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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
EYE icon
726
National Vision
EYE
$1.25B
– –
-106,187
Closed -$2.75M
EYPT icon
727
EyePoint Inc
EYPT
$316M
– –
-12,283
Closed -$158K
F icon
728
Ford
F
$53.8B
– –
-248,982
Closed -$2.87M
FBIN icon
729
Fortune Brands Innovations
FBIN
$4.77B
– –
-13,472
Closed -$525K
FCEL icon
730
FuelCell Energy
FCEL
$1.22B
– –
-18,523
Closed -$121K
FDS icon
731
Factset
FDS
$9.85B
– –
-2,120
Closed -$460K
FERG icon
732
Ferguson
FERG
$41.6B
– –
-6,102
Closed -$1.42M
FFBC icon
733
First Financial Bancorp
FFBC
$3.43B
– –
-7,426
Closed -$207K
FG icon
734
F&G Annuities & Life
FG
$3.08B
– –
-13,054
Closed -$331K
FIVE icon
735
Five Below
FIVE
$13B
– –
-24,668
Closed -$5.64M
FNF icon
736
Fidelity National Financial
FNF
$11.7B
– –
-25,249
Closed -$1.17M
FSK icon
737
FS KKR Capital
FSK
$3.32B
– –
-22,523
Closed -$229K
FTI icon
738
TechnipFMC
FTI
$29.4B
– –
-5,173
Closed -$358K
GBTG icon
739
American Express Global Business Travel
GBTG
$4.95B
– –
-13,629
Closed -$76K
GD icon
740
General Dynamics
GD
$97B
– –
-3,336
Closed -$1.14M
GFL icon
741
GFL Environmental
GFL
$18.4B
– –
-9,875
Closed -$412K
GKOS icon
742
Glaukos
GKOS
$10.1B
– –
-28,631
Closed -$3.08M
DMRA
743
Damora Therapeutics
DMRA
$1.53B
– –
-24,456
Closed -$633K
GNL icon
744
Global Net Lease
GNL
$2.08B
– –
-11,891
Closed -$111K
GNT
745
GAMCO Natural Resources, Gold & Income Trust
GNT
$153M
– –
-22,677
Closed -$189K
GO icon
746
Grocery Outlet
GO
$1.14B
– –
-752,033
Closed -$5.3M
GPC icon
747
Genuine Parts
GPC
$18.1B
– –
-4,548
Closed -$481K
GROW icon
748
US Global Investors
GROW
$36.6M
– –
-11,740
Closed -$29.1K
GT icon
749
Goodyear
GT
$1.51B
– –
-191,133
Closed -$1.27M
GTES icon
750
Gates Industrial Corp
GTES
$6.46B
– –
-25,461
Closed -$576K
28 29
30
31 32

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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.