We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
VICI Properties
VICI
$27.3B
| – | – |
-143,930
| Closed | -$3.93M |
|
927
Vir Biotechnology
VIR
$1.77B
| – | – |
-10,174
| Closed | -$91.2K |
|
928
Viking Therapeutics
VKTX
$3.5B
| – | – |
-82,315
| Closed | -$2.68M |
|
929
Veralto
VLTO
$23.5B
| – | – |
-10,501
| Closed | -$928K |
|
930
Vulcan Materials
VMC
$32.4B
| – | – |
-5,373
| Closed | -$1.46M |
|
931
VeriSign
VRSN
$27B
| – | – |
-8,235
| Closed | -$2.05M |
|
932
Waters Corp
WAT
$41.3B
| – | – |
-8,540
| Closed | -$2.54M |
|
933
WD-40
WDFC
$2.58B
| – | – |
-1,444
| Closed | -$294K |
|
934
Whirlpool
WHR
$2.16B
| – | – |
-32,031
| Closed | -$1.73M |
|
935
Williams Companies
WMB
$87.2B
| – | – |
-14,436
| Closed | -$1.05M |
|
936
Walmart Inc
WMT
$863B
| – | – |
-82,434
| Closed | -$10.2M |
|
937
Woodward
WWD
$18.8B
| – | – |
-4,070
| Closed | -$1.46M |
|
938
Wolverine World Wide
WWW
$1.56B
| – | – |
-94,724
| Closed | -$1.55M |
|
939
Full Truck Alliance
YMM
$8.37B
| – | – |
-27,419
| Closed | -$228K |
|
940
Clear Secure
YOU
$4.22B
| – | – |
-106,300
| Closed | -$5.15M |
|
941
Zeta Global
ZETA
$7.82B
| – | – |
-69,216
| Closed | -$1.1M |
|
942
Zoetis
ZTS
$30.3B
| – | – |
-6,168
| Closed | -$729K |
|
943
Zumiez
ZUMZ
$212M
| – | – |
-68,354
| Closed | -$1.51M |
|
944
Alto Neuroscience
ANRO
$1.19B
| – | – |
-18,083
| Closed | -$407K |
|
|
BOLD
945
Boundless Bio
BOLD
$64.4M
| – | – |
-85,792
| Closed | -$94.4K |
|
|
LEGT
946
DELISTED
Legato Merger Corp III
LEGT
| – | – |
-10,894
| Closed | -$120K |
|
947
UL Solutions
ULS
$13.3B
| – | – |
-3,887
| Closed | -$333K |
|
|
AIOT
948
PowerFleet Inc
AIOT
$405M
| – | – |
-14,245
| Closed | -$43.9K |
|
|
OS
949
DELISTED
OneStream Inc
OS
| – | – |
-10,067
| Closed | -$242K |
|
|
GAP
950
The Gap Inc
GAP
$7.18B
| – | – |
-232,340
| Closed | -$5.62M |
|
Similar funds
SMC
AWC
BOF
FP
SPC
CP
NRS
FHC
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.