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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
AXON
351
Axon Enterprise
AXON
$35.9B
$1.26M 0.08%
+2,242
New +$938K
SRTA
352
Strata Critical Medical Inc
SRTA
$468M
$1.25M 0.08%
238,032
+180,290
+312% +$948K
AFRM icon
353
Affirm
AFRM
$24.3B
$1.25M 0.08%
15,325
-164,506
-91% -$10.8M
PG icon
354
Procter & Gamble
PG
$341B
$1.25M 0.08%
8,515
-53,980
-86% -$7.86M
BF.B icon
355
Brown-Forman Class B
BF.B
$12B
$1.24M 0.08%
+46,390
New +$1.25M
DOX icon
356
Amdocs
DOX
$6.51B
$1.23M 0.08%
24,285
-36,012
-60% -$2.21M
GOOG icon
357
Alphabet (Google) Class C
GOOG
$4.18T
$1.23M 0.08%
3,469
+138
+4% +$49.3K
PTCT icon
358
PTC Therapeutics
PTCT
$5.48B
$1.22M 0.08%
+14,958
New +$1.08M
BLMN icon
359
Bloomin' Brands
BLMN
$686M
$1.2M 0.08%
+131,120
New +$954K
VRSK icon
360
Verisk Analytics
VRSK
$23.4B
$1.2M 0.08%
6,673
+4,166
+166% +$734K
CGNX icon
361
Cognex
CGNX
$9.95B
$1.2M 0.08%
16,511
-32,542
-66% -$1.97M
AEE icon
362
Ameren
AEE
$28.5B
$1.19M 0.08%
10,514
-34,530
-77% -$3.82M
ESS icon
363
Essex Property Trust
ESS
$17.7B
$1.19M 0.08%
+4,066
New +$1.09M
WFRD icon
364
Weatherford International
WFRD
$6.11B
$1.17M 0.08%
+14,410
New +$1.46M
HBAN icon
365
Huntington Bancshares
HBAN
$33.8B
$1.17M 0.08%
66,098
-23,582
-26% -$389K
CCI icon
366
Crown Castle
CCI
$31.2B
$1.17M 0.08%
15,435
-18,188
-54% -$1.6M
ONON icon
367
On Holding
ONON
$8.94B
$1.16M 0.08%
32,835
+1,495
+5% +$54.6K
EPAM icon
368
EPAM Systems
EPAM
$6.37B
$1.16M 0.08%
+14,638
New +$1.55M
ADC icon
369
Agree Realty
ADC
$8.72B
$1.16M 0.08%
15,270
-47,640
-76% -$3.61M
FIX icon
370
Comfort Systems
FIX
$55.5B
$1.16M 0.07%
583
-930
-61% -$1.69M
VMI icon
371
Valmont Industries
VMI
$9.14B
$1.15M 0.07%
+1,996
New +$1M
MOH icon
372
Molina Healthcare
MOH
$10.8B
$1.15M 0.07%
+5,032
New +$912K
SBUX icon
373
Starbucks
SBUX
$110B
$1.15M 0.07%
+11,247
New +$1.13M
CARS icon
374
Cars.com
CARS
$632M
$1.13M 0.07%
103,179
-27,551
-21% -$280K
M icon
375
Macy's
M
$5.77B
$1.12M 0.07%
+47,689
New +$998K
13 14
15
16 17

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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.