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LCM

Landscape Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+30.95%
3 Year Est. Return
+92.46%
5 Year Est. Return
+76.23%
10 Year Est. Return
+347.03%
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
CSQ icon
776
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
-53,669
Closed -$1.03M
CUK
777
DELISTED
Carnival PLC
CUK
– –
-39,839
Closed -$1.21M
CWEN.A
778
DELISTED
Clearway Energy Class A
CWEN.A
– –
-13,096
Closed -$411K
CZR icon
779
Caesars Entertainment
CZR
$6.04B
– –
-415,632
Closed -$9.72M
DAWN
780
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-33,898
Closed -$316K
DECK icon
781
Deckers Outdoor
DECK
$12.7B
– –
-19,423
Closed -$2.01M
DELL icon
782
Dell
DELL
$320B
– –
-18,855
Closed -$2.37M
DHF
783
BNY Mellon High Yield Strategies Fund
DHF
$176M
– –
-77,351
Closed -$192K
DHR icon
784
Danaher
DHR
$143B
– –
-2,268
Closed -$519K
DHY
785
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-25,617
Closed -$51.2K
DLY
786
DoubleLine Yield Opportunities Fund
DLY
$692M
– –
-51,289
Closed -$746K
DRH icon
787
Diamondrock Hospitality Co
DRH
$2.51B
– –
-28,591
Closed -$256K
DRVN icon
788
Driven Brands
DRVN
$2.12B
– –
-67,851
Closed -$1.01M
DSL
789
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-184,336
Closed -$2.08M
EAD
790
Allspring Income Opportunities Fund
EAD
$377M
– –
-23,602
Closed -$160K
ECAT icon
791
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
– –
-15,134
Closed -$233K
EDF
792
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
– –
-13,284
Closed -$66K
EHI
793
Western Asset Global High Income Fund
EHI
$177M
– –
-21,098
Closed -$135K
EIM
794
Eaton Vance Municipal Bond Fund
EIM
$500M
– –
-28,863
Closed -$281K
ELF icon
795
e.l.f. Beauty
ELF
$5.43B
– –
-28,377
Closed -$2.16M
ELVN icon
796
Enliven Therapeutics
ELVN
$4.25B
– –
-10,301
Closed -$159K
EOI
797
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
– –
-25,418
Closed -$523K
ESI icon
798
Element Solutions
ESI
$9.51B
– –
-57,431
Closed -$1.44M
ESLAW icon
799
Estrella Immunopharma Warrant
ESLAW
– –
-13,682
Closed -$684
ESS icon
800
Essex Property Trust
ESS
$18.5B
– –
-2,123
Closed -$556K
30 31
32
33 34

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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.