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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 | |
|---|---|---|---|---|---|---|
701
Core Scientific
CORZ
$5.15B
| – | – |
-100,787
| Closed | -$1.51M |
|
702
Camden Property Trust
CPT
$11.9B
| – | – |
-7,911
| Closed | -$773K |
|
703
Crane Co
CR
$11.3B
| – | – |
-10,646
| Closed | -$1.82M |
|
704
CSX Corp
CSX
$90.1B
| – | – |
-15,695
| Closed | -$644K |
|
705
CubeSmart
CUBE
$8.99B
| – | – |
-71,521
| Closed | -$2.62M |
|
706
Dropbox
DBX
$8.18B
| – | – |
-220,510
| Closed | -$5.01M |
|
707
DuPont de Nemours
DD
$17.3B
| – | – |
-6,065
| Closed | -$833K |
|
708
Quest Diagnostics
DGX
$27.3B
| – | – |
-8,950
| Closed | -$1.75M |
|
|
DHC
709
Diversified Healthcare Trust
DHC
$1.89B
| – | – |
-23,107
| Closed | -$153K |
|
710
Dolby
DLB
$5.65B
| – | – |
-8,916
| Closed | -$535K |
|
711
Dianthus Therapeutics
DNTH
$5.86B
| – | – |
-2,540
| Closed | -$213K |
|
|
DOO
712
Bombardier Recreational Products
DOO
$4.19B
| – | – |
-27,206
| Closed | -$1.95M |
|
713
Douglas Elliman
DOUG
$153M
| – | – |
-78,062
| Closed | -$128K |
|
714
DoubleVerify
DV
$2.09B
| – | – |
-14,671
| Closed | -$139K |
|
715
DXC Technology
DXC
$1.92B
| – | – |
-18,538
| Closed | -$233K |
|
716
Equifax
EFX
$19.6B
| – | – |
-18,022
| Closed | -$3.25M |
|
717
Energizer
ENR
$1.4B
| – | – |
-289,457
| Closed | -$4.75M |
|
718
EnerSys
ENS
$6.15B
| – | – |
-7,454
| Closed | -$1.29M |
|
719
Edgewell Personal Care
EPC
$1.23B
| – | – |
-104,943
| Closed | -$2.24M |
|
720
EPR Properties
EPR
$4.5B
| – | – |
-40,719
| Closed | -$2.03M |
|
721
Erasca
ERAS
$5.68B
| – | – |
-18,736
| Closed | -$303K |
|
722
Establishment Labs
ESTA
$2.13B
| – | – |
-11,422
| Closed | -$649K |
|
723
Evergy
EVRG
$18.5B
| – | – |
-20,499
| Closed | -$1.68M |
|
724
Expeditors International
EXPD
$25.2B
| – | – |
-14,133
| Closed | -$2.02M |
|
725
Expedia Group
EXPE
$35.2B
| – | – |
-6,532
| Closed | -$1.51M |
|
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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.