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
JMAC
326
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$436K 0.06%
43,258
+1,777
+4% +$17.9K
EQHA
327
DELISTED
EQ Health Acquisition Corp.
EQHA
$436K 0.06%
44,201
+21,565
+95% +$213K
ARES icon
328
Ares Management
ARES
$38.7B
$435K 0.06%
+7,025
New +$435K
LAAA
329
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$435K 0.06%
43,209
-5,693
-12% -$57.3K
SANB
330
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$435K 0.06%
42,983
+1,851
+5% +$18.7K
FVT
331
DELISTED
Fortress Value Acquisition Corp. III
FVT
$430K 0.06%
+43,406
New +$430K
FSSI
332
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$429K 0.06%
43,401
+31,749
+272% +$314K
HYT icon
333
BlackRock Corporate High Yield Fund
HYT
$1.53B
$427K 0.06%
+49,892
New +$427K
VITL icon
334
Vital Farms
VITL
$2.11B
$424K 0.06%
35,460
-69,784
-66% -$834K
MVLA
335
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$424K 0.06%
42,684
– –
ALGT icon
336
Allegiant Air
ALGT
$1.15B
$423K 0.06%
5,790
+1,505
+35% +$110K
FACT.U
337
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$421K 0.06%
42,514
– –
BLE icon
338
BlackRock Municipal Income Trust II
BLE
$488M
$420K 0.05%
41,963
-4,369
-9% -$43.7K
AERT
339
Aeries Technology
AERT
$27.6M
$416K 0.05%
41,600
– –
QDROU
340
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$416K 0.05%
41,968
– –
BGT icon
341
BlackRock Floating Rate Income Trust
BGT
$343M
$413K 0.05%
37,988
-3,807
-9% -$41.4K
SNRHU
342
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$407K 0.05%
40,972
+100
+0.2% +$993
LZB icon
343
La-Z-Boy
LZB
$1.46B
$405K 0.05%
+17,942
New +$405K
EVE.U
344
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$403K 0.05%
40,000
– –
MTRY
345
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$398K 0.05%
39,379
+6,318
+19% +$63.9K
GACQ
346
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$398K 0.05%
38,908
+18,943
+95% +$194K
TGT icon
347
Target
TGT
$41.3B
$396K 0.05%
2,670
-360
-12% -$53.4K
MQY icon
348
BlackRock MuniYield Quality Fund
MQY
$820M
$395K 0.05%
35,707
-470
-1% -$5.2K
NFJ
349
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$393K 0.05%
36,842
-4,914
-12% -$52.4K
BITE
350
DELISTED
Bite Acquisition Corp.
BITE
$391K 0.05%
39,778
+7,365
+23% +$72.4K
12 13
14
15 16