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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
HON icon
426
Honeywell
HON
$77B
$811K 0.05%
+3,588
New +$820K
SCD
427
LMP Capital and Income Fund
SCD
$355M
$807K 0.05%
54,028
-29,861
-36% -$461K
LQD icon
428
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$798K 0.05%
+7,321
New +$807K
PLAY icon
429
Dave & Buster's
PLAY
$377M
$788K 0.05%
72,744
+40,287
+124% +$644K
JKHY icon
430
Jack Henry & Associates
JKHY
$10.9B
$786K 0.05%
4,976
-4,494
-47% -$770K
XYZ
431
Block Inc
XYZ
$48.4B
$780K 0.05%
+12,966
New +$788K
PRIM icon
432
Primoris Services
PRIM
$4.58B
$776K 0.05%
+5,427
New +$795K
CPT icon
433
Camden Property Trust
CPT
$11B
$773K 0.05%
+7,911
New +$839K
TFC icon
434
Truist Financial
TFC
$63.3B
$766K 0.05%
16,653
-3,706
-18% -$183K
EXE
435
Expand Energy Corp
EXE
$21.8B
$762K 0.05%
6,939
+2,816
+68% +$301K
FRA icon
436
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$758K 0.05%
68,798
-39,216
-36% -$449K
AIG icon
437
American International
AIG
$41.7B
$750K 0.05%
+9,972
New +$763K
CBL
438
CBL Properties
CBL
$1.82B
$750K 0.05%
+19,519
New +$724K
TILE icon
439
Interface
TILE
$1.99B
$748K 0.05%
30,035
+14,978
+99% +$448K
MLI icon
440
Mueller Industries
MLI
$14.7B
$742K 0.05%
13,402
-8,144
-38% -$488K
BLKB icon
441
Blackbaud
BLKB
$1.94B
$741K 0.05%
+19,200
New +$959K
KLAC icon
442
KLA
KLAC
$239B
$732K 0.05%
+4,970
New +$727K
ZTS icon
443
Zoetis
ZTS
$32.4B
$729K 0.05%
6,168
-51,579
-89% -$6.38M
HLI icon
444
Houlihan Lokey
HLI
$8.77B
$725K 0.05%
+5,048
New +$830K
WLAC
445
DELISTED
Willow Lane Acquisition Corp
WLAC
$718K 0.05%
+67,450
New +$767K
VNO icon
446
Vornado Realty Trust
VNO
$7.41B
$718K 0.05%
27,634
-3,126
-10% -$92.6K
LEVI icon
447
Levi Strauss
LEVI
$9.44B
$712K 0.05%
38,534
-35,485
-48% -$727K
IPAR icon
448
Interparfums
IPAR
$3.99B
$710K 0.05%
7,819
-3,052
-28% -$289K
OI icon
449
O-I Glass
OI
$1.1B
$705K 0.04%
67,047
+22,251
+50% +$306K
AKR icon
450
Acadia Realty Trust
AKR
$3.09B
$704K 0.04%
+36,825
New +$751K
16 17
18
19 20

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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.