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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
MANH icon
401
Manhattan Associates
MANH
$12.4B
$972K 0.06%
6,978
-1,874
-21% -$258K
SON icon
402
Sonoco
SON
$4.75B
$965K 0.06%
17,119
+6,529
+62% +$335K
FROG icon
403
JFrog
FROG
$11.7B
$964K 0.06%
10,603
-9,882
-48% -$642K
CLF icon
404
Cleveland-Cliffs
CLF
$6.65B
$960K 0.06%
+102,275
New +$1.12M
VNO icon
405
Vornado Realty Trust
VNO
$6.5B
$956K 0.06%
24,337
-3,297
-12% -$107K
DINO icon
406
HF Sinclair
DINO
$20B
$955K 0.06%
13,707
+8,423
+159% +$560K
PIPR icon
407
Piper Sandler
PIPR
$5.2B
$946K 0.06%
+13,074
New +$1.06M
TER icon
408
Teradyne
TER
$51.3B
$939K 0.06%
1,941
-6,518
-77% -$2.46M
DDS icon
409
Dillards
DDS
$10.1B
$933K 0.06%
1,766
-7,470
-81% -$4.31M
CMC icon
410
Commercial Metals
CMC
$7.2B
$932K 0.06%
14,853
-43,795
-75% -$3.08M
ED icon
411
Consolidated Edison
ED
$39B
$924K 0.06%
8,356
-53,881
-87% -$5.86M
ADBE icon
412
Adobe
ADBE
$104B
$923K 0.06%
4,502
-474
-10% -$112K
PALI icon
413
Palisade Bio
PALI
$354M
$913K 0.06%
436,726
+111,707
+34% +$220K
AGX icon
414
Argan
AGX
$5.43B
$910K 0.06%
+1,139
New +$758K
SMA
415
SmartStop Self Storage REIT
SMA
$1.77B
$903K 0.06%
+27,788
New +$881K
KRG icon
416
Kite Realty
KRG
$5.15B
$886K 0.06%
31,211
+17,369
+125% +$467K
APLD icon
417
Applied Digital
APLD
$6.72B
$883K 0.06%
23,673
-278,382
-92% -$10.7M
MXF
418
Mexico Fund
MXF
$305M
$875K 0.06%
40,001
– –
IMKTA icon
419
Ingles Markets
IMKTA
$1.57B
$873K 0.06%
+9,853
New +$881K
GMED icon
420
Globus Medical
GMED
$10.1B
$872K 0.06%
11,035
-10,944
-50% -$930K
BROS icon
421
Dutch Bros
BROS
$5.83B
$860K 0.06%
11,977
-210,906
-95% -$12.1M
CC icon
422
Chemours
CC
$2.21B
$860K 0.06%
41,908
+14,584
+53% +$334K
CF icon
423
CF Industries
CF
$20.7B
$836K 0.05%
+7,720
New +$910K
KEY icon
424
KeyCorp
KEY
$23.3B
$835K 0.05%
36,234
-9,590
-21% -$209K
GTLB icon
425
GitLab
GTLB
$8.23B
$832K 0.05%
+27,237
New +$691K
15 16
17
18 19

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BOF
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SPC
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NRS
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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.