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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
UNM icon
526
Unum
UNM
$13.6B
$419K 0.03%
5,734
-8,573
-60% -$640K
RRX icon
527
Regal Rexnord
RRX
$13.7B
$417K 0.03%
+2,225
New +$414K
EAT icon
528
Brinker International
EAT
$9.17B
$417K 0.03%
+2,918
New +$444K
MRVL icon
529
Marvell Technology
MRVL
$168B
$417K 0.03%
4,205
+777
+23% +$65.3K
CTVA icon
530
Corteva
CTVA
$52.6B
$413K 0.03%
4,933
-41,176
-89% -$3.1M
CAPR icon
531
Capricor Therapeutics
CAPR
$223M
$412K 0.03%
+13,569
New +$362K
GFL icon
532
GFL Environmental
GFL
$14.9B
$412K 0.03%
+9,875
New +$422K
ENPH icon
533
Enphase Energy
ENPH
$4.96B
$409K 0.03%
10,825
-35,295
-77% -$1.47M
CHE icon
534
Chemed
CHE
$7.07B
$408K 0.03%
+1,081
New +$463K
ANRO icon
535
Alto Neuroscience
ANRO
$1.05B
$407K 0.03%
+18,083
New +$335K
PCM
536
PCM Fund
PCM
$69.3M
$400K 0.03%
70,133
-17,376
-20% -$104K
GVA icon
537
Granite Construction
GVA
$5.29B
$391K 0.02%
+3,264
New +$407K
NBIS
538
Nebius Group N.V.
NBIS
$48.3B
$383K 0.02%
+3,688
New +$368K
CMPS
539
Compass Pathways
CMPS
$1.53B
$379K 0.02%
+68,485
New +$461K
MDXH icon
540
MDxHealth
MDXH
$21.5M
$376K 0.02%
+163,655
New +$556K
TROX icon
541
Tronox
TROX
$932M
$373K 0.02%
+38,217
New +$265K
AYI icon
542
Acuity Brands
AYI
$9.83B
$368K 0.02%
+1,312
New +$399K
ASTS icon
543
AST SpaceMobile
ASTS
$17.6B
$367K 0.02%
+4,426
New +$418K
MBIN icon
544
Merchants Bancorp
MBIN
$2.53B
$360K 0.02%
+8,388
New +$342K
ARX
545
Accelerant Holdings
ARX
$2.59B
$358K 0.02%
26,768
+13,880
+108% +$175K
FTI icon
546
TechnipFMC
FTI
$28.6B
$358K 0.02%
+5,173
New +$311K
SFIX
547
Stitch Fix
SFIX
$536M
$357K 0.02%
107,772
-1,122,352
-91% -$4.58M
IMRX icon
548
Immuneering
IMRX
$267M
$356K 0.02%
67,495
-14,854
-18% -$76.1K
PHIN icon
549
Phinia Inc
PHIN
$2.72B
$351K 0.02%
+5,134
New +$359K
KEEL
550
Keel Infrastructure Corp
KEEL
$2.4B
$350K 0.02%
+179,412
New +$421K
20 21
22
23 24

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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.