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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
BWXT icon
751
BWX Technologies
BWXT
$15.5B
– –
-1,687
Closed -$292K
BXMX
752
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-20,625
Closed -$303K
BYD icon
753
Boyd Gaming
BYD
$6.32B
– –
-17,513
Closed -$1.49M
CACC icon
754
Credit Acceptance
CACC
$5.95B
– –
-1,554
Closed -$689K
CAG icon
755
Conagra Brands
CAG
$6.94B
– –
-1,003,849
Closed -$17.4M
CAH icon
756
Cardinal Health
CAH
$53.9B
– –
-4,039
Closed -$830K
CAPTW
757
DELISTED
Captivision Inc Warrant
CAPTW
– –
-12,837
Closed -$166
CBU icon
758
Community Bank
CBU
$3.41B
– –
-3,608
Closed -$207K
CG icon
759
Carlyle Group
CG
$16.6B
– –
-56,231
Closed -$3.32M
CHI
760
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-68,264
Closed -$715K
CHRD icon
761
Chord Energy
CHRD
$7.9B
– –
-3,326
Closed -$308K
CHRW icon
762
C.H. Robinson
CHRW
$17.4B
– –
-5,537
Closed -$890K
CIM
763
Chimera Investment
CIM
$1.04B
– –
-10,378
Closed -$129K
CL icon
764
Colgate-Palmolive
CL
$73.1B
– –
-45,389
Closed -$3.59M
CLF icon
765
Cleveland-Cliffs
CLF
$6.57B
– –
-383,334
Closed -$5.09M
CNC icon
766
Centene
CNC
$30.7B
– –
-18,536
Closed -$763K
CNP icon
767
CenterPoint Energy
CNP
$27.7B
– –
-53,638
Closed -$2.06M
COEPW
768
DELISTED
Coeptis Therapeutics Warrants
COEPW
– –
-32,045
Closed -$346
COHR icon
769
Coherent
COHR
$51.4B
– –
-26,845
Closed -$4.95M
COP icon
770
ConocoPhillips
COP
$147B
– –
-8,269
Closed -$774K
CPB icon
771
Campbell Soup
CPB
$6.55B
– –
-230,274
Closed -$6.42M
CRC icon
772
California Resources
CRC
$4.67B
– –
-28,332
Closed -$1.27M
CRL icon
773
Charles River Laboratories
CRL
$11.2B
– –
-8,002
Closed -$1.6M
CROX icon
774
Crocs
CROX
$6.36B
– –
-44,431
Closed -$3.8M
CSCO icon
775
Cisco
CSCO
$457B
– –
-35,366
Closed -$2.72M
29 30
31
32 33

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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.