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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
TRNO icon
426
Terreno Realty
TRNO
$7.14B
$810K 0.05%
12,513
-15,170
-55% -$992K
ANTX icon
427
AN2 Therapeutics
ANTX
$199M
$810K 0.05%
167,446
-130,720
-44% -$562K
WMG icon
428
Warner Music
WMG
$15.1B
$805K 0.05%
+29,748
New +$885K
U icon
429
Unity
U
$18.8B
$803K 0.05%
28,084
+14,590
+108% +$388K
LQD icon
430
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$799K 0.05%
7,321
– –
GGN
431
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$798K 0.05%
164,797
+136,943
+492% +$713K
TJX icon
432
TJX Companies
TJX
$136B
$792K 0.05%
+5,231
New +$827K
OHI icon
433
Omega Healthcare
OHI
$14.3B
$788K 0.05%
+16,528
New +$766K
ESTC icon
434
Elastic
ESTC
$8.99B
$779K 0.05%
+13,669
New +$733K
AR icon
435
Antero Resources
AR
$11.9B
$774K 0.05%
+22,027
New +$811K
CACI icon
436
CACI
CACI
$14.2B
$770K 0.05%
+1,662
New +$849K
TSCO icon
437
Tractor Supply
TSCO
$17B
$758K 0.05%
+23,984
New +$829K
FLY
438
Firefly Aerospace
FLY
$3.53B
$745K 0.05%
+25,324
New +$947K
TTWO icon
439
Take-Two Interactive
TTWO
$40.1B
$738K 0.05%
2,953
-25,721
-90% -$5.68M
IRTC icon
440
iRhythm Holdings
IRTC
$3.69B
$727K 0.05%
6,116
-7,510
-55% -$873K
CBOE icon
441
Cboe Global Markets
CBOE
$28.5B
$720K 0.05%
2,969
+1,730
+140% +$529K
PCVX icon
442
Vaxcyte
PCVX
$8.77B
$710K 0.05%
+12,211
New +$663K
RGA icon
443
Reinsurance Group of America
RGA
$16.2B
$707K 0.05%
3,326
+2,054
+161% +$429K
LITE icon
444
Lumentum
LITE
$75.1B
$706K 0.05%
823
-575
-41% -$513K
FND icon
445
Floor & Decor
FND
$4.99B
$701K 0.05%
+11,804
New +$597K
GLPI icon
446
Gaming and Leisure Properties
GLPI
$11.8B
$700K 0.05%
15,725
-26,486
-63% -$1.24M
EAT icon
447
Brinker International
EAT
$8.4B
$696K 0.05%
4,140
+1,222
+42% +$181K
PCOR icon
448
Procore
PCOR
$8.13B
$687K 0.04%
16,904
-7,756
-31% -$384K
FICO icon
449
Fair Isaac
FICO
$21.4B
$686K 0.04%
+574
New +$643K
BSY icon
450
Bentley Systems
BSY
$9.57B
$680K 0.04%
+22,742
New +$740K
16 17
18
19 20

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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.