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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
TDG icon
76
TransDigm Group
TDG
$60.6B
$4.5M 0.29%
3,379
-27
-0.8% -$33.2K
FRT icon
77
Federal Realty Investment Trust
FRT
$9.9B
$4.48M 0.29%
+36,255
New +$4.22M
SMG icon
78
ScottsMiracle-Gro
SMG
$3.29B
$4.46M 0.29%
65,425
-136,050
-68% -$8.43M
SNOW icon
79
Snowflake
SNOW
$114B
$4.43M 0.29%
17,400
-10,202
-37% -$1.88M
GLBE icon
80
Global E Online
GLBE
$6.11B
$4.42M 0.29%
127,387
-19,968
-14% -$632K
XYZ
81
Block Inc
XYZ
$47B
$4.37M 0.28%
57,483
+44,517
+343% +$3.13M
RYAAY icon
82
Ryanair
RYAAY
$27B
$4.35M 0.28%
+67,226
New +$3.96M
PH icon
83
Parker-Hannifin
PH
$116B
$4.35M 0.28%
4,446
+1,482
+50% +$1.36M
WST icon
84
West Pharmaceutical
WST
$25.6B
$4.35M 0.28%
12,112
-2,317
-16% -$708K
WDC icon
85
Western Digital
WDC
$150B
$4.23M 0.27%
6,616
-22,740
-77% -$11.1M
GENI icon
86
Genius Sports
GENI
$1.76B
$4.2M 0.27%
692,786
+159,532
+30% +$826K
HOV icon
87
Hovnanian Enterprises
HOV
$695M
$4.19M 0.27%
+29,447
New +$3.36M
FFIV icon
88
F5
FFIV
$23.7B
$4.19M 0.27%
10,072
+5,105
+103% +$1.81M
VSAT icon
89
Viasat
VSAT
$9.4B
$4.18M 0.27%
46,505
+162
+0.3% +$10.7K
TAP icon
90
Molson Coors Class B
TAP
$7.25B
$4.17M 0.27%
107,095
-100,233
-48% -$4.19M
BSX icon
91
Boston Scientific
BSX
$63.4B
$4.17M 0.27%
97,691
+54,047
+124% +$2.93M
RL icon
92
Ralph Lauren
RL
$19.9B
$4.16M 0.27%
10,374
+3,481
+51% +$1.3M
ACN icon
93
Accenture
ACN
$119B
$4.15M 0.27%
33,351
+21,905
+191% +$3.8M
BX icon
94
Blackstone
BX
$95.4B
$4.14M 0.27%
35,221
-24,097
-41% -$2.9M
FXI icon
95
iShares China Large-Cap ETF
FXI
$4.11B
$4.11M 0.27%
+130,000
New +$4.63M
KMB icon
96
Kimberly-Clark
KMB
$32.4B
$4.07M 0.26%
37,091
+24,413
+193% +$2.42M
VG
97
Venture Global Inc
VG
$38.2B
$4.07M 0.26%
+365,594
New +$4.63M
VSXY
98
Victoria's Secret
VSXY
$5.86B
$4.06M 0.26%
+48,682
New +$2.92M
BURL icon
99
Burlington
BURL
$14.4B
$4.06M 0.26%
12,812
+5,555
+77% +$1.79M
SVV icon
100
Savers
SVV
$1.42B
$4.06M 0.26%
402,100
+69,199
+21% +$600K
2 3
4
5 6

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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.