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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
GOOGL icon
251
Alphabet (Google) Class A
GOOGL
$4.21T
$2.06M 0.13%
+5,758
New +$2.07M
CVNA icon
252
Carvana
CVNA
$48.4B
$2.06M 0.13%
31,237
-95,953
-75% -$6.79M
EW icon
253
Edwards Lifesciences
EW
$49.5B
$2.05M 0.13%
+22,694
New +$1.9M
MET icon
254
MetLife
MET
$62.5B
$2.04M 0.13%
+24,099
New +$1.94M
VIK icon
255
Viking Holdings
VIK
$38B
$2.04M 0.13%
+19,454
New +$1.68M
JOBY icon
256
Joby Aviation
JOBY
$6.13B
$2.03M 0.13%
228,070
+59,183
+35% +$572K
WLY icon
257
John Wiley & Sons Class A
WLY
$2.49B
$2.03M 0.13%
+41,880
New +$1.76M
CPRT icon
258
Copart
CPRT
$28.9B
$2.02M 0.13%
71,782
-66,522
-48% -$2.15M
ADSK icon
259
Autodesk
ADSK
$47.7B
$2.02M 0.13%
+10,370
New +$2.37M
RNG icon
260
RingCentral
RNG
$6.07B
$2.01M 0.13%
+51,507
New +$2.08M
BOX icon
261
Box
BOX
$4.78B
$1.98M 0.13%
74,572
-13,216
-15% -$330K
ULCC icon
262
Frontier Group Holdings
ULCC
$1.28B
$1.98M 0.13%
249,973
+203,130
+434% +$1.05M
GH icon
263
Guardant Health
GH
$23.8B
$1.97M 0.13%
13,135
-6,000
-31% -$653K
AXP icon
264
American Express
AXP
$219B
$1.97M 0.13%
5,816
+1,791
+44% +$573K
EZPW icon
265
Ezcorp Inc
EZPW
$1.86B
$1.97M 0.13%
56,852
+989
+2% +$31.2K
SHOP icon
266
Shopify
SHOP
$168B
$1.96M 0.13%
+17,161
New +$1.96M
FDX icon
267
FedEx
FDX
$73.2B
$1.95M 0.13%
+6,227
New +$2.26M
UGI icon
268
UGI
UGI
$8.14B
$1.95M 0.13%
56,416
+14,038
+33% +$496K
NFG icon
269
National Fuel Gas
NFG
$7.8B
$1.95M 0.13%
+25,213
New +$2.09M
HR icon
270
Healthcare Realty
HR
$6.39B
$1.95M 0.13%
96,474
-36,010
-27% -$700K
TXT icon
271
Textron
TXT
$13.9B
$1.94M 0.13%
21,162
-21,554
-50% -$1.96M
INCY icon
272
Incyte
INCY
$24.7B
$1.93M 0.13%
+17,004
New +$1.69M
TENX icon
273
Tenax Therapeutics
TENX
$68.5M
$1.92M 0.12%
+132,272
New +$1.69M
MSCI icon
274
MSCI
MSCI
$39.7B
$1.92M 0.12%
3,436
+1,668
+94% +$973K
RTX icon
275
RTX Corp
RTX
$264B
$1.92M 0.12%
10,140
-29,813
-75% -$5.47M
9 10
11
12 13

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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.