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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
NET icon
51
Cloudflare
NET
$118B
$5.44M 0.35%
22,187
+14,354
+183% +$3.14M
CMPS
52
Compass Pathways
CMPS
$2.01B
$5.44M 0.35%
384,351
+315,866
+461% +$3.21M
TREX icon
53
Trex
TREX
$4.45B
$5.38M 0.35%
107,454
+75,150
+233% +$3.12M
LRCX icon
54
Lam Research
LRCX
$342B
$5.32M 0.34%
12,271
-22,701
-65% -$6.89M
DOC icon
55
Healthpeak Properties
DOC
$14B
$5.22M 0.34%
244,087
+143,073
+142% +$2.67M
CTAS icon
56
Cintas
CTAS
$80.6B
$5.2M 0.34%
30,603
+11,865
+63% +$2.05M
PPL
57
PPL Corp
PPL
$25.4B
$5.11M 0.33%
+140,610
New +$5.19M
MDLZ icon
58
Mondelez International
MDLZ
$79.6B
$5.09M 0.33%
87,982
-112,724
-56% -$6.79M
DRVN icon
59
Driven Brands
DRVN
$2.06B
$5.08M 0.33%
+364,178
New +$4.79M
CRSR icon
60
Corsair Gaming
CRSR
$1.41B
$5.05M 0.33%
522,627
+491,893
+1,600% +$3.81M
MA icon
61
Mastercard
MA
$503B
$5.02M 0.33%
9,775
+234
+2% +$117K
CLX icon
62
Clorox
CLX
$10.8B
$5.02M 0.33%
+52,602
New +$5.05M
V icon
63
Visa
V
$701B
$4.95M 0.32%
14,414
-9,847
-41% -$3.16M
DUOL icon
64
Duolingo
DUOL
$7.07B
$4.9M 0.32%
42,581
+37,136
+682% +$4.07M
JCI icon
65
Johnson Controls International
JCI
$83.4B
$4.87M 0.32%
33,359
-17,445
-34% -$2.46M
AAL icon
66
American Airlines Group
AAL
$8.67B
$4.87M 0.32%
269,273
+161,119
+149% +$2.16M
IDXX icon
67
Idexx Laboratories
IDXX
$40.1B
$4.85M 0.31%
9,206
+12
+0.1% +$6.73K
PGY icon
68
Pagaya Technologies
PGY
$1.79B
$4.83M 0.31%
264,680
+12,530
+5% +$178K
HRB icon
69
H&R Block
HRB
$5.56B
$4.8M 0.31%
125,951
-15,157
-11% -$528K
APA icon
70
APA Corp
APA
$15.8B
$4.72M 0.31%
+144,823
New +$5.44M
PLUG icon
71
Plug Power
PLUG
$2.88B
$4.7M 0.3%
+1,733,690
New +$5.45M
SPGI icon
72
S&P Global
SPGI
$123B
$4.68M 0.3%
11,500
-7,017
-38% -$2.96M
CEG icon
73
Constellation Energy
CEG
$93.7B
$4.54M 0.29%
18,287
+3,375
+23% +$950K
EPRT icon
74
Essential Properties Realty Trust
EPRT
$6.22B
$4.51M 0.29%
151,175
-2,289
-1% -$71.1K
HUBS icon
75
HubSpot
HUBS
$12.5B
$4.51M 0.29%
24,689
-1,684
-6% -$352K
1 2
3
4 5

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BOF
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SPC
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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.