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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
DRH icon
476
Diamondrock Hospitality Co
DRH
$2.51B
$578K 0.04%
+47,442
New +$516K
LSCC icon
477
Lattice Semiconductor
LSCC
$15.1B
$577K 0.04%
+3,775
New +$487K
FCFS icon
478
FirstCash
FCFS
$9.23B
$572K 0.04%
2,645
-4,087
-61% -$888K
DPC
479
DPC Holdings PLC
DPC
$5.87B
$571K 0.04%
+11,631
New +$567K
OLED icon
480
Universal Display
OLED
$3.59B
$551K 0.04%
+6,360
New +$587K
CENX icon
481
Century Aluminum
CENX
$3.99B
$547K 0.04%
11,885
+4,178
+54% +$251K
PWR icon
482
Quanta Services
PWR
$91.9B
$545K 0.04%
757
-1,157
-60% -$791K
TXN icon
483
Texas Instruments
TXN
$240B
$536K 0.03%
+1,797
New +$499K
SMPL icon
484
Simply Good Foods
SMPL
$870M
$532K 0.03%
+40,043
New +$494K
ETN icon
485
Eaton
ETN
$152B
$531K 0.03%
+1,246
New +$502K
OTIS icon
486
Otis Worldwide
OTIS
$26.4B
$528K 0.03%
7,372
-30,340
-80% -$2.27M
TM icon
487
Toyota
TM
$231B
$527K 0.03%
3,130
-15,668
-83% -$2.97M
GWRE icon
488
Guidewire Software
GWRE
$12.6B
$527K 0.03%
+4,281
New +$571K
FUBO icon
489
FuboTV Inc
FUBO
$337M
$524K 0.03%
+56,997
New +$608K
GLD icon
490
SPDR Gold Trust
GLD
$145B
$522K 0.03%
+1,418
New +$587K
RIVN icon
491
Rivian
RIVN
$22.8B
$522K 0.03%
+30,091
New +$469K
HP icon
492
Helmerich & Payne
HP
$4.33B
$522K 0.03%
15,934
-6,864
-30% -$257K
BATRK icon
493
Atlanta Braves Holdings Series B
BATRK
$3.3B
$518K 0.03%
9,979
-3,793
-28% -$186K
VTRS icon
494
Viatris
VTRS
$19.1B
$516K 0.03%
32,486
-220,896
-87% -$3.42M
GGT
495
Gabelli Multimedia Trust
GGT
$200M
$512K 0.03%
121,676
– –
PVH icon
496
PVH
PVH
$3.34B
$511K 0.03%
6,885
-37,668
-85% -$3.22M
GGG icon
497
Graco
GGG
$12.4B
$506K 0.03%
6,689
-266
-4% -$21K
SCD
498
LMP Capital and Income Fund
SCD
$351M
$499K 0.03%
31,914
-22,114
-41% -$339K
KVYO icon
499
Klaviyo
KVYO
$4.92B
$495K 0.03%
32,782
-13,028
-28% -$216K
AMT icon
500
American Tower
AMT
$82.2B
$495K 0.03%
3,024
-7,551
-71% -$1.36M
18 19
20
21 22

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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.