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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
CPRT icon
101
Copart
CPRT
$27B
$4.59M 0.29%
138,304
+14,112
+11% +$530K
STX icon
102
Seagate
STX
$195B
$4.58M 0.29%
11,694
+7,894
+208% +$3.01M
GLBE icon
103
Global E Online
GLBE
$6.62B
$4.55M 0.29%
147,355
+34,576
+31% +$1.22M
META icon
104
Meta Platforms (Facebook)
META
$1.39T
$4.49M 0.28%
7,851
+4,318
+122% +$2.77M
HRB icon
105
H&R Block
HRB
$5.56B
$4.48M 0.28%
141,108
-69,390
-33% -$2.42M
RVLV icon
106
Revolve Group
RVLV
$1.81B
$4.47M 0.28%
197,895
+50,952
+35% +$1.34M
MDGL icon
107
Madrigal Pharmaceuticals
MDGL
$10.7B
$4.43M 0.28%
8,456
+7,368
+677% +$3.52M
AMZN icon
108
Amazon
AMZN
$2.9T
$4.43M 0.28%
21,248
+126
+0.6% +$27.7K
ROKU icon
109
Roku
ROKU
$21.5B
$4.37M 0.28%
46,178
+17,907
+63% +$1.74M
LKQ icon
110
LKQ Corp
LKQ
$5.71B
$4.32M 0.27%
146,960
+87,411
+147% +$2.8M
BRBR icon
111
BellRing Brands
BRBR
$1.48B
$4.32M 0.27%
268,208
-86,730
-24% -$1.76M
TFX icon
112
Teleflex
TFX
$5.87B
$4.28M 0.27%
35,767
+25,930
+264% +$2.86M
IVZ icon
113
Invesco
IVZ
$13.1B
$4.18M 0.27%
172,064
+54,632
+47% +$1.43M
CEG icon
114
Constellation Energy
CEG
$93.7B
$4.16M 0.26%
+14,912
New +$4.53M
SNOW icon
115
Snowflake
SNOW
$103B
$4.16M 0.26%
27,602
+17,165
+164% +$3.18M
OVV icon
116
Ovintiv
OVV
$17.1B
$4.16M 0.26%
+70,056
New +$3.38M
PANW icon
117
Palo Alto Networks
PANW
$267B
$4.13M 0.26%
+25,731
New +$4.32M
POOL icon
118
Pool Corp
POOL
$6.79B
$4.09M 0.26%
20,218
+17,572
+664% +$4.14M
OXM icon
119
Oxford Industries
OXM
$574M
$4.07M 0.26%
+105,730
New +$3.99M
PINS icon
120
Pinterest
PINS
$13.4B
$4M 0.25%
217,844
+115,046
+112% +$2.4M
GFS icon
121
GlobalFoundries
GFS
$27.7B
$3.95M 0.25%
88,837
+47,041
+113% +$2.07M
TDG icon
122
TransDigm Group
TDG
$70.3B
$3.95M 0.25%
3,406
+1,765
+108% +$2.31M
DOX icon
123
Amdocs
DOX
$5.8B
$3.93M 0.25%
60,297
+30,355
+101% +$2.22M
VICI icon
124
VICI Properties
VICI
$28.9B
$3.93M 0.25%
143,930
+24,042
+20% +$688K
NTRA icon
125
Natera
NTRA
$37.9B
$3.92M 0.25%
19,611
+3,327
+20% +$716K
3 4
5
6 7

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LCM
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NCL
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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.