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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
BRK.B icon
676
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-620
Closed -$297K
BW icon
677
Babcock & Wilcox
BW
$1.04B
– –
-56,793
Closed -$834K
BWA icon
678
BorgWarner
BWA
$12.7B
– –
-9,732
Closed -$528K
C icon
679
Citigroup
C
$228B
– –
-9,161
Closed -$1.04M
CALX icon
680
Calix
CALX
$2.24B
– –
-11,484
Closed -$563K
CAPR icon
681
Capricor Therapeutics
CAPR
$498M
– –
-13,569
Closed -$412K
CART icon
682
Maplebear
CART
$10.8B
– –
-24,339
Closed -$912K
CAVA icon
683
CAVA Group
CAVA
$5.84B
– –
-117,236
Closed -$9.48M
CCK icon
684
Crown Holdings
CCK
$12.2B
– –
-15,319
Closed -$1.54M
CHE icon
685
Chemed
CHE
$6.62B
– –
-1,081
Closed -$408K
CHH icon
686
Choice Hotels
CHH
$4.38B
– –
-66,431
Closed -$6.88M
CHT icon
687
Chunghwa Telecom
CHT
$35.2B
– –
-26,473
Closed -$1.12M
CHWY icon
688
Chewy
CHWY
$8.52B
– –
-235,169
Closed -$6.35M
CIEN icon
689
Ciena
CIEN
$47.4B
– –
-3,514
Closed -$1.36M
CINF icon
690
Cincinnati Financial
CINF
$26.3B
– –
-1,758
Closed -$277K
CLOV icon
691
Clover Health Investments
CLOV
$2.48B
– –
-159,477
Closed -$281K
GPGI
692
GPGI Inc
GPGI
$3.59B
– –
-11,743
Closed -$201K
CMPX icon
693
Compass Therapeutics
CMPX
$333M
– –
-35,923
Closed -$190K
CMS icon
694
CMS Energy
CMS
$20.7B
– –
-38,722
Closed -$3M
CNK icon
695
Cinemark Holdings
CNK
$3.93B
– –
-17,563
Closed -$501K
COGT icon
696
Cogent Biosciences
COGT
$5.68B
– –
-5,541
Closed -$213K
COLB icon
697
Columbia Banking Systems
COLB
$8.53B
– –
-95,469
Closed -$2.62M
COLD icon
698
Americold
COLD
$4.28B
– –
-90,758
Closed -$1.04M
COMP icon
699
Compass
COMP
$7.95B
– –
-31,612
Closed -$231K
COO icon
700
Cooper Companies
COO
$10.1B
– –
-15,141
Closed -$1.08M
26 27
28
29 30

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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
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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.