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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
PPC icon
351
Pilgrim's Pride
PPC
$6.51B
$1.27M 0.08%
33,695
-1,265
-4% -$51K
GT icon
352
Goodyear
GT
$2B
$1.27M 0.08%
+191,133
New +$1.61M
FCFS icon
353
FirstCash
FCFS
$8.85B
$1.27M 0.08%
+6,732
New +$1.22M
KMB icon
354
Kimberly-Clark
KMB
$36.3B
$1.22M 0.08%
+12,678
New +$1.3M
ADI icon
355
Analog Devices
ADI
$179B
$1.22M 0.08%
3,842
-7,742
-67% -$2.46M
AXP icon
356
American Express
AXP
$227B
$1.22M 0.08%
+4,025
New +$1.35M
ADBE icon
357
Adobe
ADBE
$99.5B
$1.21M 0.08%
4,976
-911
-15% -$252K
MANH icon
358
Manhattan Associates
MANH
$11.2B
$1.18M 0.07%
+8,852
New +$1.33M
TREX icon
359
Trex
TREX
$4.51B
$1.18M 0.07%
32,304
-118,249
-79% -$4.76M
FNF icon
360
Fidelity National Financial
FNF
$13.9B
$1.17M 0.07%
+25,249
New +$1.31M
AAL icon
361
American Airlines Group
AAL
$10.1B
$1.16M 0.07%
+108,154
New +$1.43M
GD icon
362
General Dynamics
GD
$104B
$1.14M 0.07%
+3,336
New +$1.18M
BEN icon
363
Franklin Resources
BEN
$17.6B
$1.14M 0.07%
+48,321
New +$1.24M
CHT icon
364
Chunghwa Telecom
CHT
$33.1B
$1.12M 0.07%
+26,473
New +$1.13M
KSS icon
365
Kohl's
KSS
$2.17B
$1.12M 0.07%
+86,603
New +$1.46M
ZETA icon
366
Zeta Global
ZETA
$5.38B
$1.1M 0.07%
69,216
-80,923
-54% -$1.5M
SRPT icon
367
Sarepta Therapeutics
SRPT
$1.57B
$1.09M 0.07%
50,298
-29,373
-37% -$569K
VLY icon
368
Valley National Bancorp
VLY
$7.9B
$1.09M 0.07%
+88,753
New +$1.1M
HLF icon
369
Herbalife
HLF
$1.29B
$1.09M 0.07%
73,816
-65,404
-47% -$1.07M
COO icon
370
Cooper Companies
COO
$14.1B
$1.08M 0.07%
15,141
-23,019
-60% -$1.82M
BRW
371
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.07M 0.07%
158,763
+70,200
+79% +$468K
ONON icon
372
On Holding
ONON
$12.1B
$1.07M 0.07%
31,340
-10,281
-25% -$449K
CARS icon
373
Cars.com
CARS
$662M
$1.06M 0.07%
+130,730
New +$1.34M
AMTM
374
Amentum Holdings
AMTM
$5.42B
$1.05M 0.07%
40,393
+7,412
+22% +$233K
PWR icon
375
Quanta Services
PWR
$100B
$1.05M 0.07%
1,914
-5,438
-74% -$2.8M
13 14
15
16 17

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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.