We are live on ! Find out more
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
VMO icon
976
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-10,922
Closed -$105K
VRTX icon
977
Vertex Pharmaceuticals
VRTX
$121B
– –
-18,054
Closed -$8.18M
VSXY
978
Victoria's Secret
VSXY
$7.05B
– –
-177,423
Closed -$9.61M
VST icon
979
Vistra
VST
$50B
– –
-3,494
Closed -$564K
VTR icon
980
Ventas
VTR
$48B
– –
-22,292
Closed -$1.72M
VTYX
981
DELISTED
Ventyx Biosciences
VTYX
– –
-57,437
Closed -$519K
VYX icon
982
NCR Voyix
VYX
$1.14B
– –
-27,804
Closed -$284K
W icon
983
Wayfair
W
$11.2B
– –
-18,655
Closed -$1.87M
WCC
984
WESCO International
WCC
$16.7B
– –
-8,412
Closed -$2.06M
WDAY icon
985
Workday
WDAY
$39.6B
– –
-2,862
Closed -$615K
WDI
986
Western Asset Diversified Income Fund
WDI
$680M
– –
-53,843
Closed -$744K
WIW
987
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
– –
-21,542
Closed -$185K
WMK icon
988
Weis Markets
WMK
$1.91B
– –
-25,031
Closed -$1.6M
WMS icon
989
Advanced Drainage Systems
WMS
$10.6B
– –
-6,966
Closed -$1.01M
YETI icon
990
Yeti Holdings
YETI
$3.71B
– –
-11,679
Closed -$516K
YEXT icon
991
Yext
YEXT
$547M
– –
-10,192
Closed -$82.1K
YUM icon
992
Yum! Brands
YUM
$42.2B
– –
-8,181
Closed -$1.24M
ZS icon
993
Zscaler
ZS
$24.5B
– –
-8,799
Closed -$1.98M
ALAB icon
994
Astera Labs
ALAB
$53.3B
– –
-20,552
Closed -$3.42M
CPAY icon
995
Corpay
CPAY
$25B
– –
-3,389
Closed -$1.02M
VIK icon
996
Viking Holdings
VIK
$46.6B
– –
-129,558
Closed -$9.25M
SHMDW
997
SCHMID Group N.V. Warrants
SHMDW
– –
-12,999
Closed -$19K
LB
998
LandBridge Co
LB
$2.16B
– –
-4,103
Closed -$201K
RAPP
999
Rapport Therapeutics
RAPP
$1.96B
– –
-6,594
Closed -$200K
ABVEW
1000
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-17,892
Closed -$6.26K
37 38 39
40
41

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

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.