We are live on ! Find out more
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
APH icon
726
Amphenol
APH
$198B
– –
-32,691
Closed -$4.42M
AR icon
727
Antero Resources
AR
$11.1B
– –
-13,055
Closed -$450K
ARW icon
728
Arrow Electronics
ARW
$11.1B
– –
-4,994
Closed -$550K
ASG
729
Liberty All-Star Growth Fund
ASG
$328M
– –
-29,167
Closed -$155K
AVAH icon
730
Aveanna Healthcare
AVAH
$2.04B
– –
-16,686
Closed -$136K
AWF
731
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-34,229
Closed -$366K
AXON
732
Axon Enterprise
AXON
$42.5B
– –
-765
Closed -$434K
BAC icon
733
Bank of America
BAC
$435B
– –
-81,988
Closed -$4.51M
BBN icon
734
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-30,731
Closed -$502K
BCAT icon
735
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
– –
-36,229
Closed -$513K
BF.B icon
736
Brown-Forman Class B
BF.B
$13.2B
– –
-70,924
Closed -$1.85M
BFZ
737
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-33,773
Closed -$363K
BIIB icon
738
Biogen
BIIB
$30B
– –
-2,459
Closed -$433K
BIPC icon
739
Brookfield Infrastructure
BIPC
$5.2B
– –
-4,426
Closed -$201K
BJRI icon
740
BJ's Restaurants
BJRI
$1.42B
– –
-145,281
Closed -$5.72M
BLE
741
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-12,772
Closed -$133K
BLMN icon
742
Bloomin' Brands
BLMN
$741M
– –
-434,485
Closed -$2.68M
BLZE icon
743
Backblaze
BLZE
$823M
– –
-180,184
Closed -$840K
BMRN icon
744
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-7,996
Closed -$475K
BOOT icon
745
Boot Barn
BOOT
$4.51B
– –
-16,178
Closed -$2.85M
BRO icon
746
Brown & Brown
BRO
$23.6B
– –
-8,378
Closed -$668K
BTMWW
747
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-24,063
Closed -$2.7K
BTO
748
John Hancock Financial Opportunities Fund
BTO
$798M
– –
-11,160
Closed -$391K
BTZ icon
749
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-13,190
Closed -$143K
BTU icon
750
Peabody Energy
BTU
$2.6B
– –
-10,320
Closed -$307K
28 29
30
31 32

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

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.