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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 | |
|---|---|---|---|---|---|---|
|
NOAH
826
Noah Holdings
NOAH
$555M
| – | – |
-29,165
| Closed | -$289K |
|
827
Northrop Grumman
NOC
$76.1B
| – | – |
-8,703
| Closed | -$5.94M |
|
828
NRG Energy
NRG
$22.5B
| – | – |
-5,854
| Closed | -$856K |
|
829
Energy Vault
NRGV
$756M
| – | – |
-192,657
| Closed | -$636K |
|
830
NetApp
NTAP
$37.5B
| – | – |
-24,657
| Closed | -$2.52M |
|
831
Bank of N.T. Butterfield & Son
NTB
$2.35B
| – | – |
-4,567
| Closed | -$240K |
|
832
Natera
NTRA
$50.3B
| – | – |
-19,611
| Closed | -$3.92M |
|
|
NUVL
833
DELISTED
Nuvalent
NUVL
| – | – |
-2,533
| Closed | -$260K |
|
834
Nexstar Media Group
NXST
$5.24B
| – | – |
-1,198
| Closed | -$217K |
|
835
New York Times
NYT
$11.7B
| – | – |
-66,962
| Closed | -$5.61M |
|
836
Ocular Therapeutix
OCUL
$2.28B
| – | – |
-15,487
| Closed | -$131K |
|
837
Old Dominion Freight Line
ODFL
$37.8B
| – | – |
-9,991
| Closed | -$1.95M |
|
838
Organon & Co
OGN
$3.59B
| – | – |
-18,160
| Closed | -$109K |
|
839
OneMain Financial
OMF
$7.11B
| – | – |
-8,626
| Closed | -$461K |
|
840
Onto Innovation
ONTO
$11.8B
| – | – |
-1,381
| Closed | -$283K |
|
841
Oshkosh
OSK
$8.89B
| – | – |
-12,672
| Closed | -$1.87M |
|
842
One Stop Systems
OSS
$213M
| – | – |
-17,269
| Closed | -$131K |
|
843
Ovintiv
OVV
$18.6B
| – | – |
-70,056
| Closed | -$4.16M |
|
844
Oxford Industries
OXM
$442M
| – | – |
-105,730
| Closed | -$4.07M |
|
845
Plains GP Holdings
PAGP
$5.54B
| – | – |
-9,102
| Closed | -$221K |
|
846
Palo Alto Networks
PANW
$309B
| – | – |
-25,731
| Closed | -$4.13M |
|
847
Paymentus
PAY
$4.53B
| – | – |
-10,264
| Closed | -$261K |
|
848
Paychex
PAYX
$42.3B
| – | – |
-11,248
| Closed | -$1.04M |
|
|
PDM
849
Piedmont Realty Trust
PDM
$1.2B
| – | – |
-14,129
| Closed | -$92.8K |
|
850
PENN Entertainment
PENN
$2.41B
| – | – |
-12,586
| Closed | -$189K |
|
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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.