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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 | |
|---|---|---|---|---|---|---|
876
Sonic Automotive
SAH
$2.34B
| – | – |
-19,818
| Closed | -$1.36M |
|
|
ECHO
877
EchoStar
ECHO
$26.9B
| – | – |
-21,216
| Closed | -$2.48M |
|
878
SBA Communications
SBAC
$19.3B
| – | – |
-5,248
| Closed | -$903K |
|
879
Seacoast Banking Corp of Florida
SBCF
$3.32B
| – | – |
-6,645
| Closed | -$201K |
|
880
Scholastic
SCHL
$651M
| – | – |
-8,800
| Closed | -$344K |
|
|
SEE
881
DELISTED
Sealed Air
SEE
| – | – |
-54,935
| Closed | -$2.31M |
|
882
SEI Investments
SEIC
$12.7B
| – | – |
-10,925
| Closed | -$857K |
|
|
SF
883
Stifel
SF
$11.6B
| – | – |
-31,216
| Closed | -$2.31M |
|
|
SFIX
884
Stitch Fix
SFIX
$390M
| – | – |
-107,772
| Closed | -$357K |
|
885
Sprouts Farmers Market
SFM
$6.98B
| – | – |
-31,947
| Closed | -$2.46M |
|
886
Sagimet Biosciences
SGMT
$652M
| – | – |
-33,391
| Closed | -$174K |
|
887
Shake Shack
SHAK
$2.43B
| – | – |
-52,152
| Closed | -$4.61M |
|
888
Sotera Health
SHC
$5.38B
| – | – |
-32,515
| Closed | -$466K |
|
889
Signet Jewelers
SIG
$3.86B
| – | – |
-76,078
| Closed | -$6.44M |
|
890
SiriusXM
SIRI
$9.91B
| – | – |
-166,515
| Closed | -$3.84M |
|
891
Champion Homes
SKY
$4.48B
| – | – |
-7,815
| Closed | -$581K |
|
892
Semtech
SMTC
$14B
| – | – |
-12,486
| Closed | -$960K |
|
893
StoneX
SNEX
$8.12B
| – | – |
-4,410
| Closed | -$237K |
|
894
Southern Company
SO
$99.4B
| – | – |
-29,968
| Closed | -$2.89M |
|
895
ARS Pharmaceuticals
SPRY
$438M
| – | – |
-168,789
| Closed | -$1.36M |
|
896
Sarepta Therapeutics
SRPT
$2.2B
| – | – |
-50,298
| Closed | -$1.09M |
|
897
Simpson Manufacturing
SSD
$7.04B
| – | – |
-2,591
| Closed | -$445K |
|
898
SSR Mining
SSRM
$7.02B
| – | – |
-31,258
| Closed | -$919K |
|
899
Savara
SVRA
$1.07B
| – | – |
-37,601
| Closed | -$205K |
|
900
Synchrony
SYF
$24.1B
| – | – |
-41,899
| Closed | -$2.85M |
|
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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.