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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
EOS
301
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$1.73M 0.11%
78,712
+7,228
+10% +$160K
GIII icon
302
G-III Apparel Group
GIII
$1.19B
$1.72M 0.11%
51,098
-15,780
-24% -$498K
WSM icon
303
Williams-Sonoma
WSM
$26.1B
$1.71M 0.11%
+7,339
New +$1.45M
KTOS icon
304
Kratos Defense & Security Solutions
KTOS
$8.94B
$1.69M 0.11%
+33,991
New +$2.06M
CAKE icon
305
Cheesecake Factory
CAKE
$4.81B
$1.68M 0.11%
+21,176
New +$1.37M
SLM icon
306
SLM Corp
SLM
$4.92B
$1.68M 0.11%
64,811
+16,336
+34% +$368K
GEV icon
307
GE Vernova
GEV
$235B
$1.65M 0.11%
+1,406
New +$1.44M
SM icon
308
SM Energy
SM
$9.82B
$1.64M 0.11%
62,916
+2,426
+4% +$72.9K
HD icon
309
Home Depot
HD
$305B
$1.63M 0.11%
+4,634
New +$1.51M
RVT icon
310
Royce Value Trust
RVT
$2.15B
$1.63M 0.11%
+88,150
New +$1.59M
NBIX icon
311
Neurocrine Biosciences
NBIX
$15.2B
$1.62M 0.11%
+9,616
New +$1.43M
XPO icon
312
XPO
XPO
$20.9B
$1.58M 0.1%
7,709
-5,057
-40% -$1.07M
MTZ icon
313
MasTec
MTZ
$17.9B
$1.57M 0.1%
3,778
+1,202
+47% +$460K
MRSH
314
Marsh
MRSH
$85.8B
$1.57M 0.1%
9,425
+1,662
+21% +$278K
CCD
315
Calamos Dynamic Convertible & Income Fund
CCD
$657M
$1.57M 0.1%
60,762
-33,815
-36% -$828K
PBF icon
316
PBF Energy
PBF
$8.86B
$1.57M 0.1%
34,382
+3,187
+10% +$133K
DVA icon
317
DaVita
DVA
$12.2B
$1.56M 0.1%
7,027
-5,571
-44% -$1.01M
CPNG icon
318
Coupang
CPNG
$26.4B
$1.55M 0.1%
89,273
+53,680
+151% +$969K
ERIE icon
319
Erie Indemnity
ERIE
$13.1B
$1.54M 0.1%
+6,421
New +$1.47M
SWX icon
320
Southwest Gas
SWX
$6.29B
$1.54M 0.1%
17,331
+11,486
+197% +$1.03M
CHTR icon
321
Charter Communications
CHTR
$16.8B
$1.53M 0.1%
10,733
+6,083
+131% +$1.02M
ISD
322
PGIM High Yield Bond Fund
ISD
$397M
$1.52M 0.1%
+116,532
New +$1.53M
HGLB
323
Highland Global Allocation Fund
HGLB
$171M
$1.51M 0.1%
+201,096
New +$1.61M
LYFT icon
324
Lyft
LYFT
$5.94B
$1.51M 0.1%
103,403
+55,013
+114% +$769K
ATI icon
325
ATI
ATI
$25.4B
$1.51M 0.1%
+7,649
New +$1.3M
11 12
13
14 15

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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.