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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
ARDC
651
Are Dynamic Credit Allocation Fund
ARDC
$289M
– –
-11,504
Closed -$140K
AREC icon
652
American Resources Corp
AREC
$218M
– –
-11,938
Closed -$28.9K
ARI
653
Apollo Commercial Real Estate
ARI
$843M
– –
-10,326
Closed -$109K
ARMK icon
654
Aramark
ARMK
$15.4B
– –
-115,581
Closed -$4.69M
AROC icon
655
Archrock
AROC
$5.29B
– –
-28,402
Closed -$988K
ASO icon
656
Academy Sports + Outdoors
ASO
$3.16B
– –
-151,679
Closed -$8.56M
ASTS icon
657
AST SpaceMobile
ASTS
$17.9B
– –
-4,426
Closed -$367K
AWK icon
658
American Water Works
AWK
$27.6B
– –
-11,154
Closed -$1.52M
AXTI icon
659
AXT Inc
AXTI
$3.78B
– –
-5,408
Closed -$308K
AXSM icon
660
Axsome Therapeutics
AXSM
$10.9B
– –
-14,129
Closed -$2.39M
BALL icon
661
Ball Corp
BALL
$16.1B
– –
-16,441
Closed -$972K
BAM icon
662
Brookfield Asset Management
BAM
$73.8B
– –
-18,704
Closed -$831K
BBSI icon
663
Barrett Business Services
BBSI
$819M
– –
-10,729
Closed -$313K
BBW icon
664
Build-A-Bear
BBW
$321M
– –
-80,128
Closed -$3M
BBWI icon
665
Bath & Body Works
BBWI
$3.36B
– –
-145,933
Closed -$2.72M
BEN icon
666
Franklin Templeton
BEN
$16.9B
– –
-48,321
Closed -$1.14M
BEPC icon
667
Brookfield Renewable
BEPC
$5.43B
– –
-14,575
Closed -$581K
BFLY icon
668
Butterfly Network
BFLY
$2.06B
– –
-18,874
Closed -$76.3K
BGT icon
669
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-14,109
Closed -$152K
BHK icon
670
BlackRock Core Bond Trust
BHK
$619M
– –
-34,246
Closed -$314K
KEEL
671
Keel Infrastructure Corp
KEEL
$2.03B
– –
-179,412
Closed -$350K
BKH icon
672
Black Hills Corp
BKH
$5.37B
– –
-8,266
Closed -$574K
BKR icon
673
Baker Hughes
BKR
$56.1B
– –
-42,490
Closed -$2.59M
BMY icon
674
Bristol-Myers Squibb
BMY
$130B
– –
-78,887
Closed -$4.78M
BRBR icon
675
BellRing Brands
BRBR
$1.04B
– –
-268,208
Closed -$4.32M
25 26
27
28 29

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Smith, Moore & Co Clayton, Missouri $1.54B AUM 24.82% 1-Year Est. Return
AWC
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BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
NRS
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FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

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.