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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
ZGN icon
376
Zegna
ZGN
$4.92B
$1.1M 0.07%
+84,212
New +$1.09M
GDDY icon
377
GoDaddy
GDDY
$13B
$1.09M 0.07%
12,859
-60,119
-82% -$5.07M
AOS icon
378
A.O. Smith
AOS
$7.78B
$1.09M 0.07%
17,377
-17,789
-51% -$1.08M
BXP icon
379
Boston Properties
BXP
$10.2B
$1.08M 0.07%
16,354
-21,866
-57% -$1.31M
ARES icon
380
Ares Management
ARES
$29.4B
$1.08M 0.07%
9,722
-17,778
-65% -$2.13M
BRO icon
381
Brown & Brown
BRO
$22.5B
$1.08M 0.07%
+16,850
New +$1.03M
S icon
382
SentinelOne
S
$8.17B
$1.08M 0.07%
+63,612
New +$979K
SOLV icon
383
Solventum
SOLV
$15.3B
$1.07M 0.07%
+13,928
New +$1.02M
RGR icon
384
Sturm, Ruger & Co
RGR
$595M
$1.06M 0.07%
+27,958
New +$1.12M
MSFT icon
385
Microsoft
MSFT
$3.69T
$1.05M 0.07%
2,822
-13,025
-82% -$5.27M
EXEL icon
386
Exelixis
EXEL
$14.1B
$1.05M 0.07%
19,340
-65,616
-77% -$3.19M
CTVA icon
387
Corteva
CTVA
$55.6B
$1.05M 0.07%
12,390
+7,457
+151% +$599K
EXE
388
Expand Energy Corp
EXE
$21.8B
$1.04M 0.07%
11,451
+4,512
+65% +$429K
SNA icon
389
Snap-on
SNA
$19.4B
$1.04M 0.07%
+2,594
New +$981K
ERIC icon
390
Ericsson
ERIC
$32.8B
$1.03M 0.07%
+92,642
New +$1.12M
GHY
391
PGIM Global High Yield Fund
GHY
$458M
$1.03M 0.07%
84,811
+41,372
+95% +$492K
NBIS
392
Nebius Group N.V.
NBIS
$56.4B
$1.02M 0.07%
3,688
– –
NVST icon
393
Envista
NVST
$3.97B
$1.02M 0.07%
38,610
+16,616
+76% +$419K
WGO icon
394
Winnebago Industries
WGO
$772M
$1.02M 0.07%
+32,561
New +$993K
BLK icon
395
Blackrock
BLK
$164B
$1.01M 0.07%
1,047
-2,079
-67% -$2.15M
CFG icon
396
Citizens Financial Group
CFG
$29.6B
$1.01M 0.07%
+14,354
New +$926K
ES icon
397
Eversource Energy
ES
$25.3B
$1M 0.07%
13,857
-24,019
-63% -$1.66M
OXY icon
398
Occidental Petroleum
OXY
$63.5B
$996K 0.06%
20,506
+639
+3% +$36.3K
WCN
399
Waste Connections
WCN
$40.1B
$984K 0.06%
+5,906
New +$935K
CTRE icon
400
CareTrust REIT
CTRE
$9.08B
$982K 0.06%
24,343
-41,090
-63% -$1.61M
14 15
16
17 18

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BOF
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SPC
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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.