LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
+11.1%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$638M
AUM Growth
+$8.86M
Cap. Flow
-$62.5M
Cap. Flow %
-9.81%
Top 10 Hldgs %
25.96%
Holding
599
New
231
Increased
59
Reduced
108
Closed
181

Top Buys

1
RGA icon
Reinsurance Group of America
RGA
+$14.6M
2
PAYX icon
Paychex
PAYX
+$10.9M
3
PTON icon
Peloton Interactive
PTON
+$10.9M
4
DECK icon
Deckers Outdoor
DECK
+$10.8M
5
FIVE icon
Five Below
FIVE
+$10.7M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M
2
WGO icon
Winnebago Industries
WGO
+$10.9M
3
ETSY icon
Etsy
ETSY
+$8.18M
4
SMG icon
ScottsMiracle-Gro
SMG
+$7.99M
5
CROX icon
Crocs
CROX
+$7.94M

Sector Composition

1 Consumer Discretionary 31.6%
2 Healthcare 8.5%
3 Technology 7.66%
4 Consumer Staples 6.56%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONEM
226
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$420K 0.07%
10,751
-17,573
-62% -$687K
QDROU
227
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$415K 0.07%
+41,776
New +$415K
EJFAU
228
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$410K 0.06%
+41,233
New +$410K
SNRHU
229
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$409K 0.06%
+40,872
New +$409K
GOL
230
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$408K 0.06%
53,287
– –
SGAMU
231
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$397K 0.06%
38,429
+13,301
+53% +$137K
FLME.U
232
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$391K 0.06%
+39,332
New +$391K
TPZ
233
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$389K 0.06%
32,177
-27,378
-46% -$331K
SBEAU
234
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$386K 0.06%
+38,954
New +$386K
PHD
235
Pioneer Floating Rate Fund
PHD
$123M
$385K 0.06%
33,599
-49,203
-59% -$564K
ITHXU
236
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$380K 0.06%
+37,959
New +$380K
GCO icon
237
Genesco
GCO
$360M
$369K 0.06%
7,770
-63,660
-89% -$3.02M
ARRWU
238
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$364K 0.06%
+36,540
New +$364K
HZO icon
239
MarineMax
HZO
$566M
$359K 0.06%
7,277
-1,089
-13% -$53.7K
DCGO icon
240
DocGo
DCGO
$154M
$356K 0.06%
+36,170
New +$356K
KWAC.U
241
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$356K 0.06%
34,600
+500
+1% +$5.15K
RMAX icon
242
RE/MAX Holdings
RMAX
$194M
$354K 0.06%
+8,992
New +$354K
ISOS.U
243
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$354K 0.06%
+35,580
New +$354K
OXM icon
244
Oxford Industries
OXM
$607M
$353K 0.06%
4,039
-21,974
-84% -$1.92M
ADEX.U
245
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$353K 0.06%
+35,804
New +$353K
NTGR icon
246
NETGEAR
NTGR
$817M
$351K 0.06%
8,551
– –
ETO
247
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
$346K 0.05%
13,182
-35,278
-73% -$926K
SCVL icon
248
Shoe Carnival
SCVL
$665M
$346K 0.05%
11,190
-63,344
-85% -$1.96M
GPM
249
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$342K 0.05%
47,378
-105,448
-69% -$761K
FSNB.U
250
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$340K 0.05%
+34,268
New +$340K
8 9
10
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