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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 | |
|---|---|---|---|---|---|---|
601
Patterson-UTI
PTEN
$4.88B
| $176K | 0.01% |
19,196
-131,733
| -87% | -$1.47M |
|
|
DCH
602
Dauch Corp
DCH
$1.46B
| $175K | 0.01% |
32,242
+8,487
| +36% | +$51.6K |
|
603
Shoals Technologies Group
SHLS
$1.2B
| $160K | 0.01% |
+16,164
| New | +$147K |
|
|
LEO
604
BNY Mellon Strategic Municipals
LEO
$362M
| $156K | 0.01% |
24,174
| – | – |
|
|
SAIL
605
SailPoint Inc
SAIL
$11.4B
| $152K | 0.01% |
+10,366
| New | +$141K |
|
606
Hertz
HTZ
$695M
| $149K | 0.01% |
+65,753
| New | +$359K |
|
607
Hawaiian Electric Industries
HE
$1.77B
| $148K | 0.01% |
+10,914
| New | +$156K |
|
|
EAD
608
Allspring Income Opportunities Fund
EAD
$365M
| $144K | 0.01% |
+22,130
| New | +$145K |
|
|
NTSK
609
Netskope Inc
NTSK
$7.21B
| $144K | 0.01% |
+13,123
| New | +$134K |
|
610
Compass Diversified
CODI
$835M
| $134K | 0.01% |
+12,563
| New | +$137K |
|
611
Ardelyx
ARDX
$893M
| $126K | 0.01% |
+24,631
| New | +$150K |
|
612
KORU Medical Systems
KRMD
$146M
| $124K | 0.01% |
+29,422
| New | +$121K |
|
613
Xeris Biopharma Holdings
XERS
$1.36B
| $120K | 0.01% |
15,183
-526
| -3% | -$3.36K |
|
614
Annexon
ANNX
$728M
| $119K | 0.01% |
20,813
-699
| -3% | -$3.86K |
|
|
EVF
615
Eaton Vance Senior Income Trust
EVF
$88.5M
| $116K | 0.01% |
23,309
| – | – |
|
616
AtaiBeckley Inc
ATAI
| $114K | 0.01% |
+21,628
| New | +$91K |
|
|
TALK
617
DELISTED
Talkspace
TALK
| $113K | 0.01% |
21,641
| – | – |
|
618
Payoneer
PAYO
$2.42B
| $103K | 0.01% |
14,486
-902
| -6% | -$4.94K |
|
619
Aveanna Healthcare
AVAH
$3.12B
| $102K | 0.01% |
+11,848
| New | +$83.5K |
|
|
GTM
620
ZoomInfo Technologies
GTM
$1.26B
| $82.9K | 0.01% |
28,277
+6,345
| +29% | +$28.5K |
|
621
Dyadic International
DYAI
$16M
| $49.5K | ﹤0.01% |
55,263
-41,753
| -43% | -$32.8K |
|
622
MMTec
MTC
$483M
| $37.4K | ﹤0.01% |
+14,975
| New | +$79.5K |
|
623
TScan Therapeutics
TCRX
$21M
| $25.3K | ﹤0.01% |
+25,864
| New | +$27.6K |
|
|
SDAWW
624
SunCar Technology Group Warrant
SDAWW
| $6.82K | ﹤0.01% |
41,835
-10,695
| -20% | -$1.59K |
|
625
Scilex Holding Co Warrant
SCLXW
| $5.49K | ﹤0.01% |
42,343
| – | – |
|
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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.