LC
Landscape Capital Management, L.l.c. 13F Filings & Institutional Holdings (Q2 2026)
Landscape Capital Management, L.l.c.CIK: 0001536186
Diversified strategyHigh-turnover traderContrarian
Total reported value
$1.5B
Reporting period: 2026-06-30 · Number of holdings: 1872
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. disclosed 1872 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.5B and a quarterly turnover rate of 112.5%.
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Personality snowflake
- Concentration
- 3.13
- Portfolio Stability
- 100
- Momentum
- 15.07
- Sector conviction
- 35.77
- Diversification
- 100
- Sizing Uniformity
- 80.25
Landscape Capital Management, L.l.c.'s disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 128 equally-sized positions, well below its 1872 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.98), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy TLT
New buy SMH
New buy PRMB
Sold out AAPL
New buy SJM
New buy MNST
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1872 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.63% | +6.63% | NEW | |
| 2 | HEI-A | Heico Corp-class A | Stock-Other | 2.02% | +0.45% | +3.03% | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.36% | -0.02% | +3.79% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.28% | +1.28% | NEW | |
| 5 | MO | Altria Group Inc | Stock-Consumer Staples | 1.13% | +0.03% | -7.68% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 1.09% | -0.14% | — | |
| 7 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.04% | +1.04% | NEW | |
| 8 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.94% | +0.94% | NEW | |
| 9 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.83% | -0.09% | +0.16% | |
| 10 | RSI | Rush Street Interactive Inc | Stock-Other | 0.80% | +0.01% | -27.83% | |
| 11 | ALGT | Allegiant Travel Co | Stock-Other | 0.79% | +0.23% | -3.91% | |
| 12 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.73% | +0.73% | NEW | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.65% | +0.65% | NEW | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.65% | +0.52% | +342.64% | |
| 15 | MTCH | Match Group Inc | Stock-Comm Services | 0.62% | -0.05% | -26.40% | |
| 16 | WELL | Welltower Inc | Stock-Real Estate | 0.61% | +0.21% | +30.32% | |
| 17 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.56% | +0.34% | +84.00% | |
| 18 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.55% | +0.55% | NEW | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 0.55% | +0.40% | +158.17% | |
| 20 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.55% | +0.22% | +39.22% | |
| 21 | NWSA | News CORP - Class A | Stock-Comm Services | 0.54% | -0.06% | -10.66% | |
| 22 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.54% | +0.10% | +24.48% | |
| 23 | KMX | Carmax Inc | Stock-Consumer Disc | 0.53% | -0.05% | -29.92% | |
| 24 | PLD | Prologis Inc | Stock-Real Estate | 0.52% | +0.52% | NEW | |
| 25 | REAL | Realreal Inc/the | Stock-Other | 0.51% | +0.51% | NEW | |
| 26 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.49% | +0.49% | NEW | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.47% | +0.03% | -50.68% | |
| 28 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.47% | -0.08% | — | |
| 29 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.45% | +0.45% | NEW | |
| 30 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.44% | +0.03% | -0.80% | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 0.44% | +0.10% | +29.46% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.43% | +0.34% | +390.09% | |
| 33 | BJRI | Bj's Restaurants Inc | Stock-Other | 0.43% | +0.43% | NEW | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.43% | +0.30% | +213.07% | |
| 35 | NWL | Newell Brands Inc | Stock-Consumer Staples | 0.42% | +0.41% | +3153.48% | |
