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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
KDP icon
776
Keurig Dr Pepper
KDP
$42.9B
– –
-55,091
Closed -$1.45M
KHC icon
777
Kraft Heinz
KHC
$29.3B
– –
-121,047
Closed -$2.72M
KIM icon
778
Kimco Realty
KIM
$15.4B
– –
-267,919
Closed -$6.02M
KLAC icon
779
KLA
KLAC
$220B
– –
-4,970
Closed -$732K
KNF icon
780
Knife River
KNF
$3.21B
– –
-3,714
Closed -$303K
KNSA icon
781
Kiniksa Pharmaceuticals
KNSA
$5.86B
– –
-19,492
Closed -$939K
KNSL icon
782
Kinsale Capital Group
KNSL
$8.41B
– –
-1,514
Closed -$517K
KSS icon
783
Kohl's
KSS
$1.85B
– –
-86,603
Closed -$1.12M
KW
784
DELISTED
Kennedy-Wilson Holdings
KW
– –
-12,466
Closed -$135K
LAD icon
785
Lithia Motors
LAD
$7.6B
– –
-1,343
Closed -$335K
LADR
786
Ladder Capital
LADR
$1.21B
– –
-10,526
Closed -$103K
LFST icon
787
Lifestance Health
LFST
$4.99B
– –
-430,689
Closed -$2.74M
LH icon
788
Labcorp
LH
$26.3B
– –
-6,513
Closed -$1.74M
LII icon
789
Lennox International
LII
$12.5B
– –
-3,036
Closed -$1.41M
LINC icon
790
Lincoln Educational Services
LINC
$806M
– –
-6,026
Closed -$245K
LIND icon
791
Lindblad Expeditions
LIND
$1.71B
– –
-267,661
Closed -$4.63M
LKQ icon
792
LKQ Corp
LKQ
$5.92B
– –
-146,960
Closed -$4.32M
LOGI icon
793
Logitech
LOGI
$14.5B
– –
-21,719
Closed -$1.98M
LOPE icon
794
Grand Canyon Education
LOPE
$4B
– –
-2,788
Closed -$474K
LPTH icon
795
Lightpath Technologies
LPTH
$650M
– –
-47,074
Closed -$472K
LRN icon
796
Stride
LRN
$3.47B
– –
-3,462
Closed -$305K
LTH icon
797
Life Time Group Holdings
LTH
$9.27B
– –
-21,660
Closed -$584K
LVS icon
798
Las Vegas Sands
LVS
$26.7B
– –
-30,964
Closed -$1.67M
LW icon
799
Lamb Weston
LW
$6.47B
– –
-6,022
Closed -$254K
LWLG icon
800
Lightwave Logic
LWLG
$718M
– –
-182,875
Closed -$1.29M
30 31
32
33 34

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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.