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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
JPM icon
851
JPMorgan Chase
JPM
$935B
– –
-7,497
Closed -$2.42M
KBH icon
852
KB Home
KBH
$3.37B
– –
-9,294
Closed -$524K
KEX icon
853
Kirby Corp
KEX
$7.01B
– –
-13,524
Closed -$1.49M
KIO
854
KKR Income Opportunities Fund
KIO
$451M
– –
-65,131
Closed -$755K
LAB icon
855
Standard BioTools
LAB
$340M
– –
-619,129
Closed -$792K
MZTI
856
The Marzetti Company
MZTI
$2.93B
– –
-18,273
Closed -$3M
LASR icon
857
nLIGHT
LASR
$3.88B
– –
-5,631
Closed -$211K
LEN.B icon
858
Lennar Class B
LEN.B
$19.4B
– –
-5,211
Closed -$496K
LNT icon
859
Alliant Energy
LNT
$18.3B
– –
-42,892
Closed -$2.79M
LNTH icon
860
Lantheus
LNTH
$6.49B
– –
-15,060
Closed -$1M
LSTR icon
861
Landstar System
LSTR
$5.93B
– –
-2,344
Closed -$337K
LZ icon
862
LegalZoom.com
LZ
$1.35B
– –
-29,380
Closed -$292K
LZM.WS icon
863
Lifezone Metals Ltd Warrants
LZM.WS
– –
-11,415
Closed -$4.69K
M icon
864
Macy's
M
$6.53B
– –
-38,984
Closed -$860K
MAA icon
865
Mid-America Apartment Communities
MAA
$15.4B
– –
-5,683
Closed -$789K
MARA icon
866
Marathon Digital Holdings
MARA
$4.32B
– –
-119,820
Closed -$1.08M
MBC icon
867
MasterBrand
MBC
$1.06B
– –
-31,278
Closed -$345K
MCHP icon
868
Microchip Technology
MCHP
$40.3B
– –
-47,810
Closed -$3.05M
MCN
869
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-19,453
Closed -$117K
MCR
870
DELISTED
MFS Charter Income Trust
MCR
– –
-11,590
Closed -$72.7K
MDXG icon
871
MiMedx Group
MDXG
$602M
– –
-14,454
Closed -$97.9K
MEDP icon
872
Medpace
MEDP
$16.1B
– –
-3,174
Closed -$1.78M
MEGI
873
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
– –
-18,319
Closed -$252K
MHD icon
874
BlackRock MuniHoldings Fund
MHD
$598M
– –
-16,870
Closed -$198K
MHK icon
875
Mohawk Industries
MHK
$7.5B
– –
-18,006
Closed -$1.97M
33 34
35
36 37

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LCM
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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.