| 36 | GIS | General Mills Inc | Stock-Consumer Staples | 0.42% | +0.42% | NEW | |
| 37 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.42% | +0.23% | +46.24% | |
| 38 | CRI | Carter's Inc | Stock-Other | 0.41% | -0.22% | -44.32% | |
| 39 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.41% | -0.50% | -59.68% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.41% | +0.31% | +259.41% | |
| 41 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.40% | +0.40% | NEW | |
| 42 | CMI | Cummins Inc | Stock-Industrials | 0.40% | +0.40% | NEW | |
| 43 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.39% | -0.09% | -8.77% | |
| 44 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.39% | +0.25% | +60.94% | |
| 45 | FRPT | Freshpet Inc | Stock-Consumer Staples | 0.39% | +0.26% | +181.87% | |
| 46 | RMD | Resmed Inc | Stock-Healthcare | 0.36% | +0.34% | +1998.54% | |
| 47 | WPC | Wp Carey Inc | Stock-Real Estate | 0.36% | +0.36% | NEW | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.36% | +0.36% | NEW | |
| 49 | EIX | Edison International | Stock-Utilities | 0.36% | +0.12% | +42.99% | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.36% | +0.04% | -1.31% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+9.8%
- Stdev
- +16.7%
- Beta
- +1.14
- Alpha
- -7.6%
- Max Drawdown
- -11.3%
- Annualized Perf
- +14.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.68
- Stutzer
- +0.27
- Treynor
- +0.13
- Sterling
- +0.81
- Calmar
- +1.32
- Information Ratio
- -0.58
- Tracking Error
- +8%
- Stdev Down
- +9.1%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +37.2%
- Worst 12 Months
- +3.4%
- Efficiency Ratio
- +0.38
- Sharpe
- +0.92
- Stdev Sectors
- +5.1%
- Skewness
- +0.16
- Kurtosis
- -0.34
- Upside Potential
- +3.32
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1872 | $1.5B | 100 | ||
| 2026 Q1 | 2102 | $1.6B | 100 | ||
| 2025 Q4 | 2096 | $1.5B | 97 | ||
| 2025 Q3 | 1810 | $1.6B | 100 | ||
| 2025 Q2 | 1917 | $1.3B | 0 | ||
| 2025 Q1 | 1853 | $1.1B | 100 | ||
| 2024 Q4 | 2112 | $942.7M | 0 | ||
| 2024 Q3 | 644 | $983.5M | 0 | ||
| 2024 Q2 | 689 | $1.2B | 0 | ||
| 2024 Q1 | 718 | $1.1B | 0 | ||
| 2023 Q4 | 822 | $1.1B | 0 | ||
| 2023 Q3 | 500 | $756.4M | 0 | ||
| 2023 Q2 | 562 | $760.0M | 0 | ||
| 2023 Q1 | 644 | $734.6M | 0 | ||
| 2022 Q4 | 837 | $680.6M | 0 | ||
| 2022 Q3 | 952 | $765.3M | 0 | ||
| 2022 Q2 | 946 | $740.4M | 0 | ||
| 2022 Q1 | 912 | $785.5M | 0 | ||
| 2021 Q4 | 815 | $710.4M | 0 | ||
| 2021 Q3 | 759 | $717.0M | 0 | ||
| 2021 Q2 | 622 | $817.8M | 100 | ||
| 2021 Q1 | 418 | $637.8M | 100 | ||
| 2020 Q4 | 368 | $628.9M | 98 | ||
| 2020 Q3 | 254 | $546.7M | 100 | ||
| 2020 Q2 | 326 | $603.9M | 100 | ||
| 2020 Q1 | 567 | $931.5M | 100 | ||
| 2019 Q4 | 610 | $1.4B | 100 | ||
| 2019 Q3 | 629 | $1.4B | 96 | ||
| 2019 Q2 | 629 | $1.3B | 82 | ||
| 2019 Q1 | 656 | $1.1B | 87 | ||
| 2018 Q4 | 837 | $1.2B | 87 | ||
| 2018 Q3 | 687 | $1.4B | 93 | ||
| 2018 Q2 | 514 | $1.2B | 100 | ||
| 2018 Q1 | 448 | $1.4B | 100 | ||
| 2017 Q4 | 609 | $1.1B | 100 | ||
| 2017 Q3 | 487 | $995.5M | 100 | ||
| 2017 Q2 | 311 | $883.8M | 100 | ||
| 2017 Q1 | 496 | $1.0B | 89 | ||
| 2016 Q4 | 537 | $733.2M | 100 | ||
| 2016 Q3 | 426 | $743.1M | 100 | ||
| 2016 Q2 | 526 | $756.5M | 100 | ||
| 2016 Q1 | 547 | $827.7M | 100 | ||
| 2015 Q4 | 961 | $801.5M | 100 | ||
| 2015 Q3 | 622 | $734.5M | 100 | ||
| 2015 Q2 | 675 | $588.7M | 100 | ||
| 2015 Q1 | 507 | $374.9M | 100 | ||
| 2014 Q4 | 517 | $203.9M | 100 | ||
| 2014 Q3 | 361 | $145.2M | 99 | ||
| 2014 Q2 | 318 | $147.9M | 100 | ||
| 2014 Q1 | 150 | $75.7M | 100 | ||
| 2013 Q4 | 237 | $108.9M | — |
Holding changes this quarter
Landscape Capital Management, L.l.c.'s most significant position changes for 2026-06-30: New buy: Ishares 20+ Year Treasury Bd (TLT); New buy: Vaneck Semiconductor ETF (SMH); Sold out: Apple Inc (AAPL); New buy: Primo Brands CORP (PRMB); New buy: Jm Smucker Co/the (SJM).
