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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
NVO
101
Novo Nordisk
NVO
$192B
$4.05M 0.26%
+84,495
New +$3.63M
FWRG icon
102
First Watch Restaurant Group
FWRG
$700M
$4.05M 0.26%
314,117
+187,655
+148% +$2.2M
ABVX
103
Abivax
ABVX
$9.91B
$4.04M 0.26%
30,353
– –
WULF icon
104
TeraWulf
WULF
$7.72B
$3.92M 0.25%
158,718
+123,649
+353% +$2.84M
AVGO icon
105
Broadcom
AVGO
$1.65T
$3.83M 0.25%
10,129
-12,471
-55% -$5M
CWST icon
106
Casella Waste Systems
CWST
$5.72B
$3.82M 0.25%
39,378
+15,156
+63% +$1.29M
FWONA icon
107
Liberty Media Series A
FWONA
$21.8B
$3.82M 0.25%
43,609
-1,263
-3% -$104K
QUBT icon
108
Quantum Computing Inc
QUBT
$1.8B
$3.7M 0.24%
381,046
+315,815
+484% +$3.07M
TOST icon
109
Toast
TOST
$19.2B
$3.69M 0.24%
132,686
+107,727
+432% +$2.81M
ULTA icon
110
Ulta Beauty
ULTA
$23.5B
$3.67M 0.24%
+8,134
New +$4.13M
KMI icon
111
Kinder Morgan
KMI
$68.9B
$3.67M 0.24%
114,723
-101,542
-47% -$3.27M
GOLF icon
112
Acushnet Holdings
GOLF
$4.97B
$3.64M 0.24%
+30,693
New +$2.94M
ARHS icon
113
Arhaus
ARHS
$1.15B
$3.63M 0.24%
+431,068
New +$2.99M
RH icon
114
RH
RH
$2.54B
$3.62M 0.23%
+21,973
New +$3.03M
FTNT icon
115
Fortinet
FTNT
$125B
$3.62M 0.23%
23,557
+2,396
+11% +$277K
FIZZ icon
116
National Beverage
FIZZ
$2.94B
$3.6M 0.23%
115,280
+55,556
+93% +$1.94M
EVLV icon
117
Evolv Technologies
EVLV
$897M
$3.57M 0.23%
616,297
+320,102
+108% +$2.01M
ENPH icon
118
Enphase Energy
ENPH
$4.84B
$3.57M 0.23%
72,451
+61,626
+569% +$2.81M
PODD icon
119
Insulet
PODD
$9.56B
$3.56M 0.23%
23,351
-2,470
-10% -$412K
UTZ icon
120
Utz Brands
UTZ
$1.27B
$3.55M 0.23%
461,657
+188,737
+69% +$1.41M
ISRG icon
121
Intuitive Surgical
ISRG
$134B
$3.55M 0.23%
8,922
+3,052
+52% +$1.33M
ITW icon
122
Illinois Tool Works
ITW
$76.6B
$3.46M 0.22%
12,783
+3,633
+40% +$943K
ADT icon
123
ADT
ADT
$5.17B
$3.45M 0.22%
531,227
+147,287
+38% +$1.01M
LMND icon
124
Lemonade
LMND
$3.87B
$3.45M 0.22%
52,977
-158,759
-75% -$9.28M
SNAP icon
125
Snap
SNAP
$9.88B
$3.42M 0.22%
769,889
-664,354
-46% -$3.63M
3 4
5
6 7

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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.