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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
GWW icon
751
W.W. Grainger
GWW
$59.8B
– –
-6,944
Closed -$7.57M
HALO icon
752
Halozyme
HALO
$12.1B
– –
-57,443
Closed -$3.71M
HELE icon
753
Helen of Troy
HELE
$628M
– –
-97,659
Closed -$1.41M
HIG icon
754
Hartford Financial Services
HIG
$36.8B
– –
-3,872
Closed -$524K
HIO
755
Western Asset High Income Opportunity Fund
HIO
$323M
– –
-14,827
Closed -$53.8K
HLF icon
756
Herbalife
HLF
$1.25B
– –
-73,816
Closed -$1.09M
HLI icon
757
Houlihan Lokey
HLI
$9.35B
– –
-5,048
Closed -$725K
HOG icon
758
Harley-Davidson
HOG
$2.87B
– –
-21,797
Closed -$441K
HON icon
759
Honeywell
HON
$64.5B
– –
-3,588
Closed -$811K
HUN icon
760
Huntsman Corp
HUN
$1.62B
– –
-20,603
Closed -$274K
HYMC icon
761
Hycroft Mining Holding Corp
HYMC
$1.93B
– –
-7,703
Closed -$271K
IE icon
762
Ivanhoe Electric
IE
$1.48B
– –
-11,445
Closed -$135K
IGR
763
CBRE Global Real Estate Income Fund
IGR
$625M
– –
-16,718
Closed -$220K
IMNM icon
764
Immunome
IMNM
$2.72B
– –
-9,488
Closed -$208K
IMRX icon
765
Immuneering
IMRX
$287M
– –
-67,495
Closed -$356K
INSP icon
766
Inspire Medical Systems
INSP
$2.16B
– –
-17,607
Closed -$908K
INVH icon
767
Invitation Homes
INVH
$16.3B
– –
-121,924
Closed -$3.03M
IONS icon
768
Ionis Pharmaceuticals
IONS
$7.85B
– –
-20,146
Closed -$1.51M
IPAR icon
769
Interparfums
IPAR
$3.52B
– –
-7,819
Closed -$710K
IRM icon
770
Iron Mountain
IRM
$33.4B
– –
-9,839
Closed -$1M
JACK icon
771
Jack in the Box
JACK
$261M
– –
-193,657
Closed -$1.87M
JBLU icon
772
JetBlue
JBLU
$1.61B
– –
-399,652
Closed -$1.77M
JFR icon
773
Nuveen Floating Rate Income Fund
JFR
$1.2B
– –
-64,399
Closed -$484K
JNJ icon
774
Johnson & Johnson
JNJ
$644B
– –
-12,448
Closed -$3.04M
JQC icon
775
Nuveen Credit Strategies Income Fund
JQC
$687M
– –
-14,904
Closed -$72.6K
29 30
31
32 33

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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
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
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.