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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
APC
551
ARKO Petroleum
APC
$966M
$349K 0.02%
+19,492
New +$361K
CBOE icon
552
Cboe Global Markets
CBOE
$32.5B
$348K 0.02%
+1,239
New +$345K
VIAV icon
553
Viavi Solutions
VIAV
$9.12B
$347K 0.02%
+10,419
New +$275K
G icon
554
Genpact
G
$5.96B
$345K 0.02%
9,255
-9,772
-51% -$403K
RNP icon
555
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$344K 0.02%
17,409
-68,635
-80% -$1.42M
SCHL icon
556
Scholastic
SCHL
$767M
$344K 0.02%
+8,800
New +$304K
KRG icon
557
Kite Realty
KRG
$5.81B
$340K 0.02%
13,842
-49,912
-78% -$1.23M
AA icon
558
Alcoa
AA
$11.9B
$339K 0.02%
+5,110
New +$313K
LAD icon
559
Lithia Motors
LAD
$8.47B
$335K 0.02%
+1,343
New +$399K
ULS icon
560
UL Solutions
ULS
$18.5B
$333K 0.02%
+3,887
New +$306K
FG icon
561
F&G Annuities & Life
FG
$3.79B
$331K 0.02%
+13,054
New +$340K
DINO icon
562
HF Sinclair
DINO
$16.5B
$330K 0.02%
+5,284
New +$286K
MUR icon
563
Murphy Oil
MUR
$5.7B
$323K 0.02%
+7,834
New +$265K
NSP icon
564
Insperity
NSP
$1.93B
$316K 0.02%
+11,682
New +$376K
BHK icon
565
BlackRock Core Bond Trust
BHK
$643M
$314K 0.02%
34,246
-122,241
-78% -$1.16M
BBSI icon
566
Barrett Business Services
BBSI
$959M
$313K 0.02%
10,729
– –
RKT icon
567
Rocket Companies
RKT
$36.5B
$309K 0.02%
21,652
-3,874
-15% -$70.5K
RMD icon
568
ResMed
RMD
$30.6B
$308K 0.02%
1,374
-14,744
-91% -$3.67M
AXTI icon
569
AXT Inc
AXTI
$3.95B
$308K 0.02%
5,408
-39,028
-88% -$1.29M
LRN icon
570
Stride
LRN
$3.41B
$305K 0.02%
+3,462
New +$281K
AL
571
DELISTED
Air Lease Corp
AL
$305K 0.02%
4,695
– –
KNF icon
572
Knife River
KNF
$4.15B
$303K 0.02%
+3,714
New +$299K
ERAS icon
573
Erasca
ERAS
$6.3B
$303K 0.02%
+18,736
New +$221K
TOWN icon
574
Towne Bank
TOWN
$3.46B
$303K 0.02%
8,991
+2,371
+36% +$82.4K
MMSI icon
575
Merit Medical Systems
MMSI
$5.07B
$300K 0.02%
+4,355
New +$340K
21 22
23
24 25

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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.