LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
This Quarter Return
-15.23%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$740M
AUM Growth
+$740M
Cap. Flow
+$47.3M
Cap. Flow %
6.39%
Top 10 Hldgs %
15.84%
Holding
1,123
New
211
Increased
257
Reduced
125
Closed
177

Top Buys

1
SMG icon
ScottsMiracle-Gro
SMG
$16.1M
2
ULTA icon
Ulta Beauty
ULTA
$12.4M
3
POOL icon
Pool Corp
POOL
$12M
4
YUM icon
Yum! Brands
YUM
$11.2M
5
HD icon
Home Depot
HD
$10.3M

Top Sells

1
RVLV icon
Revolve Group
RVLV
$11.7M
2
SIRI icon
SiriusXM
SIRI
$11.4M
3
T icon
AT&T
T
$11.1M
4
PAYX icon
Paychex
PAYX
$10.5M
5
EXR icon
Extra Space Storage
EXR
$9.42M

Sector Composition

1 Consumer Discretionary 25.34%
2 Consumer Staples 17.61%
3 Financials 8.31%
4 Industrials 7.03%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPVA.U
301
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
$445K 0.06%
45,500
– –
OHAA
302
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$444K 0.06%
45,152
– –
KIIIU
303
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$444K 0.06%
45,542
+200
+0.4% +$1.95K
PGNY icon
304
Progyny
PGNY
$2.04B
$442K 0.06%
+15,221
New +$442K
TDOC icon
305
Teladoc Health
TDOC
$1.35B
$441K 0.06%
+13,294
New +$441K
AEACU
306
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$441K 0.06%
44,557
– –
MOBX icon
307
Mobix Labs
MOBX
$66.4M
$440K 0.06%
44,088
+32,071
+267% +$320K
GDV icon
308
Gabelli Dividend & Income Trust
GDV
$2.39B
$437K 0.06%
21,380
+5,002
+31% +$102K
BIT icon
309
BlackRock Multi-Sector Income Trust
BIT
$591M
$436K 0.06%
30,710
+4,234
+16% +$60.1K
ERC
310
Allspring Multi-Sector Income Fund
ERC
$267M
$435K 0.06%
45,482
-56,424
-55% -$540K
ALRM icon
311
Alarm.com
ALRM
$2.93B
$430K 0.06%
6,946
-5,622
-45% -$348K
FLME.U
312
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$430K 0.06%
43,632
– –
TGT icon
313
Target
TGT
$42B
$428K 0.06%
3,030
-7,070
-70% -$999K
BLW icon
314
BlackRock Limited Duration Income Trust
BLW
$549M
$421K 0.06%
33,276
-19,611
-37% -$248K
FPF
315
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$420K 0.06%
+22,483
New +$420K
FACT.U
316
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$420K 0.06%
42,514
– –
NHS
317
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$419K 0.06%
+50,011
New +$419K
MVLA
318
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$419K 0.06%
42,684
– –
AOD
319
abrdn Total Dynamic Dividend Fund
AOD
$963M
$418K 0.06%
+51,787
New +$418K
JMAC
320
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$418K 0.06%
41,481
– –
SANB
321
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$413K 0.06%
41,132
+132
+0.3% +$1.33K
QDROU
322
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$412K 0.06%
41,968
+194
+0.5% +$1.9K
PMGM
323
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$411K 0.06%
41,424
+100
+0.2% +$992
RNP icon
324
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$410K 0.06%
+19,225
New +$410K
AERT
325
Aeries Technology
AERT
$29.1M
$409K 0.06%
41,600
– –
11 12
13
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