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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
REYN icon
201
Reynolds Consumer Products
REYN
$4.62B
$2.5M 0.16%
92,989
-12,452
-12% -$277K
W icon
202
Wayfair
W
$14.2B
$2.5M 0.16%
+27,002
New +$1.99M
APD icon
203
Air Products & Chemicals
APD
$64.7B
$2.49M 0.16%
8,495
-2,326
-21% -$676K
RBA icon
204
RB Global
RBA
$15.9B
$2.48M 0.16%
+21,333
New +$2.24M
EA
205
DELISTED
Electronic Arts
EA
$2.48M 0.16%
12,101
– –
GIB icon
206
CGI
GIB
$14.9B
$2.46M 0.16%
+38,138
New +$2.6M
ROST icon
207
Ross Stores
ROST
$72.3B
$2.46M 0.16%
11,562
-18,295
-61% -$4.12M
TR icon
208
Tootsie Roll Industries
TR
$2.84B
$2.45M 0.16%
62,011
+37,424
+152% +$1.51M
COHR icon
209
Coherent
COHR
$53.1B
$2.45M 0.16%
+6,206
New +$2.2M
IBKR icon
210
Interactive Brokers
IBKR
$40.2B
$2.45M 0.16%
28,124
+13,818
+97% +$1.15M
META icon
211
Meta Platforms (Facebook)
META
$1.71T
$2.44M 0.16%
4,337
-3,514
-45% -$2.15M
DASH icon
212
DoorDash
DASH
$85.9B
$2.44M 0.16%
13,219
+9,892
+297% +$1.63M
UNH icon
213
UnitedHealth
UNH
$337B
$2.42M 0.16%
5,828
-14,167
-71% -$5.25M
BE icon
214
Bloom Energy
BE
$76.4B
$2.41M 0.16%
+7,968
New +$2.04M
HCA icon
215
HCA Healthcare
HCA
$91.8B
$2.41M 0.16%
+6,186
New +$2.62M
CARG icon
216
CarGurus
CARG
$3.12B
$2.41M 0.16%
70,700
+56,070
+383% +$1.82M
MTSI icon
217
MACOM Technology Solutions
MTSI
$18.3B
$2.41M 0.16%
+6,331
New +$2.1M
AWF
218
AllianceBernstein Global High Income Fund
AWF
$856M
$2.4M 0.16%
+233,019
New +$2.39M
NOW icon
219
ServiceNow
NOW
$147B
$2.38M 0.15%
23,967
-34,271
-59% -$3.39M
LLY icon
220
Eli Lilly
LLY
$1.01T
$2.37M 0.15%
+1,976
New +$2.02M
ELV icon
221
Elevance Health
ELV
$90.6B
$2.35M 0.15%
6,084
+3,800
+166% +$1.41M
CPA icon
222
Copa Holdings
CPA
$5.13B
$2.34M 0.15%
15,072
+10,979
+268% +$1.43M
G icon
223
Genpact
G
$6.03B
$2.34M 0.15%
85,248
+75,993
+821% +$2.5M
ROL icon
224
Rollins
ROL
$16.2B
$2.32M 0.15%
55,575
-120,308
-68% -$6.15M
WSO icon
225
Watsco Inc
WSO
$12.5B
$2.28M 0.15%
5,463
-4,847
-47% -$1.95M
7 8
9
10 11

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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.