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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
ETJ
801
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
– –
-10,613
Closed -$93.6K
ETV
802
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-39,065
Closed -$561K
ETW
803
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-18,612
Closed -$172K
ETY icon
804
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-10,580
Closed -$162K
EVR icon
805
Evercore
EVR
$12.4B
– –
-7,202
Closed -$2.45M
EVV
806
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-41,350
Closed -$410K
EXLS icon
807
EXL Service
EXLS
$5.14B
– –
-36,174
Closed -$1.54M
EXR icon
808
Extra Space Storage
EXR
$31.3B
– –
-28,430
Closed -$3.7M
FAST icon
809
Fastenal
FAST
$54.7B
– –
-31,555
Closed -$1.27M
FAX
810
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-14,805
Closed -$227K
FBRT
811
Franklin BSP Realty Trust
FBRT
$630M
– –
-11,625
Closed -$117K
FBRX icon
812
Forte Biosciences
FBRX
$1.57B
– –
-15,804
Closed -$431K
FCN icon
813
FTI Consulting
FCN
$4.4B
– –
-4,322
Closed -$738K
FCPT icon
814
Four Corners Property Trust
FCPT
$2.81B
– –
-27,974
Closed -$645K
FE icon
815
FirstEnergy
FE
$28B
– –
-57,855
Closed -$2.59M
FISV
816
Fiserv Inc
FISV
$28.8B
– –
-198,121
Closed -$13.3M
FND icon
817
Floor & Decor
FND
$6.13B
– –
-8,519
Closed -$519K
FPF
818
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-27,316
Closed -$509K
FR icon
819
First Industrial Realty Trust
FR
$8.73B
– –
-14,882
Closed -$852K
FRT icon
820
Federal Realty Investment Trust
FRT
$10.7B
– –
-7,756
Closed -$782K
FTAI icon
821
FTAI Aviation
FTAI
$21.1B
– –
-11,684
Closed -$2.3M
FTF
822
Franklin Limited Duration Income Trust
FTF
$231M
– –
-21,852
Closed -$134K
FTV icon
823
Fortive
FTV
$17.9B
– –
-7,592
Closed -$419K
GATX icon
824
GATX Corp
GATX
$6.35B
– –
-1,205
Closed -$204K
TDAY
825
USA Today Co
TDAY
$1.27B
– –
-39,549
Closed -$204K
31 32
33
34 35

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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.