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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
MIN
876
Aberdeen Intermediate Income Fund
MIN
$274M
– –
-13,108
Closed -$34.2K
MKTX icon
877
MarketAxess Holdings
MKTX
$5.71B
– –
-1,594
Closed -$289K
MLECW icon
878
Moolec Science SA Warrant
MLECW
$183K
– –
-21,436
Closed -$124
MLKN icon
879
MillerKnoll
MLKN
$1.53B
– –
-31,507
Closed -$576K
MLM icon
880
Martin Marietta Materials
MLM
$31.5B
– –
-455
Closed -$283K
MMD
881
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
-16,602
Closed -$247K
MNRO icon
882
Monro
MNRO
$383M
– –
-53,807
Closed -$1.08M
MNST icon
883
Monster Beverage
MNST
$94.3B
– –
-340,995
Closed -$26.1M
CALY
884
Callaway Golf Company
CALY
$3.32B
– –
-244,066
Closed -$2.85M
MPA icon
885
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
– –
-14,162
Closed -$157K
MPWR icon
886
Monolithic Power Systems
MPWR
$70.1B
– –
-406
Closed -$368K
MQY icon
887
BlackRock MuniYield Quality Fund
MQY
$805M
– –
-63,577
Closed -$718K
MRNA icon
888
Moderna
MRNA
$21.8B
– –
-22,347
Closed -$659K
MSM icon
889
MSC Industrial Direct
MSM
$6.89B
– –
-6,965
Closed -$586K
MTH icon
890
Meritage Homes
MTH
$4.58B
– –
-8,686
Closed -$572K
MUC icon
891
BlackRock MuniHoldings California Quality Fund
MUC
$996M
– –
-31,405
Closed -$333K
MXCT icon
892
MaxCyte
MXCT
$112M
– –
-147,558
Closed -$229K
MYD
893
DELISTED
BlackRock MuniYield Fund
MYD
– –
-25,866
Closed -$271K
MYI icon
894
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-39,527
Closed -$430K
NATL icon
895
NCR Atleos
NATL
$3.47B
– –
-9,797
Closed -$373K
NBH
896
Neuberger Municipal Fund Inc
NBH
$301M
– –
-10,713
Closed -$108K
NEM icon
897
Newmont
NEM
$98.7B
– –
-12,352
Closed -$1.23M
NFJ
898
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-21,551
Closed -$278K
NHS
899
Neuberger High Yield Strategies Fund Inc
NHS
$251M
– –
-10,207
Closed -$75.9K
NIE
900
Virtus Equity & Convertible Income Fund
NIE
$719M
– –
-8,263
Closed -$206K
34 35
36
37 38

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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.