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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
ASO icon
26
Academy Sports + Outdoors
ASO
$2.97B
$8.56M 0.54%
151,679
+131,755
+661% +$7.5M
AFRM icon
27
Affirm
AFRM
$23.8B
$8.24M 0.52%
179,831
+45,446
+34% +$2.63M
TGT icon
28
Target
TGT
$65.3B
$8.19M 0.52%
+67,584
New +$7.62M
NFLX icon
29
Netflix
NFLX
$298B
$8.15M 0.52%
84,782
+71,704
+548% +$6.32M
CVNA icon
30
Carvana
CVNA
$66.3B
$8M 0.51%
127,190
+53,180
+72% +$3.95M
WDC icon
31
Western Digital
WDC
$189B
$7.94M 0.5%
29,356
-3,675
-11% -$959K
NVDA icon
32
NVIDIA
NVDA
$4.75T
$7.92M 0.5%
+45,386
New +$8.33M
TSN icon
33
Tyson Foods
TSN
$21.2B
$7.89M 0.5%
123,143
+1,642
+1% +$102K
SPGI icon
34
S&P Global
SPGI
$122B
$7.88M 0.5%
18,517
+13,824
+295% +$6.42M
RTX icon
35
RTX Corp
RTX
$289B
$7.71M 0.49%
+39,953
New +$7.94M
GWW icon
36
W.W. Grainger
GWW
$65.4B
$7.57M 0.48%
6,944
+1,721
+33% +$1.88M
BJ icon
37
BJs Wholesale Club
BJ
$12.6B
$7.52M 0.48%
76,420
+1,115
+1% +$108K
LRCX icon
38
Lam Research
LRCX
$376B
$7.47M 0.47%
34,972
+12,175
+53% +$2.72M
USB icon
39
US Bancorp
USB
$98.3B
$7.34M 0.47%
+141,080
New +$7.75M
V icon
40
Visa
V
$680B
$7.33M 0.47%
24,261
+12,799
+112% +$4.12M
ALK icon
41
Alaska Air
ALK
$5.3B
$7.31M 0.46%
+198,619
New +$9.57M
KMI icon
42
Kinder Morgan
KMI
$71.3B
$7.25M 0.46%
216,265
+37,977
+21% +$1.19M
ORLY icon
43
O'Reilly Automotive
ORLY
$72.6B
$7.22M 0.46%
78,242
+10,774
+16% +$1.01M
APLD icon
44
Applied Digital
APLD
$7.84B
$7.17M 0.45%
302,055
+187,857
+165% +$5.88M
TPR icon
45
Tapestry
TPR
$30.7B
$7.07M 0.45%
50,133
+12,327
+33% +$1.75M
ED icon
46
Consolidated Edison
ED
$40.4B
$7.04M 0.45%
62,237
+27,851
+81% +$3.02M
AMAT icon
47
Applied Materials
AMAT
$407B
$7.02M 0.45%
20,539
+2,034
+11% +$684K
AVGO icon
48
Broadcom
AVGO
$1.83T
$6.99M 0.44%
22,600
+14,914
+194% +$4.91M
RBLX icon
49
Roblox
RBLX
$24.8B
$6.95M 0.44%
122,952
+29,406
+31% +$1.97M
CHH icon
50
Choice Hotels
CHH
$5.06B
$6.88M 0.44%
+66,431
New +$6.91M
1
2
3 4 5

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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.