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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
NMCO icon
901
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
– –
-15,626
Closed -$160K
NMZ icon
902
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-65,058
Closed -$663K
NNBR icon
903
NN Inc
NNBR
$255M
– –
-179,677
Closed -$230K
NNN icon
904
NNN REIT
NNN
$9.04B
– –
-9,405
Closed -$373K
NPCT icon
905
Nuveen Core Plus Impact Fund
NPCT
$279M
– –
-27,211
Closed -$277K
NPV icon
906
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
– –
-10,655
Closed -$118K
NRK icon
907
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-57,414
Closed -$579K
NRO
908
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
– –
-29,911
Closed -$90.9K
NTST
909
NETSTREIT Corp
NTST
$2.09B
– –
-33,823
Closed -$597K
NXG
910
NXG NextGen Infrastructure Income Fund
NXG
$327M
– –
-14,741
Closed -$744K
NXP icon
911
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
– –
-15,827
Closed -$223K
OBDC icon
912
Blue Owl Capital
OBDC
$5.34B
– –
-55,345
Closed -$688K
OGE icon
913
OGE Energy
OGE
$9.78B
– –
-29,399
Closed -$1.26M
ONB icon
914
Old National Bancorp
ONB
$10.2B
– –
-32,211
Closed -$719K
ONDS icon
915
Ondas Inc
ONDS
$4.27B
– –
-11,569
Closed -$113K
ORCL icon
916
Oracle
ORCL
$374B
– –
-2,362
Closed -$460K
PCQ
917
Pimco California Municipal Income Fund
PCQ
$163M
– –
-37,587
Closed -$328K
PDI icon
918
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-73,550
Closed -$1.3M
PDT
919
John Hancock Premium Dividend Fund
PDT
$634M
– –
-21,788
Closed -$277K
PDX
920
PIMCO Dynamic Income Strategy Fund
PDX
$955M
– –
-25,733
Closed -$483K
PEG icon
921
Public Service Enterprise Group
PEG
$38.2B
– –
-18,045
Closed -$1.45M
PEN icon
922
Penumbra
PEN
$12.6B
– –
-6,411
Closed -$1.99M
PFG icon
923
Principal Financial Group
PFG
$24.3B
– –
-39,665
Closed -$3.5M
PGNY icon
924
Progyny
PGNY
$2.44B
– –
-76,897
Closed -$1.97M
PII icon
925
Polaris
PII
$3.82B
– –
-76,223
Closed -$4.82M
35 36
37
38 39

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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.