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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
TSN icon
126
Tyson Foods
TSN
$18.5B
$3.42M 0.22%
59,673
-63,470
-52% -$3.97M
FUN icon
127
Cedar Fair
FUN
$1.29B
$3.41M 0.22%
160,306
-36,546
-19% -$746K
MUSA icon
128
Murphy USA
MUSA
$9.74B
$3.41M 0.22%
6,336
-17,012
-73% -$9.24M
TDUP icon
129
ThredUp
TDUP
$334M
$3.38M 0.22%
493,883
+453,663
+1,128% +$2.12M
GFS icon
130
GlobalFoundries
GFS
$23.5B
$3.36M 0.22%
40,727
-48,110
-54% -$3.36M
INSM icon
131
Insmed
INSM
$26.3B
$3.34M 0.22%
+31,345
New +$3.8M
AIO
132
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$835M
$3.2M 0.21%
114,093
-48,541
-30% -$1.24M
FNB icon
133
FNB Corp
FNB
$6.5B
$3.2M 0.21%
167,791
+105,433
+169% +$1.88M
MTN icon
134
Vail Resorts
MTN
$4.95B
$3.2M 0.21%
+23,474
New +$3.05M
DAL icon
135
Delta Air Lines
DAL
$51.6B
$3.19M 0.21%
+34,098
New +$2.57M
HAPN
136
Happen Inc
HAPN
$1.9B
$3.19M 0.21%
153,837
+13,670
+10% +$233K
ODD icon
137
ODDITY Tech
ODD
$848M
$3.18M 0.21%
+209,927
New +$2.81M
CBRL icon
138
Cracker Barrel
CBRL
$1.04B
$3.17M 0.21%
+59,480
New +$2.06M
ROP icon
139
Roper Technologies
ROP
$38.3B
$3.14M 0.2%
9,293
-9,625
-51% -$3.28M
CMCSA icon
140
Comcast
CMCSA
$87B
$3.14M 0.2%
127,784
+10,161
+9% +$262K
AMPG icon
141
AmpliTech
AMPG
$101M
$3.13M 0.2%
449,510
+404,556
+900% +$1.69M
BGX
142
Blackstone Long-Short Credit Income Fund
BGX
$135M
$3.11M 0.2%
285,430
+144,960
+103% +$1.58M
UI icon
143
Ubiquiti
UI
$34.2B
$3.09M 0.2%
5,792
+3,954
+215% +$2.98M
HMC icon
144
Honda
HMC
$41.9B
$3.08M 0.2%
113,563
-14,458
-11% -$368K
SPHR icon
145
Sphere Entertainment
SPHR
$5.21B
$3.06M 0.2%
17,699
-25,580
-59% -$3.57M
SYY icon
146
Sysco
SYY
$38.7B
$3.05M 0.2%
+36,514
New +$2.76M
UPBD icon
147
Upbound Group
UPBD
$1.04B
$3.05M 0.2%
143,592
+16,497
+13% +$308K
FWRD icon
148
Forward Air
FWRD
$556M
$2.99M 0.19%
+221,124
New +$3.29M
PPLI
149
People Inc
PPLI
$2.87B
$2.98M 0.19%
+64,524
New +$2.75M
EXC icon
150
Exelon
EXC
$43.5B
$2.96M 0.19%
+63,414
New +$2.93M
4 5
6
7 8

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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.