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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
CCOI icon
451
Cogent Communications
CCOI
$676M
$686K 0.04%
36,432
+11,838
+48% +$261K
CPNG icon
452
Coupang
CPNG
$29.3B
$672K 0.04%
35,593
+4,047
+13% +$79.2K
MSD
453
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$669K 0.04%
95,278
-66,327
-41% -$502K
ELV icon
454
Elevance Health
ELV
$81.5B
$669K 0.04%
+2,284
New +$751K
SPOT icon
455
Spotify
SPOT
$103B
$667K 0.04%
+1,376
New +$691K
TOST icon
456
Toast
TOST
$18.7B
$662K 0.04%
+24,959
New +$745K
JBTM
457
JBT Marel
JBTM
$7.21B
$661K 0.04%
5,173
-2,488
-32% -$376K
HYT icon
458
BlackRock Corporate High Yield Fund
HYT
$1.36B
$658K 0.04%
77,288
– –
GM icon
459
General Motors
GM
$80.4B
$656K 0.04%
+8,806
New +$700K
VEON icon
460
VEON
VEON
$3.62B
$653K 0.04%
+14,112
New +$742K
MSI icon
461
Motorola Solutions
MSI
$72.3B
$653K 0.04%
1,504
-5,818
-79% -$2.52M
ESTA icon
462
Establishment Labs
ESTA
$2.72B
$649K 0.04%
11,422
-35
-0.3% -$2.39K
CSX icon
463
CSX Corp
CSX
$93.4B
$644K 0.04%
+15,695
New +$615K
LYFT icon
464
Lyft
LYFT
$6.02B
$644K 0.04%
+48,390
New +$749K
CRCL
465
Circle Internet Group
CRCL
$15.6B
$639K 0.04%
+6,701
New +$568K
NRGV icon
466
Energy Vault
NRGV
$517M
$636K 0.04%
192,657
+85,706
+80% +$354K
LUMN icon
467
Lumen
LUMN
$6.57B
$635K 0.04%
91,337
-31,231
-25% -$236K
DMRA
468
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.78B
$633K 0.04%
+24,456
New +$629K
RRC icon
469
Range Resources
RRC
$9.38B
$626K 0.04%
+13,859
New +$540K
VVR icon
470
Invesco Senior Income Trust
VVR
$457M
$616K 0.04%
191,247
-857,470
-82% -$2.75M
BCE icon
471
BCE
BCE
$20.2B
$610K 0.04%
+24,172
New +$613K
CC icon
472
Chemours
CC
$2.5B
$602K 0.04%
27,324
-106,104
-80% -$1.85M
GGG icon
473
Graco
GGG
$12.9B
$589K 0.04%
6,955
-20,511
-75% -$1.82M
BATRK icon
474
Atlanta Braves Holdings Series B
BATRK
$3.26B
$588K 0.04%
13,772
– –
LTH icon
475
Life Time Group Holdings
LTH
$10.1B
$584K 0.04%
+21,660
New +$599K
17 18
19
20 21

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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.