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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 | |
|---|---|---|---|---|---|---|
626
Alcoa
AA
$12.3B
| – | – |
-5,110
| Closed | -$339K |
|
627
Aaon
AAON
$6.17B
| – | – |
-21,255
| Closed | -$1.76M |
|
|
628
Apple
AAPL
$4.82T
| – | – |
-63,513
| Closed | -$16.1M |
|
629
Acadia Healthcare
ACHC
$2.59B
| – | – |
-39,469
| Closed | -$923K |
|
630
Albertsons Companies
ACI
$6.31B
| – | – |
-47,748
| Closed | -$814K |
|
631
ACV Auctions
ACVA
$1.77B
| – | – |
-50,370
| Closed | -$214K |
|
632
Adeia
ADEA
$2.76B
| – | – |
-8,665
| Closed | -$208K |
|
633
Analog Devices
ADI
$175B
| – | – |
-3,842
| Closed | -$1.22M |
|
634
Automatic Data Processing
ADP
$110B
| – | – |
-32,629
| Closed | -$6.63M |
|
635
Adtran
ADTN
$578M
| – | – |
-128,002
| Closed | -$1.61M |
|
636
American Financial Group
AFG
$11.9B
| – | – |
-4,465
| Closed | -$570K |
|
637
Aflac
AFL
$58.9B
| – | – |
-8,165
| Closed | -$896K |
|
638
American International
AIG
$39.5B
| – | – |
-9,972
| Closed | -$750K |
|
639
Assurant
AIZ
$14.1B
| – | – |
-7,188
| Closed | -$1.57M |
|
640
Acadia Realty Trust
AKR
$2.7B
| – | – |
-36,825
| Closed | -$704K |
|
|
AL
641
DELISTED
Air Lease Corp
AL
| – | – |
-4,695
| Closed | -$305K |
|
642
Alaska Air
ALK
$4.45B
| – | – |
-198,619
| Closed | -$7.31M |
|
643
Allstate
ALL
$64.6B
| – | – |
-6,259
| Closed | -$1.3M |
|
644
Alarm.com
ALRM
$2.72B
| – | – |
-87,345
| Closed | -$3.77M |
|
645
American Homes 4 Rent
AMH
$11.4B
| – | – |
-116,879
| Closed | -$3.26M |
|
646
Amylyx Pharmaceuticals
AMLX
$3.69B
| – | – |
-12,226
| Closed | -$170K |
|
647
AutoNation
AN
$6.78B
| – | – |
-10,063
| Closed | -$1.96M |
|
648
Angi Inc
ANGI
$204M
| – | – |
-302,123
| Closed | -$2.07M |
|
649
Apple Hospitality REIT
APLE
$3.64B
| – | – |
-23,186
| Closed | -$267K |
|
650
ArcBest
ARCB
$3.05B
| – | – |
-2,874
| Closed | -$283K |
|
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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.