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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 | |
|---|---|---|---|---|---|---|
576
Arrow Electronics
ARW
$10.9B
| $255K | 0.02% |
+1,194
| New | +$238K |
|
577
Intuit
INTU
$90.6B
| $253K | 0.02% |
+968
| New | +$337K |
|
|
GLIBK
578
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
| $251K | 0.02% |
11,660
-11,444
| -50% | -$321K |
|
579
Boston Beer
SAM
$1.78B
| $250K | 0.02% |
+1,413
| New | +$287K |
|
580
Middleby
MIDD
$4.96B
| $246K | 0.02% |
+1,430
| New | +$216K |
|
581
Northeast Bank
NBN
$1.14B
| $242K | 0.02% |
+1,824
| New | +$226K |
|
582
First Horizon
FHN
$11.6B
| $239K | 0.02% |
+9,325
| New | +$227K |
|
583
Guggenheim Strategic Opportunities Fund
GOF
$2.02B
| $237K | 0.02% |
+21,696
| New | +$242K |
|
584
Macerich
MAC
$6.41B
| $236K | 0.02% |
+9,356
| New | +$210K |
|
|
LCLN
585
Lincoln International
LCLN
$924M
| $233K | 0.02% |
+9,765
| New | +$230K |
|
586
Parsons
PSN
$4.89B
| $232K | 0.02% |
+4,434
| New | +$240K |
|
587
Voya Financial
VOYA
$9.37B
| $231K | 0.02% |
+2,551
| New | +$208K |
|
588
Westlake Corp
WLK
$8.81B
| $224K | 0.01% |
+3,072
| New | +$300K |
|
589
Ultragenyx Pharmaceutical
RARE
$1.34B
| $223K | 0.01% |
+6,682
| New | +$166K |
|
|
WLTH
590
Wealthfront Corp
WLTH
$1.61B
| $222K | 0.01% |
+24,822
| New | +$258K |
|
591
UiPath
PATH
$7.64B
| $222K | 0.01% |
+20,398
| New | +$218K |
|
592
Intercontinental Exchange
ICE
$88.4B
| $215K | 0.01% |
+1,750
| New | +$263K |
|
593
Clean Harbors
CLH
$17B
| $211K | 0.01% |
+707
| New | +$209K |
|
594
James Hardie Industries
JHX
$16.5B
| $210K | 0.01% |
+8,038
| New | +$177K |
|
595
C.H. Robinson
CHRW
$17.9B
| $207K | 0.01% |
+1,099
| New | +$195K |
|
596
Caleres
CAL
$432M
| $204K | 0.01% |
16,454
-115,200
| -88% | -$1.49M |
|
|
STUB
597
StubHub Holdings
STUB
$2.33B
| $202K | 0.01% |
+15,723
| New | +$139K |
|
|
SSMR
598
Sunshine Silver Mining & Refining Company
SSMR
$2.43B
| $201K | 0.01% |
+15,235
| New | +$215K |
|
|
EOI
599
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $199K | 0.01% |
+10,114
| New | +$199K |
|
600
Stagwell
STGW
$2.1B
| $177K | 0.01% |
+23,847
| New | +$158K |
|
Similar funds
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BOF
FP
SPC
CP
NRS
FHC
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.