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
AAQC.U
276
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$284K 0.04%
+28,625
New +$284K
BENEU
277
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
$283K 0.04%
+26,937
New +$283K
BLUWU
278
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$281K 0.04%
26,411
+1,901
+8% +$20.2K
HLLY icon
279
Holley
HLLY
$442M
$274K 0.04%
+27,456
New +$274K
HYB
280
DELISTED
New America High Income Fund, Inc.
HYB
$274K 0.04%
30,296
-8,628
-22% -$78K
LJAQU
281
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$264K 0.04%
+26,500
New +$264K
EDTXU
282
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$264K 0.04%
26,370
+3,868
+17% +$38.7K
NGCAU
283
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$263K 0.04%
+26,556
New +$263K
DOOO icon
284
Bombardier Recreational Products
DOOO
$4.77B
$257K 0.04%
+2,956
New +$257K
FTEV.U
285
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$257K 0.04%
+26,030
New +$257K
NSH.U
286
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$257K 0.04%
+24,041
New +$257K
IBER.U
287
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$254K 0.04%
+25,713
New +$254K
RGS icon
288
Regis Corp
RGS
$65M
$253K 0.04%
1,007
-4,469
-82% -$1.12M
ETD icon
289
Ethan Allen Interiors
ETD
$747M
$250K 0.04%
+9,056
New +$250K
MUDSU
290
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$250K 0.04%
24,902
+100
+0.4% +$1K
DBDRU
291
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$250K 0.04%
24,487
– –
EQHA.U
292
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$248K 0.04%
+25,032
New +$248K
PMVC.U
293
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$246K 0.04%
+24,119
New +$246K
CRMT icon
294
America's Car Mart
CRMT
$312M
$238K 0.04%
+1,563
New +$238K
GAPA.U
295
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$238K 0.04%
+23,949
New +$238K
LCAHU
296
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$233K 0.04%
+23,546
New +$233K
MACUU
297
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$233K 0.04%
23,135
+721
+3% +$7.26K
PSA icon
298
Public Storage
PSA
$50.9B
$232K 0.04%
+942
New +$232K
JOUT icon
299
Johnson Outdoors
JOUT
$431M
$226K 0.04%
+1,580
New +$226K
GNPK.U
300
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$226K 0.04%
19,680
-5,122
-21% -$58.8K
10 11
12
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