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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
XPO icon
201
XPO
XPO
$23.6B
$2.48M 0.16%
+12,766
New +$2.29M
XFLT
202
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$2.48M 0.16%
144,227
+41,764
+41% +$823K
SVV icon
203
Savers
SVV
$1.58B
$2.48M 0.16%
332,901
-78,575
-19% -$751K
EA icon
204
Electronic Arts
EA
$53B
$2.47M 0.16%
12,101
– –
SFM icon
205
Sprouts Farmers Market
SFM
$8.13B
$2.46M 0.16%
31,947
+21,523
+206% +$1.61M
EME icon
206
Emcor
EME
$35.2B
$2.46M 0.16%
+3,332
New +$2.43M
MKC icon
207
McCormick & Company Non-Voting
MKC
$13.7B
$2.45M 0.16%
48,482
+25,811
+114% +$1.64M
CGNX icon
208
Cognex
CGNX
$10.9B
$2.4M 0.15%
49,053
-10,314
-17% -$482K
CTRE icon
209
CareTrust REIT
CTRE
$9.91B
$2.4M 0.15%
65,433
+29,630
+83% +$1.14M
AXSM icon
210
Axsome Therapeutics
AXSM
$11.2B
$2.39M 0.15%
14,129
-1,176
-8% -$203K
ITW icon
211
Illinois Tool Works
ITW
$82.6B
$2.38M 0.15%
9,150
+554
+6% +$151K
RL icon
212
Ralph Lauren
RL
$22.6B
$2.37M 0.15%
6,893
+6,158
+838% +$2.19M
INGR icon
213
Ingredion
INGR
$6.27B
$2.37M 0.15%
21,029
+3,901
+23% +$448K
GENI icon
214
Genius Sports
GENI
$1.85B
$2.36M 0.15%
+533,254
New +$3.8M
BURL icon
215
Burlington
BURL
$23.2B
$2.36M 0.15%
+7,257
New +$2.22M
AOS icon
216
A.O. Smith
AOS
$8.29B
$2.32M 0.15%
35,166
+9,007
+34% +$649K
SEE
217
DELISTED
Sealed Air
SEE
$2.31M 0.15%
54,935
– –
SF
218
Stifel
SF
$12.6B
$2.31M 0.15%
+31,216
New +$2.48M
UPBD icon
219
Upbound Group
UPBD
$1.13B
$2.29M 0.15%
127,095
+103,276
+434% +$2.01M
CVS icon
220
CVS Health
CVS
$133B
$2.29M 0.15%
31,884
+20,754
+186% +$1.6M
TXG icon
221
10x Genomics
TXG
$6B
$2.28M 0.14%
107,216
+55,717
+108% +$1.11M
ACN icon
222
Accenture
ACN
$102B
$2.27M 0.14%
+11,446
New +$2.67M
DIS icon
223
Walt Disney
DIS
$167B
$2.27M 0.14%
23,547
+13,334
+131% +$1.41M
ALB icon
224
Albemarle
ALB
$13.9B
$2.27M 0.14%
+12,629
New +$2.16M
HIMS icon
225
Hims & Hers Health
HIMS
$6.43B
$2.26M 0.14%
+108,767
New +$2.57M
7 8
9
10 11

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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.