Showing top 200 changes by size (of 970 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +6.6% | NEW | New buy |
| 2 | SMH | Vaneck Semiconductor ETF | +1.3% | NEW | New buy |
| 3 | PRMB | Primo Brands CORP | +1% | NEW | New buy |
| 4 | SJM | Jm Smucker Co/the | +0.9% | NEW | New buy |
| 5 | MNST | Monster Beverage CORP | +0.7% | NEW | New buy |
| 6 | CL | Colgate-palmolive Co | +0.7% | NEW | New buy |
| 7 | SN | SharkNinja, Inc. | +0.6% | NEW | New buy |
| 8 | PLD | Prologis Inc | +0.5% | NEW | New buy |
| 9 | EL | Estee Lauder Companies-cl A | +0.5% | +342.64% | Add |
| 10 | REAL | Realreal Inc/the | +0.5% | NEW | New buy |
| 11 | CAG | Conagra Brands Inc | +0.5% | NEW | New buy |
| 12 | AEO | American Eagle Outfitters | +0.5% | NEW | New buy |
| 13 | HEI-A | Heico Corp-class A | +0.5% | +3.03% | Add |
| 14 | BJRI | Bj's Restaurants Inc | +0.4% | NEW | New buy |
| 15 | GIS | General Mills Inc | +0.4% | NEW | New buy |
| 16 | NWL | Newell Brands Inc | +0.4% | +3153.48% | Add |
| 17 | CVS | Cvs Health CORP | +0.4% | +158.17% | Add |
| 18 | HRL | Hormel Foods CORP | +0.4% | NEW | New buy |
| 19 | CMI | Cummins Inc | +0.4% | NEW | New buy |
| 20 | WPC | Wp Carey Inc | +0.4% | NEW | New buy |
| 21 | SHW | Sherwin-williams Co/the | +0.4% | NEW | New buy |
| 22 | RMD | Resmed Inc | +0.3% | +1998.54% | Add |
| 23 | SCHW | Schwab (charles) CORP | +0.3% | +390.09% | Add |
| 24 | PTON | Peloton Interactive Inc-a | +0.3% | +84.00% | Add |
| 25 | PPL | Ppl CORP | +0.3% | NEW | New buy |
| 26 | DRVN | Driven Brands Holdings Inc | +0.3% | NEW | New buy |
| 27 | CMPS | Compass Pathways PLC | +0.3% | +461.22% | Add |
| 28 | CLX | Clorox Company | +0.3% | NEW | New buy |
| 29 | CRSR | Corsair Gaming Inc | +0.3% | +1600.48% | Add |
| 30 | APA | Apa CORP | +0.3% | NEW | New buy |
| 31 | UPS | United Parcel Service-cl B | +0.3% | +259.41% | Add |
| 32 | PLUG | Plug Power Inc | +0.3% | NEW | New buy |
| 33 | UBER | Uber Technologies Inc | +0.3% | +213.07% | Add |
| 34 | FRT | Federal Realty Invs Trust | +0.3% | NEW | New buy |
| 35 | DUOL | Duolingo | +0.3% | +682.02% | Add |
| 36 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.3% | NEW | New buy |
| 37 | TREX | Trex Company Inc | +0.3% | +232.63% | Add |
| 38 | HOV | Hovnanian Enterprises-a | +0.3% | NEW | New buy |
| 39 | FXI | Ishares China Large-cap ETF | +0.3% | NEW | New buy |
| 40 | VG | Venture Global Inc-cl A | +0.3% | NEW | New buy |
| 41 | VSXY | Victoria's Secret & Co | +0.3% | NEW | New buy |
| 42 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | NEW | New buy |
| 43 | FRPT | Freshpet Inc | +0.3% | +181.87% | Add |
| 44 | NET | Cloudflare Inc - Class A | +0.3% | +183.25% | Add |
| 45 | HIMS | Hims & Hers Health Inc | +0.3% | +60.94% | Add |
| 46 | AAL | American Airlines Group Inc | +0.3% | +148.97% | Add |
| 47 | ULTA | Ulta Beauty Inc | +0.2% | NEW | New buy |
| 48 | GOLF | Acushnet Holdings CORP | +0.2% | NEW | New buy |
| 49 | ARHS | Arhaus Inc | +0.2% | NEW | New buy |
| 50 | RH | Rh | +0.2% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Landscape Capital Management, L.l.c. and what type of investor is it?
Landscape Capital Management, L.l.c. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 1872 disclosed positions.
What are Landscape Capital Management, L.l.c.'s largest equity positions?
Based on the latest 13F filing, Landscape Capital Management, L.l.c.'s top holdings by market value are:
1. Ishares 20+ Year Treasury Bd (TLT) — $102.2M (6.6%)
2. Heico Corp-class A (HEI-A) — $31.1M (2.0%)
3. Constellation Brands Inc-a (STZ) — $20.9M (1.4%)
4. Vaneck Semiconductor ETF (SMH) — $19.7M (1.3%)
5. Altria Group Inc (MO) — $17.5M (1.1%)
What changes did Landscape Capital Management, L.l.c. make in its most recent portfolio filing?
In the latest reported quarter, Landscape Capital Management, L.l.c. made 200 notable position adjustments: 54 new positions were initiated, 32 existing holdings were added to, 52 positions were partially reduced, and 62 were completely exited. The largest of these moves: New buy: Ishares 20+ Year Treasury Bd (TLT); New buy: Vaneck Semiconductor ETF (SMH); Sold out: Apple Inc (AAPL); New buy: Primo Brands CORP (PRMB); New buy: Jm Smucker Co/the (SJM)
What sectors does Landscape Capital Management, L.l.c. focus on?
Landscape Capital Management, L.l.c. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 17.3%
• Consumer Discretionary: 15.5%
• Information Technology: 14.6%
• Industrials: 12.6%
• Health Care: 9.6%
• Financials: 8.4%
Investment Profile
Landscape Capital Management, L.l.c. returned an annualized 14.9% over the trailing 36 months — underperforming the S&P 500 by 7.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.14 (more volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its PTON position over the past two quarters (+$7.6M, now $8.6M), while trimming SPHR over the same stretch (-$13.0M, still holding $3.1M).
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Developer Access
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REST API
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