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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
BX icon
51
Blackstone
BX
$103B
$6.82M 0.43%
59,318
+43,712
+280% +$5.69M
ROP icon
52
Roper Technologies
ROP
$38.8B
$6.69M 0.42%
18,918
+199
+1% +$73.4K
JCI icon
53
Johnson Controls International
JCI
$88.2B
$6.65M 0.42%
50,804
-8,561
-14% -$1.11M
ADP icon
54
Automatic Data Processing
ADP
$105B
$6.63M 0.42%
32,629
+19,556
+150% +$4.48M
SNAP icon
55
Snap
SNAP
$7.76B
$6.6M 0.42%
1,434,243
+1,210,549
+541% +$7.13M
CMG icon
56
Chipotle Mexican Grill
CMG
$47.5B
$6.47M 0.41%
202,179
+62,264
+45% +$2.3M
ROST icon
57
Ross Stores
ROST
$80.8B
$6.47M 0.41%
29,857
+13,840
+86% +$2.76M
SIG icon
58
Signet Jewelers
SIG
$3.68B
$6.44M 0.41%
+76,078
New +$6.92M
HUBS icon
59
HubSpot
HUBS
$12B
$6.44M 0.41%
+26,373
New +$7.4M
CHWY icon
60
Chewy
CHWY
$9.19B
$6.35M 0.4%
+235,169
New +$6.56M
WELL icon
61
Welltower
WELL
$170B
$6.31M 0.4%
31,896
+6,137
+24% +$1.21M
GE icon
62
GE Aerospace
GE
$373B
$6.21M 0.39%
21,874
-331
-1% -$104K
SITE icon
63
SiteOne Landscape Supply
SITE
$4.14B
$6.2M 0.39%
+46,572
New +$6.58M
WINA icon
64
Winmark
WINA
$1.17B
$6.14M 0.39%
14,358
+46
+0.3% +$20.3K
NOW icon
65
ServiceNow
NOW
$114B
$6.09M 0.39%
58,238
+36,383
+166% +$4.28M
GDDY icon
66
GoDaddy
GDDY
$10.5B
$6.03M 0.38%
+72,978
New +$6.93M
KIM icon
67
Kimco Realty
KIM
$17.2B
$6.02M 0.38%
267,919
+177,474
+196% +$3.91M
OLLI icon
68
Ollie's Bargain Outlet
OLLI
$4.45B
$6.01M 0.38%
65,273
+35,633
+120% +$3.85M
HWM icon
69
Howmet Aerospace
HWM
$113B
$5.95M 0.38%
25,816
-2,855
-10% -$665K
NOC icon
70
Northrop Grumman
NOC
$76.5B
$5.94M 0.38%
8,703
+6,521
+299% +$4.51M
MSFT icon
71
Microsoft
MSFT
$3.43T
$5.87M 0.37%
15,847
+10,170
+179% +$4.26M
PLNT icon
72
Planet Fitness
PLNT
$4.39B
$5.8M 0.37%
+77,988
New +$6.86M
TTWO icon
73
Take-Two Interactive
TTWO
$44.6B
$5.66M 0.36%
28,674
+4,925
+21% +$1.07M
FIVE icon
74
Five Below
FIVE
$11.9B
$5.64M 0.36%
+24,668
New +$5.16M
GAP
75
The Gap Inc
GAP
$7.24B
$5.62M 0.36%
+232,340
New +$6.15M
1 2
3
4 5

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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.