LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
-2.94%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$765M
AUM Growth
+$24.9M
Cap. Flow
+$48.5M
Cap. Flow %
6.34%
Top 10 Hldgs %
15.55%
Holding
1,173
New
227
Increased
353
Reduced
160
Closed
221

Top Buys

1
TXRH icon
Texas Roadhouse
TXRH
+$12.2M
2
DKS icon
Dick's Sporting Goods
DKS
+$12.2M
3
WU icon
Western Union
WU
+$11.8M
4
ABNB icon
Airbnb
ABNB
+$11.5M
5
CROX icon
Crocs
CROX
+$11M

Top Sells

1
BJ icon
BJs Wholesale Club
BJ
+$13.9M
2
ULTA icon
Ulta Beauty
ULTA
+$12.2M
3
YUM icon
Yum! Brands
YUM
+$11.2M
4
HD icon
Home Depot
HD
+$10.3M
5
AZO icon
AutoZone
AZO
+$9.89M

Sector Composition

1 Consumer Discretionary 25.29%
2 Financials 16.79%
3 Consumer Staples 13.09%
4 Healthcare 6.47%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHPAU
251
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$584K 0.08%
59,188
+3,774
+7% +$37.2K
CPRI icon
252
Capri Holdings
CPRI
$2.54B
$582K 0.08%
15,128
-23,132
-60% -$890K
OLLI icon
253
Ollie's Bargain Outlet
OLLI
$7.85B
$582K 0.08%
+11,276
New +$582K
AAPL icon
254
Apple
AAPL
$3.48T
$581K 0.08%
4,203
– –
CFIV
255
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$579K 0.08%
58,204
+37,565
+182% +$374K
SNAP icon
256
Snap
SNAP
$12.3B
$578K 0.08%
58,825
-171,204
-74% -$1.68M
MCAG
257
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$578K 0.08%
58,121
+2,500
+4% +$24.9K
GAP
258
The Gap, Inc.
GAP
$8.94B
$577K 0.08%
70,314
-523,127
-88% -$4.29M
AXH
259
DELISTED
Industrial Human Capital, Inc.
AXH
$575K 0.08%
56,685
+1,000
+2% +$10.1K
WWW icon
260
Wolverine World Wide
WWW
$2.56B
$574K 0.08%
37,300
-75,902
-67% -$1.17M
EVER icon
261
EverQuote
EVER
$888M
$573K 0.07%
84,021
-21,773
-21% -$148K
GRMN icon
262
Garmin
GRMN
$45.9B
$573K 0.07%
7,141
-69,953
-91% -$5.61M
GOLF icon
263
Acushnet Holdings
GOLF
$4.44B
$570K 0.07%
13,097
-20,292
-61% -$883K
JFR icon
264
Nuveen Floating Rate Income Fund
JFR
$1.13B
$566K 0.07%
69,756
+676
+1% +$5.49K
AVAC
265
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$565K 0.07%
+56,185
New +$565K
ALNY icon
266
Alnylam Pharmaceuticals
ALNY
$63.2B
$564K 0.07%
+2,816
New +$564K
CAG icon
267
Conagra Brands
CAG
$9.3B
$562K 0.07%
+17,216
New +$562K
BMAC
268
DELISTED
Black Mountain Acquisition Corp.
BMAC
$559K 0.07%
55,763
+200
+0.4% +$2.01K
MTVC.U
269
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$555K 0.07%
55,346
+45,346
+453% +$455K
SWSSU
270
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$551K 0.07%
110,398
+400
+0.4% +$2K
AGAC.U
271
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$551K 0.07%
55,511
+123
+0.2% +$1.22K
CRMT icon
272
America's Car Mart
CRMT
$312M
$547K 0.07%
8,965
+5,609
+167% +$342K
PMGMU
273
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$547K 0.07%
54,593
+1,104
+2% +$11.1K
PIPP
274
DELISTED
Pine Island Acquisition Corp.
PIPP
$534K 0.07%
+53,498
New +$534K
ASAQ
275
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$532K 0.07%
53,003
+27,217
+106% +$273K
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