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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
TALK icon
676
Talkspace
TALK
$874M
$112K 0.01%
+21,641
New +$95.8K
GNL icon
677
Global Net Lease
GNL
$1.84B
$111K 0.01%
11,891
-1,705
-13% -$16K
EIKN
678
Eikon Therapeutics
EIKN
$499M
$110K 0.01%
+10,381
New +$139K
ARI
679
Apollo Commercial Real Estate
ARI
$867M
$109K 0.01%
10,326
-2,521
-20% -$26.2K
OGN icon
680
Organon & Co
OGN
$3.56B
$109K 0.01%
+18,160
New +$137K
PEPG icon
681
PepGen
PEPG
$122M
$108K 0.01%
61,073
+24,948
+69% +$140K
LADR
682
Ladder Capital
LADR
$1.21B
$103K 0.01%
10,526
-3,421
-25% -$36K
NAT icon
683
Nordic American Tanker
NAT
$1.38B
$102K 0.01%
+17,477
New +$82.7K
BOLD
684
Boundless Bio
BOLD
$56.2M
$94.4K 0.01%
85,792
-41,834
-33% -$48.9K
PDM
685
Piedmont Realty Trust
PDM
$1.21B
$92.8K 0.01%
14,129
+676
+5% +$5.26K
VIR icon
686
Vir Biotechnology
VIR
$1.46B
$91.2K 0.01%
+10,174
New +$81.1K
XERS icon
687
Xeris Biopharma Holdings
XERS
$1.39B
$91.1K 0.01%
15,709
– –
AMPG icon
688
AmpliTech
AMPG
$118M
$85.4K 0.01%
+44,954
New +$133K
TRTX
689
TPG RE Finance Trust
TRTX
$612M
$82.7K 0.01%
+10,587
New +$91.2K
DYAI icon
690
Dyadic International
DYAI
$38.3M
$79.6K 0.01%
97,016
-13,046
-12% -$11K
BFLY icon
691
Butterfly Network
BFLY
$1.89B
$76.3K ﹤0.01%
18,874
-98,435
-84% -$380K
GBTG icon
692
American Express Global Business Travel
GBTG
$4.93B
$76K ﹤0.01%
13,629
-938
-6% -$5.82K
PAYO icon
693
Payoneer
PAYO
$2.42B
$74.3K ﹤0.01%
15,388
– –
JQC icon
694
Nuveen Credit Strategies Income Fund
JQC
$704M
$72.6K ﹤0.01%
14,904
-186,586
-93% -$927K
VERI icon
695
Veritone
VERI
$101M
$60K ﹤0.01%
30,455
– –
HIO
696
Western Asset High Income Opportunity Fund
HIO
$336M
$53.8K ﹤0.01%
14,827
-116,036
-89% -$432K
SRG
697
Seritage Growth Properties
SRG
$136M
$52.5K ﹤0.01%
+18,685
New +$58.4K
RZLT icon
698
Rezolute
RZLT
$454M
$49.5K ﹤0.01%
16,232
-30,181
-65% -$90.6K
AIOT
699
PowerFleet Inc
AIOT
$526M
$43.9K ﹤0.01%
14,245
– –
GROW icon
700
US Global Investors
GROW
$35.5M
$29.1K ﹤0.01%
+11,740
New +$35.2K
26 27
28
29 30

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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.