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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
LEO
651
BNY Mellon Strategic Municipals
LEO
$384M
$152K 0.01%
24,174
– –
BGT icon
652
BlackRock Floating Rate Income Trust
BGT
$323M
$152K 0.01%
14,109
-36,580
-72% -$408K
PTRN
653
Pattern Group Inc
PTRN
$4.1B
$151K 0.01%
+12,125
New +$149K
GGN
654
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$148K 0.01%
27,854
-34,944
-56% -$190K
CERT icon
655
Certara
CERT
$1.26B
$148K 0.01%
25,938
+3,977
+18% +$30.3K
NG icon
656
NovaGold Resources
NG
$2.58B
$146K 0.01%
16,297
-8,648
-35% -$89K
PML
657
PIMCO Municipal Income Fund II
PML
$485M
$141K 0.01%
18,623
-119,609
-87% -$917K
DCH
658
Dauch Corp
DCH
$1.35B
$141K 0.01%
23,755
-26,306
-53% -$183K
ARDC
659
Are Dynamic Credit Allocation Fund
ARDC
$297M
$140K 0.01%
11,504
-33,978
-75% -$439K
DV icon
660
DoubleVerify
DV
$1.72B
$139K 0.01%
14,671
+2,415
+20% +$24.7K
IE icon
661
Ivanhoe Electric
IE
$1.44B
$135K 0.01%
11,445
-837
-7% -$13.1K
KW
662
DELISTED
Kennedy-Wilson Holdings
KW
$135K 0.01%
12,466
-3,705
-23% -$38.4K
TDUP icon
663
ThredUp
TDUP
$745M
$132K 0.01%
40,220
-759,890
-95% -$3.52M
OCUL icon
664
Ocular Therapeutix
OCUL
$1.79B
$131K 0.01%
15,487
-6
-0% -$57
GTM
665
ZoomInfo Technologies
GTM
$973M
$131K 0.01%
+21,932
New +$161K
OSS icon
666
One Stop Systems
OSS
$305M
$131K 0.01%
+17,269
New +$161K
DRDB
667
Roman DBDR Acquisition Corp II
DRDB
$326M
$131K 0.01%
12,468
-14,133
-53% -$148K
DOUG icon
668
Douglas Elliman
DOUG
$155M
$128K 0.01%
+78,062
New +$181K
SABA
669
Saba Capital Income & Opportunities Fund II
SABA
$220M
$121K 0.01%
14,567
+505
+4% +$4.12K
FCEL icon
670
FuelCell Energy
FCEL
$1.75B
$121K 0.01%
+18,523
New +$143K
LEGT
671
DELISTED
Legato Merger Corp III
LEGT
$120K 0.01%
10,894
-5,859
-35% -$64K
ANNX icon
672
Annexon
ANNX
$837M
$119K 0.01%
21,512
+11,496
+115% +$64.7K
EVF
673
Eaton Vance Senior Income Trust
EVF
$90.5M
$116K 0.01%
23,309
– –
PURR
674
Hyperliquid Strategies Inc
PURR
$1.26B
$112K 0.01%
+22,070
New +$99.8K
NWL icon
675
Newell Brands
NWL
$2.34B
$112K 0.01%
+32,735
New +$137K
25 26
27
28 29

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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.