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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
PRK icon
576
Park National Corp
PRK
$3.76B
$300K 0.02%
1,833
+216
+13% +$35.3K
BRK.B icon
577
Berkshire Hathaway Class B
BRK.B
$1.1T
$297K 0.02%
+620
New +$304K
MDLN
578
Medline Inc
MDLN
$32.7B
$297K 0.02%
+6,663
New +$294K
U icon
579
Unity
U
$13.6B
$296K 0.02%
+13,494
New +$374K
WDFC icon
580
WD-40
WDFC
$3.04B
$294K 0.02%
+1,444
New +$322K
NOAH
581
Noah Holdings
NOAH
$577M
$289K 0.02%
+29,165
New +$335K
ORKA
582
Oruka Therapeutics
ORKA
$5.68B
$287K 0.02%
5,855
-1,592
-21% -$55.3K
MAT icon
583
Mattel
MAT
$4.38B
$284K 0.02%
+19,545
New +$356K
ONTO icon
584
Onto Innovation
ONTO
$12.9B
$283K 0.02%
+1,381
New +$283K
ARCB icon
585
ArcBest
ARCB
$3.24B
$283K 0.02%
+2,874
New +$272K
FLG
586
Flagstar Bank National Association
FLG
$5.93B
$281K 0.02%
+21,364
New +$280K
CLOV icon
587
Clover Health Investments
CLOV
$2.25B
$281K 0.02%
159,477
– –
CNX icon
588
CNX Resources
CNX
$4.95B
$278K 0.02%
+7,204
New +$281K
CINF icon
589
Cincinnati Financial
CINF
$27.1B
$277K 0.02%
+1,758
New +$286K
MKL icon
590
Markel Group
MKL
$23.4B
$276K 0.02%
+144
New +$292K
HUN icon
591
Huntsman Corp
HUN
$1.71B
$274K 0.02%
20,603
+7,804
+61% +$94.6K
TIGO icon
592
Millicom
TIGO
$16B
$272K 0.02%
+3,632
New +$238K
HYMC icon
593
Hycroft Mining Holding Corp
HYMC
$1.78B
$271K 0.02%
7,703
-38,651
-83% -$1.49M
REX icon
594
REX American Resources
REX
$1.42B
$270K 0.02%
5,916
-1,260
-18% -$45.6K
APLE icon
595
Apple Hospitality REIT
APLE
$3.89B
$267K 0.02%
23,186
+5,470
+31% +$66.1K
SPB icon
596
Spectrum Brands
SPB
$2.05B
$266K 0.02%
3,604
-15,933
-82% -$1.14M
CHYM
597
Chime Financial
CHYM
$8.74B
$263K 0.02%
14,029
+3,759
+37% +$85.2K
SYRE icon
598
Spyre Therapeutics
SYRE
$8.47B
$262K 0.02%
+5,200
New +$196K
PAY icon
599
Paymentus
PAY
$4.21B
$261K 0.02%
+10,264
New +$270K
RGA icon
600
Reinsurance Group of America
RGA
$15.6B
$260K 0.02%
+1,272
New +$263K
22 23
24
25 26

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NCL
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SIA
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VNT
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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.