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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
(-2.2%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
970
New
267
Increased
156
Reduced
187
Closed
345
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$102M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$16.4M |
| 3 |
PRMB
Primo Brands
PRMB
|
+$14.6M |
| 4 |
J.M. Smucker
SJM
|
+$13.1M |
| 5 |
Monster Beverage
MNST
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.1M |
| 2 |
Dutch Bros
BROS
|
+$12.1M |
| 3 |
Western Digital
WDC
|
+$11.1M |
| 4 |
Affirm
AFRM
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
NiSource
NI
$19.5B
| $486K | 0.03% |
+10,225
| New | +$484K |
|
|
COAG
502
Hemab Therapeutics
COAG
$1.87B
| $484K | 0.03% |
+13,183
| New | +$364K |
|
503
Ingredion
INGR
$6.25B
| $479K | 0.03% |
5,061
-15,968
| -76% | -$1.69M |
|
504
Public Service Enterprise Group
PEG
$35.1B
| $479K | 0.03% |
+5,898
| New | +$471K |
|
505
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
| $474K | 0.03% |
43,151
-25,647
| -37% | -$283K |
|
506
Texas Pacific Land
TPL
$25.6B
| $470K | 0.03% |
+1,073
| New | +$435K |
|
|
BNY
507
Bank of New York Mellon
BNY
$105B
| $464K | 0.03% |
+3,208
| New | +$439K |
|
508
Zions Bancorporation
ZION
$9.92B
| $455K | 0.03% |
6,571
-19,220
| -75% | -$1.21M |
|
509
Ecolab
ECL
$77B
| $453K | 0.03% |
1,625
-4,004
| -71% | -$1.05M |
|
|
EFT
510
Eaton Vance Floating-Rate Income Trust
EFT
$278M
| $453K | 0.03% |
41,909
-40,355
| -49% | -$436K |
|
511
Corning
GLW
$124B
| $440K | 0.03% |
+1,724
| New | +$314K |
|
512
Cousins Properties
CUZ
$4.6B
| $425K | 0.03% |
+14,176
| New | +$372K |
|
513
Micron Technology
MU
$1.05T
| $416K | 0.03% |
360
-7,920
| -96% | -$5.94M |
|
514
EXL Service
EXLS
$5.5B
| $415K | 0.03% |
+16,063
| New | +$473K |
|
515
Jefferies Financial Group
JEF
$11.3B
| $411K | 0.03% |
+8,219
| New | +$424K |
|
|
BRW
516
Saba Capital Income & Opportunities Fund
BRW
$320M
| $409K | 0.03% |
62,290
-96,473
| -61% | -$650K |
|
517
Morgan Stanley
MS
$324B
| $408K | 0.03% |
1,953
+429
| +28% | +$85K |
|
|
NBXG
518
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
| $407K | 0.03% |
+24,579
| New | +$376K |
|
519
SiTime
SITM
$16.6B
| $394K | 0.03% |
+528
| New | +$333K |
|
520
Watts Water Technologies
WTS
$11.7B
| $392K | 0.03% |
+1,002
| New | +$312K |
|
521
Chord Energy
CHRD
$8.59B
| $388K | 0.03% |
+3,393
| New | +$460K |
|
522
Outfront Media
OUT
$4.95B
| $377K | 0.02% |
+11,514
| New | +$357K |
|
|
RFI
523
Cohen & Steers Total Return Realty Fund
RFI
$291M
| $376K | 0.02% |
+33,196
| New | +$378K |
|
524
Rocket Companies
RKT
$37.3B
| $373K | 0.02% |
23,678
+2,026
| +9% | +$29.2K |
|
525
FTI Consulting
FCN
$4.06B
| $369K | 0.02% |
+2,478
| New | +$405K |
|
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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.