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LCM

Landscape Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+30.95%
3 Year Est. Return
+92.46%
5 Year Est. Return
+76.23%
10 Year Est. Return
+347.03%
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
HEI.A icon
1
HEICO Corp Class A
HEI.A
$37.3B
$24.7M 1.57%
117,128
-2,114
-2% -$520K
STZ icon
2
Constellation Brands
STZ
$22.7B
$21.8M 1.38%
145,015
+13,545
+10% +$2.09M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$19.4M 1.23%
316,068
+150,000
+90% +$8.05M
MO icon
4
Altria Group
MO
$108B
$17.3M 1.1%
262,876
+5,097
+2% +$328K
AAPL icon
5
Apple
AAPL
$4.41T
$16.1M 1.02%
63,513
+57,406
+940% +$14.9M
FOX icon
6
Fox Class B
FOX
$23.1B
$14.5M 0.92%
273,006
-1,994
-0.7% -$115K
CASY icon
7
Casey's General Stores
CASY
$31B
$14.3M 0.91%
19,700
+11,820
+150% +$7.7M
CELH icon
8
Celsius Holdings
CELH
$6.85B
$13.6M 0.86%
384,055
+108,701
+39% +$5.15M
LMND icon
9
Lemonade
LMND
$4.09B
$13.3M 0.84%
211,736
+132,953
+169% +$9.2M
RSI icon
10
Rush Street Interactive
RSI
$2.9B
$12.5M 0.79%
575,071
+132,113
+30% +$2.53M
SMG icon
11
ScottsMiracle-Gro
SMG
$3.56B
$12.3M 0.78%
201,475
+33,261
+20% +$2.15M
MDLZ icon
12
Mondelez International
MDLZ
$78.4B
$11.6M 0.73%
200,706
+137,620
+218% +$7.97M
MUSA icon
13
Murphy USA
MUSA
$10.2B
$11.5M 0.73%
23,348
+6,134
+36% +$2.63M
BROS icon
14
Dutch Bros
BROS
$8.93B
$11.3M 0.72%
222,883
+80,195
+56% +$4.39M
MTCH icon
15
Match Group
MTCH
$8.39B
$10.6M 0.67%
343,667
+61,562
+22% +$1.92M
WMT icon
16
Walmart Inc
WMT
$914B
$10.2M 0.65%
82,434
+46,488
+129% +$5.71M
CRI icon
17
Carter's
CRI
$1.44B
$9.9M 0.63%
276,749
+14,818
+6% +$539K
CAVA icon
18
CAVA Group
CAVA
$7.91B
$9.48M 0.6%
117,236
+68,371
+140% +$4.99M
NWSA icon
19
News Corp Class A
NWSA
$15.3B
$9.41M 0.6%
377,335
+77,335
+26% +$1.92M
ROL icon
20
Rollins
ROL
$17.6B
$9.39M 0.6%
175,883
-15,197
-8% -$904K
KMX icon
21
CarMax
KMX
$8.2B
$9.18M 0.58%
+220,712
New +$9.66M
PG icon
22
Procter & Gamble
PG
$335B
$9.03M 0.57%
62,495
+49,887
+396% +$7.56M
TAP icon
23
Molson Coors Class B
TAP
$7.72B
$8.93M 0.57%
207,328
-52,558
-20% -$2.5M
ALGT icon
24
Allegiant Air
ALGT
$2.34B
$8.75M 0.56%
108,018
+49,013
+83% +$4.51M
ASA
25
ASA Gold and Precious Metals
ASA
$1.11B
$8.68M 0.55%
139,975
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1
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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.