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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
PIM
926
Franklin Master Intermediate Income Trust
PIM
$150M
– –
-13,615
Closed -$45.5K
POR icon
927
Portland General Electric
POR
$5.71B
– –
-18,937
Closed -$909K
PPG icon
928
PPG Industries
PPG
$24.6B
– –
-21,001
Closed -$2.15M
PPT
929
Franklin Premier Income Trust
PPT
$324M
– –
-37,741
Closed -$134K
PSA icon
930
Public Storage
PSA
$60.5B
– –
-8,080
Closed -$2.1M
PSN icon
931
Parsons
PSN
$4.72B
– –
-8,888
Closed -$549K
PTY icon
932
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-85,254
Closed -$1.1M
RA
933
Brookfield Real Assets Income Fund
RA
$708M
– –
-22,797
Closed -$295K
RAPT
934
DELISTED
RAPT Therapeutics
RAPT
– –
-22,859
Closed -$774K
RBA icon
935
RB Global
RBA
$20.4B
– –
-2,815
Closed -$290K
RCL icon
936
Royal Caribbean
RCL
$85.1B
– –
-7,022
Closed -$1.96M
REAL icon
937
The RealReal
REAL
$1.46B
– –
-609,792
Closed -$9.62M
REG icon
938
Regency Centers
REG
$14.7B
– –
-6,260
Closed -$432K
RFI
939
Cohen & Steers Total Return Realty Fund
RFI
$308M
– –
-26,644
Closed -$294K
RFMZ
940
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
– –
-12,063
Closed -$153K
RMM
941
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
– –
-14,233
Closed -$194K
RNAM
942
DELISTED
Avidity Biosciences
RNAM
– –
-32,493
Closed -$2.34M
ROOT icon
943
Root
ROOT
$857M
– –
-73,463
Closed -$5.31M
RQI icon
944
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-43,641
Closed -$498K
RVT icon
945
Royce Value Trust
RVT
$2.21B
– –
-39,950
Closed -$643K
RYN icon
946
Rayonier
RYN
$6.55B
– –
-9,353
Closed -$202K
SHLS icon
947
Shoals Technologies Group
SHLS
$1.47B
– –
-37,129
Closed -$316K
SHOP icon
948
Shopify
SHOP
$152B
– –
-21,443
Closed -$3.45M
SJM icon
949
J.M. Smucker
SJM
$12.7B
– –
-42,751
Closed -$4.18M
SN icon
950
SharkNinja
SN
$22.9B
– –
-53,290
Closed -$5.96M
36 37
38
39 40

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LCM
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GWANC
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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.