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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
WING icon
151
Wingstop
WING
$2.75B
$2.95M 0.19%
+17,039
New +$2.69M
NKTR icon
152
Nektar Therapeutics
NKTR
$2.28B
$2.93M 0.19%
41,902
+4,995
+14% +$365K
CELH icon
153
Celsius Holdings
CELH
$6.99B
$2.92M 0.19%
99,716
-284,339
-74% -$8.96M
DIS icon
154
Walt Disney
DIS
$184B
$2.92M 0.19%
30,329
+6,782
+29% +$691K
VMRK
155
Vivmark Residential
VMRK
$50.8B
$2.89M 0.19%
+42,505
New +$2.75M
CIK
156
UBS Asset Management Income Fund, Inc.
CIK
$131M
$2.88M 0.19%
+1,163,091
New +$2.94M
MCK icon
157
McKesson
MCK
$105B
$2.87M 0.19%
+3,797
New +$3.01M
WRBY icon
158
Warby Parker
WRBY
$3.01B
$2.85M 0.18%
+93,901
New +$2.32M
SPG icon
159
Simon Property Group
SPG
$66B
$2.83M 0.18%
+12,676
New +$2.61M
ORLY icon
160
O'Reilly Automotive
ORLY
$68.9B
$2.83M 0.18%
30,705
-47,537
-61% -$4.34M
ELAN icon
161
Elanco Animal Health
ELAN
$11.5B
$2.82M 0.18%
114,471
+76,678
+203% +$1.77M
AMZN icon
162
Amazon
AMZN
$2.68T
$2.8M 0.18%
11,747
-9,501
-45% -$2.38M
GM icon
163
General Motors
GM
$74.9B
$2.79M 0.18%
36,221
+27,415
+311% +$2.15M
TSLA icon
164
Tesla
TSLA
$1.41T
$2.77M 0.18%
+6,585
New +$2.62M
DLTR icon
165
Dollar Tree
DLTR
$21.2B
$2.76M 0.18%
+22,846
New +$2.37M
ETD icon
166
Ethan Allen Interiors
ETD
$547M
$2.76M 0.18%
123,623
+26,431
+27% +$561K
RNP icon
167
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
$2.76M 0.18%
136,023
+118,614
+681% +$2.45M
AS icon
168
Amer Sports
AS
$15.5B
$2.75M 0.18%
81,410
+13,237
+19% +$464K
TPR icon
169
Tapestry
TPR
$23.4B
$2.75M 0.18%
18,796
-31,337
-63% -$4.49M
WMK icon
170
Weis Markets
WMK
$1.78B
$2.74M 0.18%
+35,025
New +$2.57M
RDDT icon
171
Reddit
RDDT
$30.7B
$2.74M 0.18%
+15,796
New +$2.53M
ANF icon
172
Abercrombie & Fitch
ANF
$5.74B
$2.74M 0.18%
+30,405
New +$2.58M
TMUS icon
173
T-Mobile US
TMUS
$194B
$2.7M 0.18%
16,112
+6,163
+62% +$1.17M
HUT
174
Hut 8
HUT
$10.7B
$2.68M 0.17%
+23,216
New +$2.25M
THQ
175
abrdn Healthcare Opportunities Fund
THQ
$785M
$2.68M 0.17%
+143,003
New +$2.61M
5 6
7
8 9

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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.