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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
ACVA icon
626
ACV Auctions
ACVA
$1.3B
$214K 0.01%
+50,370
New +$330K
COGT icon
627
Cogent Biosciences
COGT
$6.74B
$213K 0.01%
5,541
-1,303
-19% -$48.1K
DNTH icon
628
Dianthus Therapeutics
DNTH
$5.84B
$213K 0.01%
+2,540
New +$147K
SWZ
629
Swiss Helvetia Fund
SWZ
$76.3M
$213K 0.01%
+35,909
New +$218K
TPG icon
630
TPG
TPG
$6.99B
$211K 0.01%
+5,215
New +$267K
ADEA icon
631
Adeia
ADEA
$2.93B
$208K 0.01%
+8,665
New +$176K
IMNM icon
632
Immunome
IMNM
$2.6B
$208K 0.01%
9,488
-1,118
-11% -$24.9K
FFBC icon
633
First Financial Bancorp
FFBC
$3.55B
$207K 0.01%
+7,426
New +$207K
NCLH icon
634
Norwegian Cruise Line
NCLH
$8.57B
$206K 0.01%
11,016
+970
+10% +$21.2K
SVRA icon
635
Savara
SVRA
$1.11B
$205K 0.01%
37,601
+16,086
+75% +$89.5K
NE icon
636
Noble Corp
NE
$6.74B
$204K 0.01%
4,162
-6,727
-62% -$275K
LXU icon
637
LSB Industries
LXU
$777M
$202K 0.01%
+13,588
New +$155K
SBCF icon
638
Seacoast Banking Corp of Florida
SBCF
$3.36B
$201K 0.01%
+6,645
New +$214K
GPGI
639
GPGI Inc
GPGI
$3.83B
$201K 0.01%
+11,743
New +$255K
UMBF icon
640
UMB Financial
UMBF
$11B
$201K 0.01%
+1,780
New +$214K
VIA
641
Via Transportation Inc
VIA
$1.64B
$199K 0.01%
+13,264
New +$265K
CMPX icon
642
Compass Therapeutics
CMPX
$346M
$190K 0.01%
+35,923
New +$207K
GNT
643
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
$189K 0.01%
22,677
-119,555
-84% -$996K
PENN icon
644
PENN Entertainment
PENN
$2.77B
$189K 0.01%
12,586
-4,273
-25% -$59.4K
SGMT icon
645
Sagimet Biosciences
SGMT
$438M
$174K 0.01%
33,391
+7,490
+29% +$41.7K
CRSR icon
646
Corsair Gaming
CRSR
$1.12B
$171K 0.01%
+30,734
New +$169K
AMLX icon
647
Amylyx Pharmaceuticals
AMLX
$2.22B
$170K 0.01%
12,226
– –
ULCC icon
648
Frontier Group Holdings
ULCC
$1.54B
$165K 0.01%
+46,843
New +$214K
EYPT icon
649
EyePoint Inc
EYPT
$1.03B
$158K 0.01%
12,283
-263
-2% -$3.93K
DHC
650
Diversified Healthcare Trust
DHC
$2.16B
$153K 0.01%
+23,107
New +$147K
24 25
26
27 28

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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.