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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
ACHC icon
401
Acadia Healthcare
ACHC
$2.76B
$923K 0.06%
+39,469
New +$714K
LXP icon
402
LXP Industrial Trust
LXP
$3.57B
$921K 0.06%
+19,912
New +$974K
BFAM icon
403
Bright Horizons
BFAM
$3.92B
$919K 0.06%
11,190
+98
+0.9% +$8.25K
SSRM icon
404
SSR Mining
SSRM
$5.32B
$919K 0.06%
31,258
+12,716
+69% +$337K
KEY icon
405
KeyCorp
KEY
$24.2B
$919K 0.06%
+45,824
New +$960K
UNP icon
406
Union Pacific
UNP
$174B
$915K 0.06%
+3,772
New +$924K
CART icon
407
Maplebear
CART
$10.5B
$912K 0.06%
24,339
+2,563
+12% +$97.2K
INSP icon
408
Inspire Medical Systems
INSP
$1.45B
$908K 0.06%
17,607
-4,248
-19% -$297K
ELAN icon
409
Elanco Animal Health
ELAN
$13.2B
$904K 0.06%
+37,793
New +$924K
SBAC icon
410
SBA Communications
SBAC
$19.2B
$903K 0.06%
+5,248
New +$984K
AFL icon
411
Aflac
AFL
$64.9B
$896K 0.06%
8,165
-11,558
-59% -$1.28M
KVYO icon
412
Klaviyo
KVYO
$5.34B
$891K 0.06%
+45,810
New +$983K
EFT
413
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$883K 0.06%
82,264
-46,556
-36% -$518K
TEM
414
Tempus AI
TEM
$7.9B
$862K 0.05%
+19,058
New +$1.08M
GLIBK
415
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
$860K 0.05%
23,104
+3,519
+18% +$133K
SEIC icon
416
SEI Investments
SEIC
$12.4B
$857K 0.05%
10,925
-6,662
-38% -$549K
NRG icon
417
NRG Energy
NRG
$28.3B
$856K 0.05%
5,854
-11,006
-65% -$1.73M
MCW
418
DELISTED
Mister Car Wash
MCW
$840K 0.05%
+120,463
New +$773K
MXF
419
Mexico Fund
MXF
$314M
$837K 0.05%
40,001
– –
BW icon
420
Babcock & Wilcox
BW
$1.39B
$834K 0.05%
56,793
-51,713
-48% -$544K
DD icon
421
DuPont de Nemours
DD
$18.5B
$833K 0.05%
+6,065
New +$837K
BAM icon
422
Brookfield Asset Management
BAM
$77.3B
$831K 0.05%
18,704
-123
-0.7% -$6.01K
MTZ icon
423
MasTec
MTZ
$20.8B
$829K 0.05%
+2,576
New +$697K
HP icon
424
Helmerich & Payne
HP
$3.45B
$821K 0.05%
+22,798
New +$778K
ACI icon
425
Albertsons Companies
ACI
$5.62B
$814K 0.05%
+47,748
New +$829K
15 16
17
18 19

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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.