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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
SITE icon
176
SiteOne Landscape Supply
SITE
$3.81B
$2.68M 0.17%
23,407
-23,165
-50% -$2.8M
CRDO icon
177
Credo Technology Group
CRDO
$28.4B
$2.65M 0.17%
+9,739
New +$1.92M
LIF
178
Life360
LIF
$3.46B
$2.65M 0.17%
47,826
-77,349
-62% -$3.44M
AGCO icon
179
AGCO
AGCO
$8.78B
$2.64M 0.17%
+22,022
New +$2.56M
COLM icon
180
Columbia Sportswear
COLM
$2.89B
$2.63M 0.17%
+42,479
New +$2.63M
WINA icon
181
Winmark
WINA
$1.07B
$2.63M 0.17%
6,205
-8,153
-57% -$3.19M
BCE icon
182
BCE
BCE
$21.6B
$2.62M 0.17%
121,998
+97,826
+405% +$2.35M
LSPD icon
183
Lightspeed Commerce
LSPD
$1.28B
$2.61M 0.17%
+249,182
New +$2.32M
CSCO icon
184
Cisco
CSCO
$433B
$2.61M 0.17%
+22,193
New +$2.32M
SPXX icon
185
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$2.6M 0.17%
+139,466
New +$2.47M
TBLA icon
186
Taboola.com
TBLA
$1.05B
$2.59M 0.17%
518,261
+35,494
+7% +$155K
PCTY icon
187
Paylocity
PCTY
$7.81B
$2.59M 0.17%
24,790
+4,298
+21% +$458K
BKE icon
188
Buckle
BKE
$2.04B
$2.59M 0.17%
61,287
-32,076
-34% -$1.59M
GEN icon
189
Gen Digital
GEN
$18.7B
$2.57M 0.17%
+103,131
New +$2.3M
TRUP icon
190
Trupanion
TRUP
$1.17B
$2.56M 0.17%
+103,455
New +$2.51M
UHS icon
191
Universal Health Services
UHS
$10.4B
$2.55M 0.17%
17,153
+10,009
+140% +$1.63M
SNDK
192
Sandisk
SNDK
$222B
$2.55M 0.17%
+1,120
New +$1.6M
WW
193
WW International
WW
$157M
$2.53M 0.16%
158,605
+55,117
+53% +$736K
BAND
194
Bandwidth Inc
BAND
$1.61B
$2.53M 0.16%
+40,033
New +$1.8M
NAVI icon
195
Navient
NAVI
$937M
$2.53M 0.16%
297,331
+112,978
+61% +$949K
XYL icon
196
Xylem
XYL
$25.2B
$2.53M 0.16%
+21,379
New +$2.47M
BLKB icon
197
Blackbaud
BLKB
$2.07B
$2.53M 0.16%
85,261
+66,061
+344% +$2.17M
MSM icon
198
MSC Industrial Direct
MSM
$6.74B
$2.51M 0.16%
+21,127
New +$2.24M
HL icon
199
Hecla Mining
HL
$12.5B
$2.51M 0.16%
+162,580
New +$2.86M
XFLT
200
XAI Floating Rate & Alternative Income Trust
XFLT
$291M
$2.5M 0.16%
142,707
-1,520
-1% -$27.5K
6 7
8
9 10

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BOF
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FP
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SPC
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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.