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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
TW icon
226
Tradeweb Markets
TW
$21.4B
$2.27M 0.15%
+22,740
New +$2.47M
PNW icon
227
Pinnacle West Capital
PNW
$11.5B
$2.24M 0.15%
20,912
-4,030
-16% -$412K
SG icon
228
Sweetgreen
SG
$813M
$2.23M 0.14%
+253,604
New +$1.94M
POOL icon
229
Pool Corp
POOL
$6.06B
$2.23M 0.14%
10,391
-9,827
-49% -$1.96M
PTC icon
230
PTC
PTC
$14.4B
$2.23M 0.14%
+19,647
New +$2.65M
MLKN icon
231
MillerKnoll
MLKN
$1.44B
$2.23M 0.14%
+108,835
New +$1.74M
KEYS icon
232
Keysight
KEYS
$53.3B
$2.22M 0.14%
+6,353
New +$2.17M
CDE icon
233
Coeur Mining
CDE
$20.5B
$2.22M 0.14%
136,184
+32,804
+32% +$598K
CBL
234
CBL Properties
CBL
$1.65B
$2.22M 0.14%
41,785
+22,266
+114% +$1.03M
PLTR icon
235
Palantir
PLTR
$415B
$2.16M 0.14%
18,541
-7,016
-27% -$957K
VVV icon
236
Valvoline
VVV
$3.61B
$2.16M 0.14%
54,682
+24,264
+80% +$844K
UPWK icon
237
Upwork
UPWK
$1.08B
$2.16M 0.14%
+258,172
New +$2.44M
ALB icon
238
Albemarle
ALB
$13.4B
$2.14M 0.14%
15,856
+3,227
+26% +$569K
CHYM
239
Chime Financial
CHYM
$12.7B
$2.13M 0.14%
104,048
+90,019
+642% +$1.75M
VFC icon
240
VF Corp
VFC
$5B
$2.11M 0.14%
126,789
-197,452
-61% -$3.53M
TNL icon
241
Travel + Leisure Co
TNL
$4.01B
$2.11M 0.14%
+27,619
New +$1.94M
R icon
242
Ryder
R
$9.25B
$2.11M 0.14%
+7,996
New +$1.95M
MCO icon
243
Moody's
MCO
$80.9B
$2.11M 0.14%
4,653
-2,243
-33% -$1.01M
CYTK icon
244
Cytokinetics
CYTK
$9.64B
$2.11M 0.14%
+24,734
New +$1.78M
PLAY icon
245
Dave & Buster's
PLAY
$239M
$2.1M 0.14%
184,305
+111,561
+153% +$1.33M
DVN icon
246
Devon Energy
DVN
$56.5B
$2.09M 0.14%
+50,694
New +$2.35M
MHK icon
247
Mohawk Industries
MHK
$8.74B
$2.09M 0.14%
+17,214
New +$1.81M
ARWR icon
248
Arrowhead Research
ARWR
$9.98B
$2.09M 0.14%
+25,623
New +$1.89M
CBLL
249
CeriBell Inc
CBLL
$961M
$2.08M 0.13%
106,819
+78,769
+281% +$1.5M
MCRI icon
250
Monarch Casino & Resort
MCRI
$2.19B
$2.07M 0.13%
+15,717
New +$1.83M
8 9
10
11 12

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AWC
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BOF
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FP
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SPC
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CP
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NRS
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FHC
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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.