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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
+17.53%
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
$1.54B
AUM Growth
-$34.8M
Cap. Flow
-$183M
Cap. Flow %
-11.9%
Top 10 Hldgs %
17.11%
Holding
970
New
267
Increased
156
Reduced
187
Closed
345

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$102M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$16.4M
3
PRMB
Primo Brands
PRMB
+$14.6M
4
SJM icon
J.M. Smucker
SJM
+$13.1M
5
MNST icon
Monster Beverage
MNST
+$9.81M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.1M
2
BROS icon
Dutch Bros
BROS
+$12.1M
3
WDC icon
Western Digital
WDC
+$11.1M
4
AFRM icon
Affirm
AFRM
+$10.8M
5
APLD icon
Applied Digital
APLD
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.43%
2 Consumer Staples 13.01%
3 Technology 12.93%
4 Miscellaneous 12.59%
5 Industrials 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$102M 6.63%
+1,182,793
New +$102M
HEI.A icon
2
HEICO Corp Class A
HEI.A
$32.4B
$31.1M 2.02%
120,673
+3,545
+3% +$810K
STZ icon
3
Constellation Brands
STZ
$19.4B
$20.9M 1.36%
150,512
+5,497
+4% +$817K
SMH icon
4
VanEck Semiconductor ETF
SMH
$78.3B
$19.7M 1.28%
+30,000
New +$16.4M
MO icon
5
Altria Group
MO
$115B
$17.5M 1.13%
242,681
-20,195
-8% -$1.41M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$16.8M 1.09%
316,068
– –
PRMB
7
Primo Brands
PRMB
$7.06B
$16.1M 1.04%
+657,154
New +$14.6M
SJM icon
8
J.M. Smucker
SJM
$12.9B
$14.4M 0.94%
+128,346
New +$13.1M
FOX icon
9
Fox Class B
FOX
$23.8B
$12.8M 0.83%
273,442
+436
+0.2% +$24.2K
RSI icon
10
Rush Street Interactive
RSI
$2.3B
$12.3M 0.8%
415,050
-160,021
-28% -$4.22M
ALGT icon
11
Allegiant Air
ALGT
$2.16B
$12.2M 0.79%
103,799
-4,219
-4% -$365K
MNST icon
12
Monster Beverage
MNST
$84.5B
$11.2M 0.73%
+233,534
New +$9.81M
CL icon
13
Colgate-Palmolive
CL
$68.6B
$10M 0.65%
+109,319
New +$9.56M
EL icon
14
Estee Lauder
EL
$34.2B
$9.98M 0.65%
126,364
+97,816
+343% +$7.9M
MTCH icon
15
Match Group
MTCH
$9.31B
$9.62M 0.62%
252,949
-90,718
-26% -$3.22M
WELL icon
16
Welltower
WELL
$167B
$9.43M 0.61%
41,567
+9,671
+30% +$2.04M
PTON icon
17
Peloton Interactive
PTON
$2.16B
$8.62M 0.56%
1,458,396
+665,811
+84% +$3.59M
SN icon
18
SharkNinja
SN
$25B
$8.54M 0.55%
+56,091
New +$6.72M
CVS icon
19
CVS Health
CVS
$114B
$8.52M 0.55%
82,314
+50,430
+158% +$4.5M
DKNG icon
20
DraftKings
DKNG
$10.9B
$8.5M 0.55%
336,395
+94,772
+39% +$2.34M
NWSA icon
21
News Corp Class A
NWSA
$15.4B
$8.37M 0.54%
337,128
-40,207
-11% -$1.04M
RBLX icon
22
Roblox
RBLX
$33.2B
$8.32M 0.54%
153,045
+30,093
+24% +$1.5M
KMX icon
23
CarMax
KMX
$8.12B
$8.18M 0.53%
154,677
-66,035
-30% -$2.87M
PLD icon
24
Prologis
PLD
$126B
$8.01M 0.52%
+59,103
New +$8.38M
REAL icon
25
The RealReal
REAL
$1.07B
$7.94M 0.51%
+673,173
New +$7.17M
1
2 3 4 5

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Landscape Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Landscape Capital Management held 970 positions worth $1.54B, down 2.2% from $1.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Landscape Capital Management withdrew a net $183M in Q2 2026, closing 345 positions and reducing 187 holdings. Its most notable exit was Apple, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Landscape Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $102M.

  • Landscape Capital Management's largest Q2 2026 buy was iShares 20+ Year Treasury Bond ETF: 1,182,793 shares worth $102M.
  • Landscape Capital Management added most to Estee Lauder in Q2 2026, an estimated $7.9M increase.
  • Landscape Capital Management's biggest Q2 2026 reduction was Dutch Bros, cutting an estimated $12.1M.
  • Landscape Capital Management fully exited Apple in Q2 2026, selling an estimated $16.1M.
  • Landscape Capital Management's ten largest holdings make up 17% of its $1.54B portfolio in Q2 2026.
  • Landscape Capital Management opened 267 new positions and closed 345 in Q2 2026.
  • Landscape Capital Management's portfolio value fell 2.2% quarter-over-quarter to $1.54B.

Based on Landscape Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.