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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
PEPG icon
851
PepGen
PEPG
$200M
– –
-61,073
Closed -$108K
PHIN icon
852
Phinia Inc
PHIN
$2.25B
– –
-5,134
Closed -$351K
PLNT icon
853
Planet Fitness
PLNT
$3.84B
– –
-77,988
Closed -$5.8M
PML
854
PIMCO Municipal Income Fund II
PML
$453M
– –
-18,623
Closed -$141K
PNFP icon
855
Pinnacle Financial Partners Inc
PNFP
$15B
– –
-17,449
Closed -$1.5M
PPC icon
856
Pilgrim's Pride
PPC
$7.11B
– –
-33,695
Closed -$1.27M
PRG icon
857
PROG Holdings
PRG
$1.45B
– –
-75,909
Closed -$2.18M
PRIM icon
858
Primoris Services
PRIM
$4.13B
– –
-5,427
Closed -$776K
PRK icon
859
Park National Corp
PRK
$3.37B
– –
-1,833
Closed -$300K
PRU icon
860
Prudential Financial
PRU
$41.2B
– –
-5,020
Closed -$490K
QCOM icon
861
Qualcomm
QCOM
$201B
– –
-11,924
Closed -$1.54M
QSR icon
862
Restaurant Brands International
QSR
$26.3B
– –
-47,544
Closed -$3.51M
RELY icon
863
Remitly
RELY
$4.62B
– –
-208,070
Closed -$3.26M
REX icon
864
REX American Resources
REX
$1.41B
– –
-5,916
Closed -$270K
REXR icon
865
Rexford Industrial Realty
REXR
$8.61B
– –
-16,847
Closed -$551K
RGEN icon
866
Repligen
RGEN
$9.86B
– –
-2,042
Closed -$241K
RJF icon
867
Raymond James Financial
RJF
$32.5B
– –
-1,552
Closed -$225K
RRX icon
868
Regal Rexnord
RRX
$10.2B
– –
-2,225
Closed -$417K
RSG icon
869
Republic Services
RSG
$68.3B
– –
-10,209
Closed -$2.24M
RUN icon
870
Sunrun
RUN
$2.02B
– –
-128,194
Closed -$1.74M
RVMD icon
871
Revolution Medicines
RVMD
$43.9B
– –
-21,843
Closed -$2.12M
RVLV icon
872
Revolve Group
RVLV
$1.47B
– –
-197,895
Closed -$4.47M
RYZ
873
Ryerson Holding Corp
RYZ
$1.27B
– –
-9,753
Closed -$219K
RZLT icon
874
Rezolute
RZLT
$400M
– –
-16,232
Closed -$49.5K
SABA
875
Saba Capital Income & Opportunities Fund II
SABA
$214M
– –
-14,567
Closed -$121K
33 34
35
36 37

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BOF
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FP
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SPC
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CP
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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.