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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
SYF icon
176
Synchrony
SYF
$24.7B
$2.85M 0.18%
+41,899
New +$3.05M
MU icon
177
Micron Technology
MU
$930B
$2.8M 0.18%
8,280
-15,488
-65% -$6.07M
HAS icon
178
Hasbro
HAS
$13.3B
$2.8M 0.18%
29,869
+10,111
+51% +$944K
EYE icon
179
National Vision
EYE
$1.77B
$2.75M 0.17%
+106,187
New +$2.89M
LFST icon
180
Lifestance Health
LFST
$4B
$2.74M 0.17%
430,689
+131,251
+44% +$913K
BSX icon
181
Boston Scientific
BSX
$69.5B
$2.74M 0.17%
+43,644
New +$3.49M
CCI icon
182
Crown Castle
CCI
$33.3B
$2.73M 0.17%
33,623
+28,544
+562% +$2.46M
BBWI icon
183
Bath & Body Works
BBWI
$4.06B
$2.72M 0.17%
+145,933
New +$3.16M
KHC icon
184
Kraft Heinz
KHC
$30.7B
$2.72M 0.17%
121,047
+280
+0.2% +$6.59K
ISRG icon
185
Intuitive Surgical
ISRG
$127B
$2.71M 0.17%
+5,870
New +$2.97M
VKTX icon
186
Viking Therapeutics
VKTX
$3.7B
$2.68M 0.17%
+82,315
New +$2.65M
TEAM icon
187
Atlassian
TEAM
$25.6B
$2.67M 0.17%
39,137
+35,776
+1,064% +$3.53M
NKTR icon
188
Nektar Therapeutics
NKTR
$2.39B
$2.66M 0.17%
36,907
-23,524
-39% -$1.34M
PH icon
189
Parker-Hannifin
PH
$123B
$2.65M 0.17%
2,964
-221
-7% -$209K
ES icon
190
Eversource Energy
ES
$26.9B
$2.62M 0.17%
37,876
-15,018
-28% -$1.06M
CUBE icon
191
CubeSmart
CUBE
$9.39B
$2.62M 0.17%
71,521
+32,850
+85% +$1.26M
COLB icon
192
Columbia Banking Systems
COLB
$8.84B
$2.62M 0.17%
95,469
+33,863
+55% +$979K
BKR icon
193
Baker Hughes
BKR
$60B
$2.59M 0.16%
+42,490
New +$2.46M
WAT icon
194
Waters Corp
WAT
$37B
$2.54M 0.16%
8,540
+5,010
+142% +$1.71M
MBUU icon
195
Malibu Boats
MBUU
$541M
$2.53M 0.16%
+97,758
New +$2.92M
NTAP icon
196
NetApp
NTAP
$35B
$2.52M 0.16%
+24,657
New +$2.5M
ADT icon
197
ADT
ADT
$5.6B
$2.52M 0.16%
383,940
-130,207
-25% -$978K
PNW icon
198
Pinnacle West Capital
PNW
$12.2B
$2.51M 0.16%
+24,942
New +$2.41M
TER icon
199
Teradyne
TER
$57.6B
$2.51M 0.16%
8,459
+6,621
+360% +$1.85M
ECHO
200
EchoStar
ECHO
$24.4B
$2.48M 0.16%
+21,216
New +$2.43M
6 7
8
9 10

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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.