.35M
VAC icon
284
Marriott Vacations Worldwide
VAC
$3.35B
$1.71M 0.11%
26,239
+11,729
+81% +$727K
TRNO icon
285
Terreno Realty
TRNO
$7.57B
$1.7M 0.11%
27,683
+13,741
+99% +$862K
EVRG icon
286
Evergy
EVRG
$19.1B
$1.68M 0.11%
+20,499
New +$1.62M
MDB icon
287
MongoDB
MDB
$27.1B
$1.67M 0.11%
+6,826
New +$2.28M
LVS icon
288
Las Vegas Sands
LVS
$31.7B
$1.67M 0.11%
30,964
+26,588
+608% +$1.51M
TDC icon
289
Teradata
TDC
$2.92B
$1.67M 0.11%
+64,966
New +$1.9M
DOC icon
290
Healthpeak Properties
DOC
$15.1B
$1.66M 0.11%
101,014
+62,949
+165% +$1.08M
HESM icon
291
Hess Midstream
HESM
$5.24B
$1.66M 0.11%
+42,645
New +$1.58M
PTEN icon
292
Patterson-UTI
PTEN
$3.98B
$1.63M 0.1%
+150,929
New +$1.29M
NET icon
293
Cloudflare
NET
$99B
$1.62M 0.1%
+7,833
New +$1.49M
ADTN icon
294
Adtran
ADTN
$689M
$1.61M 0.1%
128,002
+116,421
+1,005% +$1.18M
IRTC icon
295
iRhythm Holdings
IRTC
$3.85B
$1.61M 0.1%
+13,626
New +$1.97M
AMKR icon
296
Amkor Technology
AMKR
$12.4B
$1.61M 0.1%
+35,678
New +$1.71M
UPS icon
297
United Parcel Service
UPS
$88.6B
$1.6M 0.1%
16,243
-39,720
-71% -$4.26M
TMO icon
298
Thermo Fisher Scientific
TMO
$213B
$1.59M 0.1%
3,226
+1,087
+51% +$590K
AIZ icon
299
Assurant
AIZ
$13.8B
$1.57M 0.1%
7,188
+5,843
+434% +$1.33M
WWW icon
300
Wolverine World Wide
WWW
$1.61B
$1.55M 0.1%
94,724
-162,395
-63% -$2.86M
10 11
12
13 14

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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.