LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
This Quarter Return
+1.44%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$710M
AUM Growth
+$710M
Cap. Flow
-$12.8M
Cap. Flow %
-1.8%
Top 10 Hldgs %
19.28%
Holding
985
New
226
Increased
118
Reduced
105
Closed
170

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.9M
2
XRT icon
SPDR S&P Retail ETF
XRT
$18.8M
3
DOCU icon
DocuSign
DOCU
$12.2M
4
SHW icon
Sherwin-Williams
SHW
$11.8M
5
AAPL icon
Apple
AAPL
$10.1M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$14M
2
IWM icon
iShares Russell 2000 ETF
IWM
$10.9M
3
RMD icon
ResMed
RMD
$10.4M
4
ORLY icon
O'Reilly Automotive
ORLY
$9.85M
5
KDP icon
Keurig Dr Pepper
KDP
$9.77M

Sector Composition

1 Consumer Discretionary 24.56%
2 Consumer Staples 13.67%
3 Technology 10.32%
4 Financials 7.13%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VELOU
226
DELISTED
Velocity Acquisition Corp. Units
VELOU
$453K 0.06%
45,544
– –
IPVA.U
227
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$450K 0.06%
45,500
– –
AEACU
228
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$447K 0.06%
44,557
– –
KIIIU
229
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$444K 0.06%
45,342
– –
FLME.U
230
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$437K 0.06%
43,632
– –
ORLY icon
231
O'Reilly Automotive
ORLY
$88B
$426K 0.06%
603
-13,936
-96% -$9.85M
MSPR
232
MSP Recovery, Inc. Class A Common Stock
MSPR
$21.7M
$426K 0.06%
42,748
+5,427
+15% +$54.1K
ATVI
233
DELISTED
Activision Blizzard Inc.
ATVI
$419K 0.06%
+6,300
New +$419K
LKQ icon
234
LKQ Corp
LKQ
$8.26B
$419K 0.06%
6,974
-638
-8% -$38.3K
FNKO icon
235
Funko
FNKO
$176M
$417K 0.06%
22,185
-95,806
-81% -$1.8M
FACT.U
236
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$417K 0.06%
42,515
– –
LJAQ
237
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$417K 0.06%
42,292
– –
EDTX
238
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$416K 0.06%
41,527
+3,102
+8% +$31.1K
PAYX icon
239
Paychex
PAYX
$49.4B
$415K 0.06%
3,038
-2,269
-43% -$310K
MVLA
240
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$414K 0.06%
42,684
-11,081
-21% -$107K
QDROU
241
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$413K 0.06%
41,776
– –
MLGO
242
MicroAlgo
MLGO
$95.8M
$411K 0.06%
40,787
+837
+2% +$8.43K
DPZ icon
243
Domino's
DPZ
$15.9B
$410K 0.06%
727
-92
-11% -$51.9K
KYN icon
244
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
$409K 0.06%
+52,524
New +$409K
PMGM
245
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$409K 0.06%
41,324
– –
SNRHU
246
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$409K 0.06%
40,872
– –
TJX icon
247
TJX Companies
TJX
$154B
$407K 0.06%
5,363
-210
-4% -$15.9K
DG icon
248
Dollar General
DG
$24.3B
$404K 0.06%
1,711
-131
-7% -$30.9K
GWW icon
249
W.W. Grainger
GWW
$48.5B
$403K 0.06%
778
-200
-20% -$104K
NUS icon
250
Nu Skin
NUS
$592M
$403K 0.06%
7,940
-13,435
-63% -$682K
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