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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
EZPW icon
326
Ezcorp Inc
EZPW
$1.83B
$1.42M 0.09%
+55,863
New +$1.34M
LII icon
327
Lennox International
LII
$14.4B
$1.41M 0.09%
3,036
+928
+44% +$478K
HELE icon
328
Helen of Troy
HELE
$644M
$1.41M 0.09%
+97,659
New +$1.71M
PCOR icon
329
Procore
PCOR
$8.26B
$1.41M 0.09%
24,660
+7,804
+46% +$462K
HBAN icon
330
Huntington Bancshares
HBAN
$34.4B
$1.4M 0.09%
+89,680
New +$1.53M
JOBY icon
331
Joby Aviation
JOBY
$7.03B
$1.4M 0.09%
+168,887
New +$1.9M
TWLO icon
332
Twilio
TWLO
$30B
$1.39M 0.09%
+11,085
New +$1.36M
AM icon
333
Antero Midstream
AM
$10.4B
$1.39M 0.09%
61,134
-37,567
-38% -$776K
CAL icon
334
Caleres
CAL
$431M
$1.39M 0.09%
131,654
-315,102
-71% -$3.76M
NSA
335
DELISTED
National Storage Affiliates Trust
NSA
$1.39M 0.09%
+36,748
New +$1.24M
SCHW
336
Charles Schwab
SCHW
$183B
$1.38M 0.09%
+14,717
New +$1.44M
TTC icon
337
Toro Company
TTC
$8.75B
$1.37M 0.09%
+14,629
New +$1.38M
CIEN icon
338
Ciena
CIEN
$53.4B
$1.36M 0.09%
3,514
-9,070
-72% -$2.77M
SAH icon
339
Sonic Automotive
SAH
$2.9B
$1.36M 0.09%
+19,818
New +$1.24M
SPRY icon
340
ARS Pharmaceuticals
SPRY
$509M
$1.36M 0.09%
+168,789
New +$1.62M
MRSH
341
Marsh
MRSH
$90.5B
$1.35M 0.09%
7,763
-18,851
-71% -$3.39M
IT icon
342
Gartner
IT
$10.1B
$1.34M 0.09%
8,474
-14,915
-64% -$2.74M
FWRG icon
343
First Watch Restaurant Group
FWRG
$792M
$1.33M 0.08%
+126,462
New +$1.83M
T icon
344
AT&T
T
$159B
$1.31M 0.08%
+45,270
New +$1.21M
ALL icon
345
Allstate
ALL
$68B
$1.3M 0.08%
6,259
-12,054
-66% -$2.47M
ENS icon
346
EnerSys
ENS
$6.78B
$1.29M 0.08%
7,454
+2,472
+50% +$419K
MAS icon
347
Masco
MAS
$14.1B
$1.29M 0.08%
21,427
+13,856
+183% +$937K
OXY icon
348
Occidental Petroleum
OXY
$56.8B
$1.29M 0.08%
+19,867
New +$999K
LWLG icon
349
Lightwave Logic
LWLG
$995M
$1.29M 0.08%
+182,875
New +$867K
UHS icon
350
Universal Health Services
UHS
$10.2B
$1.28M 0.08%
7,144
+5,419
+314% +$1.11M
12 13
14
15 16

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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.