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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
VIAV icon
276
Viavi Solutions
VIAV
$8.33B
$1.91M 0.12%
39,983
+29,564
+284% +$1.42M
TFX icon
277
Teleflex
TFX
$5.47B
$1.91M 0.12%
15,058
-20,709
-58% -$2.65M
VLY icon
278
Valley National Bancorp
VLY
$7.63B
$1.91M 0.12%
130,071
+41,318
+47% +$561K
T icon
279
AT&T
T
$183B
$1.9M 0.12%
91,986
+46,716
+103% +$1.16M
CALY
280
Callaway Golf Company
CALY
$2.69B
$1.9M 0.12%
+100,864
New +$1.58M
DOCN icon
281
DigitalOcean
DOCN
$13.9B
$1.9M 0.12%
+12,068
New +$1.63M
TEAM icon
282
Atlassian
TEAM
$48B
$1.89M 0.12%
24,351
-14,786
-38% -$1.21M
NVDA icon
283
NVIDIA
NVDA
$5.12T
$1.88M 0.12%
9,377
-36,009
-79% -$7.4M
HWM icon
284
Howmet Aerospace
HWM
$89.6B
$1.86M 0.12%
6,933
-18,883
-73% -$4.85M
RRC icon
285
Range Resources
RRC
$9.79B
$1.85M 0.12%
49,853
+35,994
+260% +$1.46M
BLW icon
286
BlackRock Limited Duration Income Trust
BLW
$474M
$1.84M 0.12%
+147,340
New +$1.85M
KKR icon
287
KKR & Co
KKR
$89.8B
$1.83M 0.12%
19,979
-3,238
-14% -$314K
SWBI icon
288
Smith & Wesson
SWBI
$587M
$1.83M 0.12%
+121,773
New +$1.83M
APH icon
289
Amphenol
APH
$191B
$1.82M 0.12%
+20,700
New +$1.49M
SPOT icon
290
Spotify
SPOT
$115B
$1.82M 0.12%
3,974
+2,598
+189% +$1.24M
TECH icon
291
Bio-Techne
TECH
$11.3B
$1.82M 0.12%
+25,757
New +$1.39M
NSA
292
DELISTED
National Storage Affiliates Trust
NSA
$1.8M 0.12%
40,454
+3,706
+10% +$159K
SBH icon
293
Sally Beauty Holdings
SBH
$1.47B
$1.8M 0.12%
+126,946
New +$1.71M
LZ icon
294
LegalZoom.com
LZ
$1.07B
$1.79M 0.12%
+292,293
New +$1.79M
SERV
295
Serve Robotics
SERV
$375M
$1.79M 0.12%
271,781
+60,375
+29% +$504K
YELP icon
296
Yelp
YELP
$1.15B
$1.79M 0.12%
72,836
-6,263
-8% -$156K
ALC icon
297
Alcon
ALC
$32.8B
$1.77M 0.11%
+26,411
New +$1.85M
COST icon
298
Costco
COST
$400B
$1.77M 0.11%
+1,892
New +$1.89M
EME icon
299
Emcor
EME
$32.4B
$1.76M 0.11%
2,123
-1,209
-36% -$1.02M
HAS icon
300
Hasbro
HAS
$12.7B
$1.75M 0.11%
21,132
-8,737
-29% -$786K
10 11
12
13 14

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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.