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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
WMB icon
376
Williams Companies
WMB
$87.5B
$1.05M 0.07%
14,436
+9,026
+167% +$625K
TR icon
377
Tootsie Roll Industries
TR
$2.93B
$1.05M 0.07%
24,587
-5,621
-19% -$220K
FNB icon
378
FNB Corp
FNB
$6.73B
$1.04M 0.07%
62,358
-7,338
-11% -$127K
COLD icon
379
Americold
COLD
$4.02B
$1.04M 0.07%
+90,758
New +$1.14M
C icon
380
Citigroup
C
$222B
$1.04M 0.07%
9,161
-15,744
-63% -$1.79M
SLM icon
381
SLM Corp
SLM
$4.89B
$1.04M 0.07%
+48,475
New +$1.15M
PAYX icon
382
Paychex
PAYX
$41.6B
$1.04M 0.07%
11,248
-58,253
-84% -$5.76M
HFRO
383
Highland Opportunities and Income Fund
HFRO
$417M
$1.04M 0.07%
181,396
– –
VVV icon
384
Valvoline
VVV
$4.9B
$1.02M 0.07%
30,418
-56,204
-65% -$1.94M
ANTX icon
385
AN2 Therapeutics
ANTX
$193M
$1.02M 0.06%
298,166
-133,594
-31% -$276K
IRM icon
386
Iron Mountain
IRM
$36.4B
$1M 0.06%
+9,839
New +$979K
CHTR icon
387
Charter Communications
CHTR
$17.3B
$1M 0.06%
4,650
-6,308
-58% -$1.37M
JAN
388
Janus Living Inc
JAN
$6.41B
$996K 0.06%
+42,260
New +$991K
TDS icon
389
Telephone and Data Systems
TDS
$3.82B
$993K 0.06%
23,586
-172
-0.7% -$7.56K
AROC icon
390
Archrock
AROC
$6.27B
$988K 0.06%
+28,402
New +$907K
LITE icon
391
Lumentum
LITE
$55.5B
$982K 0.06%
1,398
-11,992
-90% -$6.59M
BALL icon
392
Ball Corp
BALL
$17.3B
$972K 0.06%
16,441
-1,981
-11% -$120K
FROG icon
393
JFrog
FROG
$9.66B
$961K 0.06%
+20,485
New +$1.01M
SMTC icon
394
Semtech
SMTC
$11B
$960K 0.06%
12,486
-22,382
-64% -$1.84M
IBKR icon
395
Interactive Brokers
IBKR
$39.2B
$960K 0.06%
+14,306
New +$1.02M
GOOG icon
396
Alphabet (Google) Class C
GOOG
$4.36T
$956K 0.06%
+3,331
New +$1.05M
SBRA icon
397
Sabra Healthcare REIT
SBRA
$5.34B
$955K 0.06%
49,646
-14,193
-22% -$280K
MSCI icon
398
MSCI
MSCI
$41.6B
$953K 0.06%
1,768
-820
-32% -$462K
KNSA icon
399
Kiniksa Pharmaceuticals
KNSA
$5.8B
$939K 0.06%
+19,492
New +$863K
VLTO icon
400
Veralto
VLTO
$23B
$928K 0.06%
10,501
-27,925
-73% -$2.65M
14 15
16
17 18

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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.