We are live on ! Find out more
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
SKY icon
476
Champion Homes
SKY
$4.37B
$581K 0.04%
7,815
-9,775
-56% -$842K
BEPC icon
477
Brookfield Renewable
BEPC
$6.08B
$581K 0.04%
14,575
-10,448
-42% -$426K
TKR icon
478
Timken Company
TKR
$9.56B
$579K 0.04%
+5,753
New +$572K
GTES icon
479
Gates Industrial Corporation Ltd.
GTES
$7.08B
$576K 0.04%
+25,461
New +$619K
BKH icon
480
Black Hills Corp
BKH
$5.42B
$574K 0.04%
8,266
-3,521
-30% -$253K
MGA icon
481
Magna International
MGA
$18.7B
$573K 0.04%
+10,271
New +$587K
SON icon
482
Sonoco
SON
$5.57B
$573K 0.04%
+10,590
New +$546K
AFG icon
483
American Financial Group
AFG
$11.8B
$570K 0.04%
+4,465
New +$580K
PALI icon
484
Palisade Bio
PALI
$330M
$569K 0.04%
+325,019
New +$591K
CALX icon
485
Calix
CALX
$2.26B
$563K 0.04%
11,484
-6,736
-37% -$354K
NVST icon
486
Envista
NVST
$4.44B
$558K 0.04%
21,994
+11,800
+116% +$306K
TU icon
487
Telus
TU
$14.9B
$552K 0.04%
42,995
-2,232
-5% -$30.2K
REXR icon
488
Rexford Industrial Realty
REXR
$8.42B
$551K 0.04%
16,847
+8,509
+102% +$319K
CENTA icon
489
Central Garden & Pet Co Class A
CENTA
$2.37B
$543K 0.03%
16,739
– –
CVX icon
490
Chevron
CVX
$392B
$541K 0.03%
+2,616
New +$477K
HTFL
491
Heartflow Inc
HTFL
$2.18B
$540K 0.03%
+22,210
New +$603K
DUOL icon
492
Duolingo
DUOL
$6.28B
$537K 0.03%
5,445
-15,936
-75% -$1.97M
DLB icon
493
Dolby
DLB
$5.56B
$535K 0.03%
8,916
+346
+4% +$21.9K
BWA icon
494
BorgWarner
BWA
$13.1B
$528K 0.03%
9,732
-53,080
-85% -$2.8M
FBIN icon
495
Fortune Brands Innovations
FBIN
$5.88B
$525K 0.03%
13,472
-22,586
-63% -$1.17M
HIG icon
496
Hartford Financial Services
HIG
$38.9B
$524K 0.03%
+3,872
New +$529K
KNSL icon
497
Kinsale Capital Group
KNSL
$8.12B
$517K 0.03%
+1,514
New +$574K
CBLL
498
CeriBell Inc
CBLL
$671M
$514K 0.03%
+28,050
New +$564K
MPC icon
499
Marathon Petroleum
MPC
$92.4B
$510K 0.03%
+2,090
New +$422K
SWX icon
500
Southwest Gas
SWX
$6.47B
$508K 0.03%
+5,845
New +$498K
18 19
20
21 22

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

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.