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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
NYT icon
76
New York Times
NYT
$12.1B
$5.61M 0.36%
66,962
+25,898
+63% +$1.96M
VFC icon
77
VF Corp
VFC
$5.68B
$5.51M 0.35%
324,241
+159,611
+97% +$3.01M
DG icon
78
Dollar General
DG
$28.1B
$5.43M 0.34%
45,704
-42,740
-48% -$6.09M
PODD icon
79
Insulet
PODD
$11.5B
$5.42M 0.34%
25,821
+5,146
+25% +$1.29M
UNH icon
80
UnitedHealth
UNH
$382B
$5.41M 0.34%
19,995
+17,047
+578% +$5.08M
GO icon
81
Grocery Outlet
GO
$889M
$5.3M 0.34%
+752,033
New +$6.53M
DDS icon
82
Dillards
DDS
$9.25B
$5.28M 0.34%
+9,236
New +$5.76M
MELI icon
83
Mercado Libre
MELI
$95.1B
$5.27M 0.33%
3,048
+2,824
+1,261% +$5.45M
DKNG icon
84
DraftKings
DKNG
$11.6B
$5.22M 0.33%
+241,623
New +$6.55M
IDXX icon
85
Idexx Laboratories
IDXX
$43.7B
$5.17M 0.33%
9,194
+2,915
+46% +$1.87M
YOU icon
86
Clear Secure
YOU
$5.46B
$5.15M 0.33%
+106,300
New +$4.23M
LIF
87
Life360
LIF
$4.35B
$5.11M 0.32%
+125,175
New +$6.47M
SPHR icon
88
Sphere Entertainment
SPHR
$5.25B
$5.08M 0.32%
43,279
-125,821
-74% -$13.2M
COF icon
89
Capital One
COF
$128B
$5.05M 0.32%
27,684
+20,780
+301% +$4.35M
DBX icon
90
Dropbox
DBX
$7.58B
$5.01M 0.32%
220,510
+190,285
+630% +$4.83M
AEE icon
91
Ameren
AEE
$30.4B
$4.95M 0.31%
+45,044
New +$4.82M
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$4.78M 0.3%
+78,887
New +$4.6M
MA icon
93
Mastercard
MA
$505B
$4.77M 0.3%
9,541
+3,922
+70% +$2.07M
ENR icon
94
Energizer
ENR
$1.44B
$4.75M 0.3%
289,457
+191,844
+197% +$3.88M
ADC icon
95
Agree Realty
ADC
$9.35B
$4.74M 0.3%
62,910
+39,173
+165% +$2.97M
BKE icon
96
Buckle
BKE
$2.25B
$4.7M 0.3%
93,363
+3,557
+4% +$184K
ARMK icon
97
Aramark
ARMK
$15B
$4.69M 0.3%
115,581
-5,607
-5% -$222K
EPRT icon
98
Essential Properties Realty Trust
EPRT
$6.76B
$4.66M 0.3%
153,464
+101,084
+193% +$3.2M
LIND icon
99
Lindblad Expeditions
LIND
$1.92B
$4.63M 0.29%
+267,661
New +$4.75M
SHAK icon
100
Shake Shack
SHAK
$2.55B
$4.61M 0.29%
+52,152
New +$4.8M
2 3
4
5 6

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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.