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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
SBRA icon
451
Sabra Healthcare REIT
SBRA
$5.17B
$674K 0.04%
34,569
-15,077
-30% -$299K
TPG icon
452
TPG
TPG
$7.84B
$674K 0.04%
16,628
+11,413
+219% +$480K
CRWD icon
453
CrowdStrike
CRWD
$248B
$674K 0.04%
+3,532
New +$502K
SUNB
454
Sunbelt Rentals Holdings
SUNB
$29.6B
$672K 0.04%
8,977
+2,113
+31% +$158K
BIPC icon
455
Brookfield Infrastructure
BIPC
$4.38B
$662K 0.04%
+17,191
New +$693K
HYT icon
456
BlackRock Corporate High Yield Fund
HYT
$1.57B
$662K 0.04%
77,288
– –
LBTYK icon
457
Liberty Global Class C
LBTYK
$3.51B
$647K 0.04%
+58,807
New +$681K
EQIX icon
458
Equinix
EQIX
$98.6B
$646K 0.04%
+620
New +$664K
MAS icon
459
Masco
MAS
$13.5B
$643K 0.04%
7,900
-13,527
-63% -$944K
LUMN icon
460
Lumen
LUMN
$7.27B
$634K 0.04%
82,604
-8,733
-10% -$76.6K
FIG
461
Figma
FIG
$13.1B
$629K 0.04%
+34,788
New +$700K
ETY icon
462
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$622K 0.04%
+42,808
New +$624K
VVR icon
463
Invesco Senior Income Trust
VVR
$449M
$617K 0.04%
205,682
+14,435
+8% +$44.1K
TXG icon
464
10x Genomics
TXG
$9.7B
$613K 0.04%
15,998
-91,218
-85% -$2.39M
AM icon
465
Antero Midstream
AM
$10.1B
$611K 0.04%
26,866
-34,268
-56% -$744K
LNG icon
466
Cheniere Energy
LNG
$56.3B
$606K 0.04%
+2,537
New +$632K
MSD
467
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$604K 0.04%
82,702
-12,576
-13% -$92.1K
EHC icon
468
Encompass Health
EHC
$12B
$601K 0.04%
5,944
-31,977
-84% -$3.31M
CENTA icon
469
Central Garden & Pet Co Class A
CENTA
$2.16B
$601K 0.04%
15,493
-1,246
-7% -$43.5K
BXDC
470
Blackstone Digital Infrastructure Trust
BXDC
$1.94B
$592K 0.04%
+27,374
New +$594K
DTE icon
471
DTE Energy
DTE
$27B
$589K 0.04%
3,868
-8,126
-68% -$1.19M
CRC icon
472
California Resources
CRC
$5.11B
$589K 0.04%
+11,140
New +$686K
CARR icon
473
Carrier Global
CARR
$46.1B
$586K 0.04%
+7,986
New +$522K
KGS icon
474
Kodiak Gas Services
KGS
$5.76B
$585K 0.04%
+7,780
New +$529K
SWZ
475
Swiss Helvetia Fund
SWZ
$76.5M
$581K 0.04%
97,847
+61,938
+172% +$371K
17 18
19
20 21

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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.