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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
CLSK icon
151
CleanSpark
CLSK
$3.6B
$3.33M 0.21%
391,404
+45,638
+13% +$488K
AMH icon
152
American Homes 4 Rent
AMH
$12B
$3.26M 0.21%
116,879
+88,985
+319% +$2.69M
RELY icon
153
Remitly
RELY
$4.83B
$3.26M 0.21%
+208,070
New +$3.08M
EFX icon
154
Equifax
EFX
$20.4B
$3.25M 0.21%
18,022
+9,938
+123% +$1.97M
UAL icon
155
United Airlines
UAL
$39.6B
$3.22M 0.2%
+34,961
New +$3.66M
CURB
156
Curbline Properties
CURB
$3.52B
$3.18M 0.2%
123,272
+78,702
+177% +$2.02M
WEN icon
157
Wendy's
WEN
$1.4B
$3.18M 0.2%
+456,908
New +$3.52M
CTAS icon
158
Cintas
CTAS
$81.9B
$3.17M 0.2%
18,738
-18,535
-50% -$3.55M
APD icon
159
Air Products & Chemicals
APD
$65.3B
$3.14M 0.2%
+10,821
New +$2.98M
HMC icon
160
Honda
HMC
$39.1B
$3.11M 0.2%
128,021
+103,316
+418% +$2.99M
PVH icon
161
PVH
PVH
$4.02B
$3.11M 0.2%
+44,553
New +$2.92M
GKOS icon
162
Glaukos
GKOS
$9.75B
$3.08M 0.2%
28,631
+5,614
+24% +$632K
JNJ icon
163
Johnson & Johnson
JNJ
$621B
$3.04M 0.19%
12,448
+10,834
+671% +$2.52M
REGN icon
164
Regeneron Pharmaceuticals
REGN
$78B
$3.04M 0.19%
3,935
+3,503
+811% +$2.68M
INVH icon
165
Invitation Homes
INVH
$17.6B
$3.03M 0.19%
121,924
+38,828
+47% +$1.02M
MCO icon
166
Moody's
MCO
$83B
$3.01M 0.19%
6,896
-1,513
-18% -$716K
BLK icon
167
Blackrock
BLK
$169B
$3.01M 0.19%
+3,126
New +$3.29M
CMS icon
168
CMS Energy
CMS
$22.6B
$3M 0.19%
38,722
+27,924
+259% +$2.07M
BBW icon
169
Build-A-Bear
BBW
$423M
$3M 0.19%
+80,128
New +$4.22M
ARES icon
170
Ares Management
ARES
$28.7B
$3M 0.19%
27,500
+7,156
+35% +$949K
PGY icon
171
Pagaya Technologies
PGY
$1.58B
$2.94M 0.19%
252,150
+164,890
+189% +$2.61M
ETSY icon
172
Etsy
ETSY
$7.84B
$2.93M 0.19%
58,693
+33,450
+133% +$1.83M
OTIS icon
173
Otis Worldwide
OTIS
$27.4B
$2.91M 0.18%
37,712
+12,837
+52% +$1.12M
SO icon
174
Southern Company
SO
$109B
$2.89M 0.18%
29,968
+20,171
+206% +$1.87M
F icon
175
Ford
F
$58.7B
$2.87M 0.18%
248,982
+31,221
+14% +$411K
5 6
7
8 9

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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.