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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
NUVL
601
DELISTED
Nuvalent
NUVL
$260K 0.02%
+2,533
New +$258K
LW icon
602
Lamb Weston
LW
$7.23B
$254K 0.02%
+6,022
New +$269K
ARE icon
603
Alexandria Real Estate Equities
ARE
$8.98B
$254K 0.02%
+5,481
New +$289K
NAVN
604
Navan Inc
NAVN
$6.77B
$254K 0.02%
+19,183
New +$228K
MS icon
605
Morgan Stanley
MS
$332B
$251K 0.02%
+1,524
New +$264K
AUGO
606
Aura Minerals Inc
AUGO
$4.56B
$249K 0.02%
+3,051
New +$214K
LYTS icon
607
LSI Industries
LYTS
$857M
$248K 0.02%
+13,345
New +$275K
LINC icon
608
Lincoln Educational Services
LINC
$1.34B
$245K 0.02%
+6,026
New +$190K
WBI
609
WaterBridge Infrastructure LLC
WBI
$1.62B
$245K 0.02%
+9,127
New +$217K
OS
610
DELISTED
OneStream Inc
OS
$242K 0.02%
+10,067
New +$236K
SRTA
611
Strata Critical Medical Inc
SRTA
$431M
$241K 0.02%
+57,742
New +$278K
RGEN icon
612
Repligen
RGEN
$8.06B
$241K 0.02%
+2,042
New +$285K
NTB icon
613
Bank of N.T. Butterfield & Son
NTB
$2.42B
$240K 0.02%
4,567
-366
-7% -$18.8K
SNEX icon
614
StoneX
SNEX
$9.31B
$237K 0.02%
4,410
-619
-12% -$31.3K
DXC icon
615
DXC Technology
DXC
$1.8B
$233K 0.01%
+18,538
New +$249K
COMP icon
616
Compass
COMP
$8.58B
$231K 0.01%
31,612
-13,468
-30% -$142K
FSK icon
617
FS KKR Capital
FSK
$2.96B
$229K 0.01%
+22,523
New +$282K
YMM icon
618
Full Truck Alliance
YMM
$9.85B
$228K 0.01%
27,419
+9,465
+53% +$90K
RJF icon
619
Raymond James Financial
RJF
$33.8B
$225K 0.01%
1,552
-14,582
-90% -$2.31M
TERN
620
DELISTED
Terns Pharmaceuticals
TERN
$224K 0.01%
+4,248
New +$174K
PAGP icon
621
Plains GP Holdings
PAGP
$5.21B
$221K 0.01%
+9,102
New +$199K
IGR
622
CBRE Global Real Estate Income Fund
IGR
$709M
$220K 0.01%
50,154
-448,019
-90% -$2.11M
RYZ
623
Ryerson Holding Corp
RYZ
$1.47B
$219K 0.01%
+9,753
New +$254K
CLMT icon
624
Calumet Specialty Products
CLMT
$3.81B
$217K 0.01%
+6,042
New +$156K
NXST icon
625
Nexstar Media Group
NXST
$5.79B
$217K 0.01%
+1,198
New +$269K
23 24
25
26 27

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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.