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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
SNBR
951
DELISTED
Sleep Number
SNBR
– –
-104,751
Closed -$886K
SNV
952
DELISTED
Synovus
SNV
– –
-38,516
Closed -$1.93M
SPY icon
953
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-36,318
Closed -$24.8M
STK
954
Columbia Seligman Premium Technology Growth Fund
STK
$867M
– –
-8,098
Closed -$298K
SWIM icon
955
Latham Group
SWIM
$629M
– –
-45,455
Closed -$289K
SWK icon
956
Stanley Black & Decker
SWK
$14.3B
– –
-24,539
Closed -$1.82M
THO icon
957
Thor Industries
THO
$3.9B
– –
-34,335
Closed -$3.53M
THQ
958
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
-13,650
Closed -$261K
TMHC
959
DELISTED
Taylor Morrison
TMHC
– –
-26,103
Closed -$1.54M
TNL icon
960
Travel + Leisure Co
TNL
$4.66B
– –
-40,165
Closed -$2.83M
TROW icon
961
T. Rowe Price
TROW
$23.9B
– –
-18,081
Closed -$1.85M
TSCO icon
962
Tractor Supply
TSCO
$16.1B
– –
-132,644
Closed -$6.63M
TTI icon
963
TETRA Technologies
TTI
$1.14B
– –
-17,419
Closed -$163K
TUSK icon
964
Mammoth Energy Services
TUSK
$128M
– –
-72,619
Closed -$134K
TYL icon
965
Tyler Technologies
TYL
$12.7B
– –
-2,328
Closed -$1.06M
UAA icon
966
Under Armour
UAA
$2.84B
– –
-240,317
Closed -$1.19M
UHAL icon
967
U-Haul Holding Co
UHAL
$13.9B
– –
-19,153
Closed -$966K
UPST icon
968
Upstart Holdings
UPST
$2.63B
– –
-110,688
Closed -$4.84M
UPWK icon
969
Upwork
UPWK
$1.13B
– –
-18,634
Closed -$369K
URI icon
970
United Rentals
URI
$67.2B
– –
-2,357
Closed -$1.91M
USA icon
971
Liberty All-Star Equity Fund
USA
$1.79B
– –
-172,503
Closed -$1.08M
AD
972
Array Digital Infrastructure
AD
$3.01B
– –
-7,275
Closed -$390K
UTF icon
973
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-41,552
Closed -$1M
VBF icon
974
Invesco Bond Fund
VBF
$167M
– –
-10,717
Closed -$165K
VGASW icon
975
Verde Clean Fuels Warrant
VGASW
– –
-10,196
Closed -$839
37 38
39
40 41

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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.