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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
CAG icon
26
Conagra Brands
CAG
$7.17B
$7.5M 0.49%
+557,243
New +$7.78M
AMAT icon
27
Applied Materials
AMAT
$332B
$7.32M 0.48%
10,129
-10,410
-51% -$4.8M
ASA
28
ASA Gold and Precious Metals
ASA
$1.07B
$7.28M 0.47%
139,975
– –
AEO icon
29
American Eagle Outfitters
AEO
$2.46B
$6.98M 0.45%
+405,625
New +$7.03M
CMG icon
30
Chipotle Mexican Grill
CMG
$43.8B
$6.82M 0.44%
200,564
-1,615
-0.8% -$52.8K
DG icon
31
Dollar General
DG
$27.7B
$6.81M 0.44%
59,170
+13,466
+29% +$1.53M
SCHW
32
Charles Schwab
SCHW
$188B
$6.66M 0.43%
72,127
+57,410
+390% +$5.24M
BJRI icon
33
BJ's Restaurants
BJRI
$1.26B
$6.61M 0.43%
+108,768
New +$4.76M
UBER icon
34
Uber
UBER
$147B
$6.59M 0.43%
91,271
+62,117
+213% +$4.55M
NWL icon
35
Newell Brands
NWL
$2.42B
$6.54M 0.42%
1,065,028
+1,032,293
+3,153% +$4.36M
GIS icon
36
General Mills
GIS
$19.5B
$6.54M 0.42%
+187,877
New +$6.49M
ETSY icon
37
Etsy
ETSY
$6.8B
$6.47M 0.42%
85,835
+27,142
+46% +$1.75M
CRI icon
38
Carter's
CRI
$1.06B
$6.34M 0.41%
154,107
-122,642
-44% -$4.64M
CASY icon
39
Casey's General Stores
CASY
$22B
$6.31M 0.41%
7,943
-11,757
-60% -$9.47M
UPS icon
40
United Parcel Service
UPS
$87.1B
$6.28M 0.41%
58,379
+42,136
+259% +$4.38M
HRL icon
41
Hormel Foods
HRL
$11.5B
$6.11M 0.4%
+246,017
New +$5.47M
CMI icon
42
Cummins
CMI
$73.8B
$6.11M 0.4%
+8,560
New +$5.64M
BJ icon
43
BJs Wholesale Club
BJ
$12.1B
$6.08M 0.39%
69,717
-6,703
-9% -$614K
HIMS icon
44
Hims & Hers Health
HIMS
$6.61B
$6.07M 0.39%
175,050
+66,283
+61% +$1.78M
FRPT icon
45
Freshpet
FRPT
$2.99B
$5.98M 0.39%
101,094
+65,229
+182% +$3.73M
RMD icon
46
ResMed
RMD
$33.6B
$5.62M 0.36%
28,834
+27,460
+1,999% +$5.69M
WPC icon
47
W.P. Carey
WPC
$15.5B
$5.53M 0.36%
+77,339
New +$5.67M
SHW icon
48
Sherwin-Williams
SHW
$78.5B
$5.52M 0.36%
+16,037
New +$5.12M
EIX icon
49
Edison International
EIX
$21.2B
$5.52M 0.36%
74,109
+22,282
+43% +$1.59M
COF icon
50
Capital One
COF
$126B
$5.48M 0.36%
27,320
-364
-1% -$69.6K
1
2
3 4 5

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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.