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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 | |
|---|---|---|---|---|---|---|
801
LXP Industrial Trust
LXP
$3.59B
| – | – |
-19,912
| Closed | -$921K |
|
802
LSB Industries
LXU
$822M
| – | – |
-13,588
| Closed | -$202K |
|
803
LSI Industries
LYTS
$748M
| – | – |
-13,345
| Closed | -$248K |
|
804
Mattel
MAT
$3.83B
| – | – |
-19,545
| Closed | -$284K |
|
805
Merchants Bancorp
MBIN
$2.43B
| – | – |
-8,388
| Closed | -$360K |
|
806
McDonald's
MCD
$179B
| – | – |
-11,451
| Closed | -$3.56M |
|
|
MCW
807
DELISTED
Mister Car Wash
MCW
| – | – |
-120,463
| Closed | -$840K |
|
808
MongoDB
MDB
$30.4B
| – | – |
-6,826
| Closed | -$1.67M |
|
809
Madrigal Pharmaceuticals
MDGL
$12.1B
| – | – |
-8,456
| Closed | -$4.43M |
|
810
Medtronic
MDT
$120B
| – | – |
-38,514
| Closed | -$3.34M |
|
811
MDxHealth
MDXH
$64.2M
| – | – |
-163,655
| Closed | -$376K |
|
812
Mercado Libre
MELI
$92.7B
| – | – |
-3,048
| Closed | -$5.27M |
|
813
Magna International
MGA
$17B
| – | – |
-10,271
| Closed | -$573K |
|
814
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-48,482
| Closed | -$2.45M |
|
815
Mueller Industries
MLI
$13.4B
| – | – |
-13,402
| Closed | -$742K |
|
816
Merit Medical Systems
MMSI
$5.15B
| – | – |
-4,355
| Closed | -$300K |
|
817
Marvell Technology
MRVL
$199B
| – | – |
-4,205
| Closed | -$417K |
|
818
Motorola Solutions
MSI
$77.6B
| – | – |
-1,504
| Closed | -$653K |
|
819
Murphy Oil
MUR
$5.79B
| – | – |
-7,834
| Closed | -$323K |
|
820
Nordic American Tanker
NAT
$1.66B
| – | – |
-17,477
| Closed | -$102K |
|
821
Norwegian Cruise Line
NCLH
$6.56B
| – | – |
-11,016
| Closed | -$206K |
|
822
Nasdaq
NDAQ
$49.9B
| – | – |
-23,855
| Closed | -$2.03M |
|
823
Noble Corp
NE
$7.43B
| – | – |
-4,162
| Closed | -$204K |
|
824
Netflix
NFLX
$324B
| – | – |
-84,782
| Closed | -$8.15M |
|
825
NovaGold Resources
NG
$3.18B
| – | – |
-16,297
| Closed | -$146K |
|
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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.