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
-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
UGI icon
301
UGI
UGI
$7.74B
$1.54M 0.1%
42,378
+23,439
+124% +$882K
CCK icon
302
Crown Holdings
CCK
$12.8B
$1.54M 0.1%
+15,319
New +$1.64M
QCOM icon
303
Qualcomm
QCOM
$155B
$1.54M 0.1%
11,924
-17,964
-60% -$2.62M
BGX
304
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1.53M 0.1%
140,470
-4,116
-3% -$45.9K
AMD icon
305
Advanced Micro Devices
AMD
$776B
$1.52M 0.1%
+7,488
New +$1.6M
AWK icon
306
American Water Works
AWK
$26.7B
$1.52M 0.1%
+11,154
New +$1.47M
ZUMZ icon
307
Zumiez
ZUMZ
$332M
$1.51M 0.1%
68,354
+3,349
+5% +$81.6K
IONS icon
308
Ionis Pharmaceuticals
IONS
$8.6B
$1.51M 0.1%
20,146
-4,009
-17% -$316K
GNTX icon
309
Gentex
GNTX
$4.97B
$1.51M 0.1%
69,221
+2,250
+3% +$52.2K
EXPE icon
310
Expedia Group
EXPE
$35.4B
$1.51M 0.1%
6,532
-21,694
-77% -$5.33M
NAVI icon
311
Navient
NAVI
$789M
$1.51M 0.1%
+184,353
New +$1.82M
CORZ icon
312
Core Scientific
CORZ
$6.66B
$1.51M 0.1%
+100,787
New +$1.72M
PNFP icon
313
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.5M 0.1%
+17,449
New +$1.62M
ECL icon
314
Ecolab
ECL
$78.1B
$1.5M 0.1%
5,629
+2,465
+78% +$696K
TBLA icon
315
Taboola.com
TBLA
$1.37B
$1.5M 0.09%
+482,767
New +$1.72M
ZION icon
316
Zions Bancorporation
ZION
$10.2B
$1.49M 0.09%
+25,791
New +$1.52M
PBF icon
317
PBF Energy
PBF
$8.57B
$1.49M 0.09%
31,195
+11,381
+57% +$426K
VMC icon
318
Vulcan Materials
VMC
$34.8B
$1.46M 0.09%
5,373
+4,349
+425% +$1.28M
EOS
319
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$1.46M 0.09%
71,484
-30,950
-30% -$678K
WWD icon
320
Woodward
WWD
$21.5B
$1.46M 0.09%
+4,070
New +$1.47M
UI icon
321
Ubiquiti
UI
$33.7B
$1.45M 0.09%
+1,838
New +$1.25M
KDP icon
322
Keurig Dr Pepper
KDP
$42.3B
$1.45M 0.09%
55,091
-139,686
-72% -$3.92M
FFIV icon
323
F5
FFIV
$22.9B
$1.44M 0.09%
+4,967
New +$1.38M
FERG icon
324
Ferguson
FERG
$45.4B
$1.42M 0.09%
+6,102
New +$1.48M
WW
325
WW International
WW
$144M
$1.42M 0.09%
+103,488
New +$2.32M
11 12
13
14 15

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
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

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.