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
EXAS icon
326
Exact Sciences
EXAS
$9.33B
$326K 0.05%
4,188
-70
-2% -$5.45K
MTRY
327
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$326K 0.05%
+33,061
New +$326K
PHYT.U
328
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$326K 0.05%
+32,156
New +$326K
OPA.U
329
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$326K 0.05%
31,360
– –
SEVN
330
Seven Hills Realty Trust
SEVN
$159M
$324K 0.05%
31,196
-75,120
-71% -$780K
OSTR
331
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$323K 0.05%
33,135
+700
+2% +$6.82K
SEDA.U
332
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$320K 0.05%
+32,156
New +$320K
FNVT
333
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$319K 0.04%
+32,326
New +$319K
PEGRU
334
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$319K 0.04%
+30,000
New +$319K
GFX.U
335
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$318K 0.04%
31,599
– –
BITE
336
DELISTED
Bite Acquisition Corp.
BITE
$315K 0.04%
32,413
+152
+0.5% +$1.48K
PUCK
337
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$312K 0.04%
32,038
+1,400
+5% +$13.6K
FINMU
338
DELISTED
Marlin Technology Corporation Unit
FINMU
$312K 0.04%
31,190
– –
GIWWU
339
DELISTED
GigInternational1, Inc. Units
GIWWU
$312K 0.04%
30,505
– –
JOF
340
Japan Smaller Capitalization Fund
JOF
$304M
$311K 0.04%
+39,540
New +$311K
NCA icon
341
Nuveen California Municipal Value Fund
NCA
$283M
$311K 0.04%
+30,697
New +$311K
DLCAU
342
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$311K 0.04%
30,961
– –
TWLV
343
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$309K 0.04%
31,836
+464
+1% +$4.5K
SNRH
344
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$309K 0.04%
31,732
+1,000
+3% +$9.74K
HPX.U
345
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$308K 0.04%
30,472
– –
SOC icon
346
Sable Offshore Corp
SOC
$2.26B
$307K 0.04%
31,572
– –
XPDBU
347
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$305K 0.04%
+30,000
New +$305K
ETAC
348
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$304K 0.04%
30,877
+222
+0.7% +$2.19K
SHOO icon
349
Steven Madden
SHOO
$2.11B
$304K 0.04%
6,548
-29,502
-82% -$1.37M
MKC icon
350
McCormick & Company Non-Voting
MKC
$18.7B
$304K 0.04%
3,142
-1,566
-33% -$152K
12 13
14
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