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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
JKHY icon
326
Jack Henry & Associates
JKHY
$10.8B
$1.5M 0.1%
10,869
+5,893
+118% +$836K
LZB icon
327
La-Z-Boy
LZB
$1.21B
$1.5M 0.1%
+37,264
New +$1.35M
ARE icon
328
Alexandria Real Estate Equities
ARE
$9.11B
$1.49M 0.1%
28,102
+22,621
+413% +$1.08M
LEVI icon
329
Levi Strauss
LEVI
$7.63B
$1.48M 0.1%
59,787
+21,253
+55% +$479K
UNM icon
330
Unum
UNM
$15.2B
$1.48M 0.1%
16,581
+10,847
+189% +$899K
AYI icon
331
Acuity Brands
AYI
$8.98B
$1.48M 0.1%
3,926
+2,614
+199% +$775K
VST icon
332
Vistra
VST
$47.5B
$1.46M 0.09%
+9,201
New +$1.43M
IT icon
333
Gartner
IT
$12.4B
$1.46M 0.09%
11,258
+2,784
+33% +$419K
CLSK icon
334
CleanSpark
CLSK
$3.24B
$1.42M 0.09%
97,396
-294,008
-75% -$4.15M
GE icon
335
GE Aerospace
GE
$319B
$1.39M 0.09%
3,726
-18,148
-83% -$5.68M
DIN icon
336
Dine Brands
DIN
$343M
$1.39M 0.09%
38,601
-44,978
-54% -$1.34M
ROKU icon
337
Roku
ROKU
$23.3B
$1.38M 0.09%
9,964
-36,214
-78% -$4.42M
PINS icon
338
Pinterest
PINS
$10.6B
$1.37M 0.09%
65,250
-152,594
-70% -$3.07M
OLLI icon
339
Ollie's Bargain Outlet
OLLI
$4.36B
$1.36M 0.09%
17,654
-47,619
-73% -$3.97M
CRS icon
340
Carpenter Technology
CRS
$20.6B
$1.35M 0.09%
+2,195
New +$1.03M
GNTX icon
341
Gentex
GNTX
$4.72B
$1.34M 0.09%
53,087
-16,134
-23% -$382K
AMKR icon
342
Amkor Technology
AMKR
$11.5B
$1.34M 0.09%
15,512
-20,166
-57% -$1.44M
PCG icon
343
PG&E
PCG
$29B
$1.33M 0.09%
+79,099
New +$1.33M
FSS icon
344
Federal Signal
FSS
$6.9B
$1.31M 0.09%
+10,224
New +$1.17M
MPC icon
345
Marathon Petroleum
MPC
$115B
$1.3M 0.08%
5,091
+3,001
+144% +$737K
BFAM icon
346
Bright Horizons
BFAM
$3.28B
$1.3M 0.08%
18,345
+7,155
+64% +$518K
HFRO
347
Highland Opportunities and Income Fund
HFRO
$388M
$1.29M 0.08%
181,396
– –
RCI icon
348
Rogers Communications
RCI
$19.4B
$1.29M 0.08%
+39,743
New +$1.43M
TEM
349
Tempus AI
TEM
$12.5B
$1.26M 0.08%
21,819
+2,761
+14% +$138K
DPZ icon
350
Domino's
DPZ
$10.3B
$1.26M 0.08%
+4,269
New +$1.4M
12 13
14
15 16

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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.