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
GIS icon
826
General Mills
GIS
$19.1B
– –
-167,475
Closed -$7.79M
GLW icon
827
Corning
GLW
$119B
– –
-21,321
Closed -$1.87M
GOF icon
828
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
– –
-61,187
Closed -$788K
GOLF icon
829
Acushnet Holdings
GOLF
$5.93B
– –
-34,967
Closed -$2.79M
GOOGL icon
830
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-15,766
Closed -$4.93M
GRMN
831
Garmin
GRMN
$56.7B
– –
-8,634
Closed -$1.75M
HD icon
832
Home Depot
HD
$331B
– –
-18,045
Closed -$6.21M
HII icon
833
Huntington Ingalls Industries
HII
$12.9B
– –
-1,597
Closed -$543K
HIX
834
Western Asset High Income Fund II
HIX
$349M
– –
-44,146
Closed -$184K
HOOD icon
835
Robinhood
HOOD
$77.8B
– –
-16,718
Closed -$1.89M
HPP
836
Hudson Pacific Properties
HPP
$747M
– –
-14,929
Closed -$162K
HQH
837
abrdn Healthcare Investors
HQH
$1.25B
– –
-34,599
Closed -$655K
HQL
838
abrdn Life Sciences Investors
HQL
$581M
– –
-69,030
Closed -$1.16M
HRL icon
839
Hormel Foods
HRL
$13.8B
– –
-326,180
Closed -$7.73M
HST icon
840
Host Hotels & Resorts
HST
$17.2B
– –
-29,652
Closed -$526K
HYI
841
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-14,210
Closed -$159K
ICE icon
842
Intercontinental Exchange
ICE
$85.6B
– –
-15,754
Closed -$2.55M
ICUCW
843
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
– –
-18,271
Closed -$207
IFN
844
Aberdeen India Fund
IFN
$499M
– –
-19,645
Closed -$269K
IHG icon
845
InterContinental Hotels
IHG
$24.1B
– –
-4,770
Closed -$672K
INCY icon
846
Incyte
INCY
$24.2B
– –
-19,632
Closed -$1.94M
INDV icon
847
Indivior Pharmaceuticals
INDV
$4.73B
– –
-5,707
Closed -$205K
INSM icon
848
Insmed
INSM
$21.4B
– –
-7,364
Closed -$1.28M
IR icon
849
Ingersoll Rand
IR
$32.6B
– –
-6,368
Closed -$504K
JBGS
850
JBG SMITH
JBGS
$818M
– –
-14,362
Closed -$244K
32 33
34
35 36

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.