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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
TM icon
126
Toyota
TM
$224B
$3.87M 0.25%
18,798
+11,454
+156% +$2.59M
SIRI icon
127
SiriusXM
SIRI
$10.1B
$3.84M 0.24%
+166,515
New +$3.58M
EIX icon
128
Edison International
EIX
$28.4B
$3.79M 0.24%
51,827
-6,750
-12% -$455K
ALRM icon
129
Alarm.com
ALRM
$2.69B
$3.77M 0.24%
87,345
-37,418
-30% -$1.79M
WSO icon
130
Watsco Inc
WSO
$12.8B
$3.75M 0.24%
10,310
+5,754
+126% +$2.23M
TXT icon
131
Textron
TXT
$14.7B
$3.74M 0.24%
42,716
+9,334
+28% +$872K
PLTR icon
132
Palantir
PLTR
$294B
$3.74M 0.24%
25,557
+14,541
+132% +$2.22M
HALO icon
133
Halozyme
HALO
$9.79B
$3.71M 0.24%
57,443
+32,312
+129% +$2.28M
EHC icon
134
Encompass Health
EHC
$11B
$3.67M 0.23%
37,921
+4,181
+12% +$429K
EXEL icon
135
Exelixis
EXEL
$13.4B
$3.64M 0.23%
+84,956
New +$3.65M
TEL icon
136
TE Connectivity
TEL
$60.3B
$3.63M 0.23%
+17,352
New +$3.83M
WST icon
137
West Pharmaceutical
WST
$24B
$3.62M 0.23%
14,429
+7,998
+124% +$1.99M
CMC icon
138
Commercial Metals
CMC
$7.63B
$3.6M 0.23%
+58,648
New +$4.24M
MCD icon
139
McDonald's
MCD
$192B
$3.56M 0.23%
11,451
+2,310
+25% +$736K
XOM icon
140
ExxonMobil
XOM
$640B
$3.54M 0.22%
20,840
+2,823
+16% +$412K
IOT icon
141
Samsara
IOT
$21.8B
$3.52M 0.22%
110,938
+60,469
+120% +$1.85M
QSR icon
142
Restaurant Brands International
QSR
$25.8B
$3.51M 0.22%
47,544
-19,059
-29% -$1.34M
FWONA icon
143
Liberty Media Series A
FWONA
$22.4B
$3.5M 0.22%
44,872
-3,447
-7% -$276K
FUN icon
144
Cedar Fair
FUN
$1.79B
$3.49M 0.22%
+196,852
New +$3.32M
AIO
145
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$3.48M 0.22%
162,634
+8,561
+6% +$192K
VTRS icon
146
Viatris
VTRS
$20.4B
$3.42M 0.22%
253,382
-44,563
-15% -$624K
PTON icon
147
Peloton Interactive
PTON
$2.75B
$3.4M 0.22%
792,585
+633,400
+398% +$3.09M
ABVX
148
Abivax
ABVX
$10.8B
$3.38M 0.21%
30,353
+299
+1% +$35.4K
CMCSA icon
149
Comcast
CMCSA
$85.2B
$3.38M 0.21%
117,623
-177,164
-60% -$5.3M
MDT icon
150
Medtronic
MDT
$109B
$3.34M 0.21%
38,514
+15,988
+71% +$1.53M
4 5
6
7 8

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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.