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
LEGO
326
DELISTED
Legato Merger Corp. Common stock
LEGO
$199K 0.03%
+20,541
New +$199K
OCA
327
DELISTED
Omnichannel Acquisition Corp.
OCA
$195K 0.03%
+20,018
New +$195K
ASPCU
328
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$193K 0.03%
+19,355
New +$193K
ADRA.U
329
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$192K 0.03%
+19,371
New +$192K
CTAQU
330
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$185K 0.03%
+18,366
New +$185K
FOXWU
331
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$185K 0.03%
+17,876
New +$185K
DLCAU
332
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$182K 0.03%
+18,085
New +$182K
GGPIU
333
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$182K 0.03%
+18,366
New +$182K
GLEO.U
334
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$182K 0.03%
+17,181
New +$182K
OSTR
335
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$181K 0.03%
+18,737
New +$181K
PIAI
336
DELISTED
Prime Impact Acquisition I
PIAI
$177K 0.03%
+18,186
New +$177K
SLCRU
337
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$177K 0.03%
+17,873
New +$177K
PIAI.U
338
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$171K 0.03%
+17,274
New +$171K
ARBGU
339
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$169K 0.03%
16,875
-1,816
-10% -$18.2K
DSACU
340
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$168K 0.03%
16,302
-4,300
-21% -$44.3K
GNRS
341
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$165K 0.03%
+16,584
New +$165K
PMGMU
342
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$165K 0.03%
+16,548
New +$165K
PHICU
343
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$163K 0.03%
+16,195
New +$163K
ITQRU
344
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$162K 0.03%
+16,322
New +$162K
TBSAU
345
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$161K 0.03%
+16,351
New +$161K
GLAQU
346
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$161K 0.03%
+15,489
New +$161K
ROSS.U
347
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$157K 0.02%
+15,719
New +$157K
PUCKU
348
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$157K 0.02%
+15,641
New +$157K
RMGCU
349
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$154K 0.02%
+15,472
New +$154K
DHBCU
350
DELISTED
DHB Capital Corp. Unit
DHBCU
$154K 0.02%
+15,500
New +$154K
12 13
14
15 16