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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
DK icon
526
Delek US
DK
$4.78B
$365K 0.02%
+7,183
New +$319K
HESM icon
527
Hess Midstream
HESM
$5.11B
$363K 0.02%
9,642
-33,003
-77% -$1.27M
APPF icon
528
AppFolio
APPF
$8B
$357K 0.02%
+2,225
New +$355K
IVZ icon
529
Invesco
IVZ
$13.6B
$356K 0.02%
13,508
-158,556
-92% -$4.2M
OI icon
530
O-I Glass
OI
$974M
$356K 0.02%
36,998
-30,049
-45% -$283K
AMD icon
531
Advanced Micro Devices
AMD
$823B
$355K 0.02%
611
-6,877
-92% -$2.82M
CTMX icon
532
CytomX Therapeutics
CTMX
$586M
$353K 0.02%
94,240
– –
LHX icon
533
L3Harris
LHX
$46.5B
$353K 0.02%
+1,215
New +$386K
UTG icon
534
Reaves Utility Income Fund
UTG
$3.32B
$352K 0.02%
+8,637
New +$361K
ONDS icon
535
Ondas Inc
ONDS
$4.14B
$351K 0.02%
+42,598
New +$420K
WY icon
536
Weyerhaeuser
WY
$16.1B
$349K 0.02%
+14,586
New +$354K
MKSI icon
537
MKS Inc
MKSI
$15.7B
$345K 0.02%
+775
New +$243K
TE
538
T1 Energy
TE
$1.27B
$344K 0.02%
+36,318
New +$258K
SYRE icon
539
Spyre Therapeutics
SYRE
$8.02B
$344K 0.02%
3,875
-1,325
-25% -$96.7K
GVA icon
540
Granite Construction
GVA
$5.07B
$344K 0.02%
2,175
-1,089
-33% -$148K
CVX icon
541
Chevron
CVX
$427B
$343K 0.02%
2,068
-548
-21% -$102K
MTD icon
542
Mettler-Toledo International
MTD
$26.7B
$340K 0.02%
+266
New +$321K
FMC icon
543
FMC
FMC
$1.41B
$340K 0.02%
+29,523
New +$412K
CNP icon
544
CenterPoint Energy
CNP
$25B
$336K 0.02%
+7,625
New +$327K
NWPX icon
545
NWPX Infrastructure Inc
NWPX
$975M
$331K 0.02%
+2,205
New +$241K
MTDR icon
546
Matador Resources
MTDR
$7.82B
$328K 0.02%
6,598
-107
-2% -$6.08K
ITT icon
547
ITT
ITT
$17.7B
$326K 0.02%
1,649
-8,856
-84% -$1.79M
XOM icon
548
ExxonMobil
XOM
$696B
$325K 0.02%
2,375
-18,465
-89% -$2.76M
FCPT icon
549
Four Corners Property Trust
FCPT
$2.58B
$323K 0.02%
+13,161
New +$328K
PCM
550
PCM Fund
PCM
$62.3M
$322K 0.02%
57,702
-12,431
-18% -$70.8K
20 21
22
23 24

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BOF
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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.