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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
TDC icon
901
Teradata
TDC
$2.76B
– –
-64,966
Closed -$1.67M
TDS icon
902
Telephone and Data Systems
TDS
$4.36B
– –
-23,586
Closed -$993K
TEL icon
903
TE Connectivity
TEL
$58.8B
– –
-17,352
Closed -$3.63M
TERN
904
DELISTED
Terns Pharmaceuticals
TERN
– –
-4,248
Closed -$224K
TFC icon
905
Truist Financial
TFC
$61.8B
– –
-16,653
Closed -$766K
TGT icon
906
Target
TGT
$70.1B
– –
-67,584
Closed -$8.19M
TIGO icon
907
Millicom
TIGO
$16B
– –
-3,632
Closed -$272K
TILE icon
908
Interface
TILE
$1.98B
– –
-30,035
Closed -$748K
TKR icon
909
Timken Company
TKR
$8.02B
– –
-5,753
Closed -$579K
TMO icon
910
Thermo Fisher Scientific
TMO
$235B
– –
-3,226
Closed -$1.59M
TOWN icon
911
Towne Bank
TOWN
$3.47B
– –
-8,991
Closed -$303K
TRGP icon
912
Targa Resources
TRGP
$61.6B
– –
-7,497
Closed -$1.88M
TROX icon
913
Tronox
TROX
$696M
– –
-38,217
Closed -$373K
TRTX
914
TPG RE Finance Trust
TRTX
$566M
– –
-10,587
Closed -$82.7K
TTC icon
915
Toro Company
TTC
$8.88B
– –
-14,629
Closed -$1.37M
TTD icon
916
Trade Desk
TTD
$7.1B
– –
-87,323
Closed -$1.98M
TWLO icon
917
Twilio
TWLO
$36.5B
– –
-11,085
Closed -$1.39M
UAL icon
918
United Airlines
UAL
$34.2B
– –
-34,961
Closed -$3.22M
UMBF icon
919
UMB Financial
UMBF
$10.6B
– –
-1,780
Closed -$201K
UNP icon
920
Union Pacific
UNP
$169B
– –
-3,772
Closed -$915K
USB icon
921
US Bancorp
USB
$96.8B
– –
-141,080
Closed -$7.34M
UTHR icon
922
United Therapeutics
UTHR
$21.6B
– –
-837
Closed -$496K
VAC icon
923
Marriott Vacations Worldwide
VAC
$3.43B
– –
-26,239
Closed -$1.71M
VEON icon
924
VEON
VEON
$4.76B
– –
-14,112
Closed -$653K
VERI icon
925
Veritone
VERI
$108M
– –
-30,455
Closed -$60K
35 36
37
38 39

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AWC
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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.