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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
AREC icon
701
American Resources Corp
AREC
$191M
$28.9K ﹤0.01%
+11,938
New +$38K
SDAWW
702
SunCar Technology Group Warrant
SDAWW
$13.1K ﹤0.01%
52,530
-11,288
-18% -$930
SCLXW icon
703
Scilex Holding Co Warrant
SCLXW
$2.62M
$4.66K ﹤0.01%
42,343
-1,481
-3% -$209
AAP icon
704
Advance Auto Parts
AAP
$3.35B
– –
-15,248
Closed -$599K
ABG icon
705
Asbury Automotive
ABG
$4.31B
– –
-3,519
Closed -$818K
ABNB icon
706
Airbnb
ABNB
$89.9B
– –
-3,421
Closed -$464K
ACA icon
707
Arcosa
ACA
$7.13B
– –
-2,022
Closed -$215K
ACMR icon
708
ACM Research
ACMR
$5.42B
– –
-9,191
Closed -$363K
ACP
709
abrdn Income Credit Strategies Fund
ACP
$635M
– –
-48,638
Closed -$263K
AEO icon
710
American Eagle Outfitters
AEO
$2.88B
– –
-476,213
Closed -$12.6M
AEP icon
711
American Electric Power
AEP
$69.6B
– –
-16,391
Closed -$1.89M
AES icon
712
AES
AES
$10.5B
– –
-14,225
Closed -$204K
AFB
713
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-12,147
Closed -$131K
AFRIW icon
714
Forafric Global PLC Warrants
AFRIW
$11.4M
– –
-15,289
Closed -$21.4K
AJG icon
715
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-7,770
Closed -$2.01M
ALC icon
716
Alcon
ALC
$33.6B
– –
-22,961
Closed -$1.81M
ALGN icon
717
Align Technology
ALGN
$12.1B
– –
-4,835
Closed -$755K
ALKT icon
718
Alkami Technology
ALKT
$1.94B
– –
-14,948
Closed -$345K
ALLY icon
719
Ally Financial
ALLY
$13.2B
– –
-17,448
Closed -$790K
ALSN icon
720
Allison Transmission
ALSN
$9.5B
– –
-15,603
Closed -$1.53M
AMC icon
721
AMC Entertainment Holdings
AMC
$2.52B
– –
-273,134
Closed -$426K
AME icon
722
Ametek
AME
$55.4B
– –
-10,628
Closed -$2.18M
AMGN icon
723
Amgen
AMGN
$208B
– –
-4,498
Closed -$1.47M
AMPL icon
724
Amplitude
AMPL
$1.18B
– –
-30,386
Closed -$352K
ANET icon
725
Arista Networks
ANET
$227B
– –
-26,916
Closed -$3.53M
27 28
29
30 31

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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.