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
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
ORKA
951
Oruka Therapeutics
ORKA
$6.12B
– –
-5,855
Closed -$287K
AMTM
952
Amentum Holdings
AMTM
$4.83B
– –
-40,393
Closed -$1.05M
CURB
953
Curbline Properties
CURB
$3.35B
– –
-123,272
Closed -$3.18M
FLG
954
Flagstar Bank National Association
FLG
$5.4B
– –
-21,364
Closed -$281K
WLAC
955
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-67,450
Closed -$718K
JBTM
956
JBT Marel
JBTM
$5.93B
– –
-5,173
Closed -$661K
DRDB
957
Roman DBDR Acquisition Corp II
DRDB
$327M
– –
-12,468
Closed -$131K
CRCL
958
Circle Internet Group
CRCL
$24.7B
– –
-6,701
Closed -$639K
AUGO
959
Aura Minerals Inc
AUGO
$7.24B
– –
-3,051
Closed -$249K
ARX
960
Accelerant Holdings
ARX
$4.31B
– –
-26,768
Closed -$358K
HTFL
961
Heartflow Inc
HTFL
$4.31B
– –
-22,210
Closed -$540K
VIA
962
Via Transportation Inc
VIA
$2.18B
– –
-13,264
Closed -$199K
WBI
963
WaterBridge Infrastructure LLC
WBI
$1.77B
– –
-9,127
Closed -$245K
PTRN
964
Pattern Group Inc
PTRN
$3.56B
– –
-12,125
Closed -$151K
PURR
965
Hyperliquid Strategies Inc
PURR
$2.34B
– –
-22,070
Closed -$112K
MDLN
966
Medline Inc
MDLN
$28.6B
– –
-6,663
Closed -$297K
MANE
967
Veradermics Inc
MANE
$4.25B
– –
-6,711
Closed -$424K
EIKN
968
Eikon Therapeutics
EIKN
$484M
– –
-10,381
Closed -$110K
APC
969
ARKO Petroleum
APC
$900M
– –
-19,492
Closed -$349K
JAN
970
Janus Living Inc
JAN
$7.25B
– –
-42,260
Closed -$996K
35 36 37 38
39

Similar funds

SMC
Smith, Moore & Co Clayton, Missouri $1.54B AUM 24.82% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

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.