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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
MYE icon
551
Myers Industries
MYE
$1.11B
$321K 0.02%
+9,083
New +$214K
BMRN icon
552
BioMarin Pharmaceuticals
BMRN
$12.5B
$320K 0.02%
+5,596
New +$307K
SRG
553
Seritage Growth Properties
SRG
$113M
$311K 0.02%
118,238
+99,553
+533% +$262K
WEN icon
554
Wendy's
WEN
$1.45B
$306K 0.02%
36,921
-419,987
-92% -$3M
MBUU icon
555
Malibu Boats
MBUU
$472M
$304K 0.02%
11,093
-86,665
-89% -$2.31M
TU icon
556
Telus
TU
$14.3B
$300K 0.02%
28,403
-14,592
-34% -$178K
IOT icon
557
Samsara
IOT
$24.7B
$298K 0.02%
9,195
-101,743
-92% -$3.15M
NSP icon
558
Insperity
NSP
$1.95B
$295K 0.02%
7,152
-4,530
-39% -$148K
WAB icon
559
Wabtec
WAB
$47B
$294K 0.02%
+1,091
New +$288K
NAVN
560
Navan Inc
NAVN
$5.81B
$294K 0.02%
12,839
-6,344
-33% -$116K
STT icon
561
State Street
STT
$50.8B
$292K 0.02%
+1,721
New +$265K
AVK
562
Advent Convertible and Income Fund
AVK
$524M
$291K 0.02%
+22,185
New +$279K
REGN icon
563
Regeneron Pharmaceuticals
REGN
$80.1B
$289K 0.02%
464
-3,471
-88% -$2.36M
PDT
564
John Hancock Premium Dividend Fund
PDT
$589M
$287K 0.02%
+22,162
New +$288K
CNX icon
565
CNX Resources
CNX
$5.25B
$282K 0.02%
8,315
+1,111
+15% +$40.1K
CCOI icon
566
Cogent Communications
CCOI
$469M
$281K 0.02%
20,259
-16,173
-44% -$298K
CVSA
567
Covista Inc
CVSA
$4.3B
$280K 0.02%
+2,249
New +$271K
CLMT icon
568
Calumet Specialty Products
CLMT
$5.02B
$276K 0.02%
7,676
+1,634
+27% +$54.9K
SNDA icon
569
Sonida Senior Living
SNDA
$1.89B
$272K 0.02%
+6,667
New +$239K
HPP
570
Hudson Pacific Properties
HPP
$627M
$271K 0.02%
+17,833
New +$196K
SPB icon
571
Spectrum Brands
SPB
$1.98B
$269K 0.02%
3,140
-464
-13% -$37.5K
CERT icon
572
Certara
CERT
$1.27B
$268K 0.02%
40,946
+15,008
+58% +$84.6K
MKL icon
573
Markel Group
MKL
$22.2B
$268K 0.02%
137
-7
-5% -$13.1K
STX icon
574
Seagate
STX
$173B
$262K 0.02%
271
-11,423
-98% -$8.71M
AGYS icon
575
Agilysys
AGYS
$2.99B
$258K 0.02%
+2,470
New +$191K
21 22
23
24 25

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BOF
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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.