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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
GHY
501
PGIM Global High Yield Fund
GHY
$476M
$506K 0.03%
43,439
-47,331
-52% -$589K
WULF icon
502
TeraWulf
WULF
$8.79B
$506K 0.03%
+35,069
New +$520K
CNK icon
503
Cinemark Holdings
CNK
$4.23B
$501K 0.03%
17,563
-63,493
-78% -$1.63M
DASH icon
504
DoorDash
DASH
$85.5B
$500K 0.03%
3,327
-16,606
-83% -$3.07M
CARG icon
505
CarGurus
CARG
$3.25B
$498K 0.03%
+14,630
New +$479K
UTHR icon
506
United Therapeutics
UTHR
$25.9B
$496K 0.03%
+837
New +$417K
PRU icon
507
Prudential Financial
PRU
$42.6B
$490K 0.03%
+5,020
New +$520K
JFR icon
508
Nuveen Floating Rate Income Fund
JFR
$1.24B
$484K 0.03%
64,399
-186,795
-74% -$1.43M
GPC icon
509
Genuine Parts
GPC
$17.2B
$481K 0.03%
+4,548
New +$563K
GGT
510
Gabelli Multimedia Trust
GGT
$171M
$478K 0.03%
121,676
– –
VRSK icon
511
Verisk Analytics
VRSK
$25.5B
$476K 0.03%
+2,507
New +$509K
LOPE icon
512
Grand Canyon Education
LOPE
$3.86B
$474K 0.03%
+2,788
New +$468K
LPTH icon
513
Lightpath Technologies
LPTH
$659M
$472K 0.03%
47,074
+22,359
+90% +$257K
SHC icon
514
Sotera Health
SHC
$5.09B
$466K 0.03%
+32,515
New +$540K
CPA icon
515
Copa Holdings
CPA
$5.76B
$465K 0.03%
+4,093
New +$537K
OMF icon
516
OneMain Financial
OMF
$7.26B
$461K 0.03%
+8,626
New +$512K
FDS icon
517
Factset
FDS
$9.37B
$460K 0.03%
+2,120
New +$495K
CENX icon
518
Century Aluminum
CENX
$4.44B
$452K 0.03%
+7,707
New +$386K
QUBT icon
519
Quantum Computing Inc
QUBT
$1.82B
$447K 0.03%
65,231
-374,786
-85% -$3.43M
SUNB
520
Sunbelt Rentals Holdings
SUNB
$29.5B
$447K 0.03%
+6,864
New +$482K
SSD icon
521
Simpson Manufacturing
SSD
$7.74B
$445K 0.03%
+2,591
New +$478K
CTMX icon
522
CytomX Therapeutics
CTMX
$677M
$443K 0.03%
+94,240
New +$478K
HOG icon
523
Harley-Davidson
HOG
$2.59B
$441K 0.03%
+21,797
New +$427K
MANE
524
Veradermics Inc
MANE
$4.37B
$424K 0.03%
+6,711
New +$339K
MTDR icon
525
Matador Resources
MTDR
$6.19B
$424K 0.03%
+6,705
New +$336K
19 20
21
22 23

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GWANC
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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.