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
HYACU
351
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$154K 0.02%
+15,500
New +$154K
GCV
352
Gabelli Convertible and Income Securities Fund
GCV
$82.1M
$153K 0.02%
25,124
+11,894
+90% +$72.4K
OSTRU
353
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$153K 0.02%
+15,437
New +$153K
PDOT.U
354
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$152K 0.02%
+15,264
New +$152K
SPKBU
355
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$151K 0.02%
+15,149
New +$151K
FTPAU
356
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$149K 0.02%
+14,983
New +$149K
NIR
357
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$148K 0.02%
+15,226
New +$148K
YSAC.U
358
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$147K 0.02%
+14,315
New +$147K
CMPO icon
359
CompoSecure
CMPO
$1.99B
$145K 0.02%
+17,574
New +$145K
DISAU
360
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$144K 0.02%
+14,550
New +$144K
CLAA.U
361
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$144K 0.02%
+14,598
New +$144K
DCRCU
362
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$143K 0.02%
+14,332
New +$143K
BCACU
363
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$142K 0.02%
+13,400
New +$142K
CXAI icon
364
CXApp
CXAI
$16.3M
$141K 0.02%
+14,355
New +$141K
ATSPU
365
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$140K 0.02%
+14,152
New +$140K
KYN icon
366
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$137K 0.02%
19,055
-657,434
-97% -$4.73M
ASZ.U
367
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$135K 0.02%
+13,464
New +$135K
NSTD.U
368
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$134K 0.02%
+13,506
New +$134K
TACA
369
DELISTED
Trepont Acquisition Corp I
TACA
$133K 0.02%
+13,585
New +$133K
BWACU
370
DELISTED
Better World Acquisition Corp. Unit
BWACU
$132K 0.02%
12,214
+700
+6% +$7.57K
CRHC.U
371
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$132K 0.02%
+12,915
New +$132K
JCICU
372
DELISTED
Jack Creek Investment Corp. Units
JCICU
$130K 0.02%
+13,111
New +$130K
BHSEU
373
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$129K 0.02%
12,418
+1,035
+9% +$10.8K
AMPI.U
374
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$128K 0.02%
+12,800
New +$128K
CFVIU
375
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$128K 0.02%
+12,874
New +$128K
13 14
15
16 17