LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
-4.41%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$717M
AUM Growth
-$101M
Cap. Flow
-$83.4M
Cap. Flow %
-11.63%
Top 10 Hldgs %
15.38%
Holding
869
New
247
Increased
204
Reduced
131
Closed
110

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.3M
2
SMG icon
ScottsMiracle-Gro
SMG
+$12.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.9M
4
CHD icon
Church & Dwight Co
CHD
+$8.77M
5
KMB icon
Kimberly-Clark
KMB
+$8.75M

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$21.7M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$13.3M
3
CVNA icon
Carvana
CVNA
+$12.7M
4
FND icon
Floor & Decor
FND
+$11.9M
5
PCTY icon
Paylocity
PCTY
+$11.5M

Sector Composition

1 Consumer Discretionary 27.28%
2 Consumer Staples 23.48%
3 Healthcare 9.04%
4 Financials 7.64%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSTR
351
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$316K 0.04%
32,435
+8,398
+35% +$81.8K
BITE
352
DELISTED
Bite Acquisition Corp.
BITE
$314K 0.04%
32,261
+1,205
+4% +$11.7K
FINMU
353
DELISTED
Marlin Technology Corporation Unit
FINMU
$312K 0.04%
31,190
– –
GIWWU
354
DELISTED
GigInternational1, Inc. Units
GIWWU
$312K 0.04%
30,505
+12,130
+66% +$124K
EMBK
355
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$311K 0.04%
+1,568
New +$311K
DLCAU
356
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$310K 0.04%
30,961
– –
SOC icon
357
Sable Offshore Corp
SOC
$1.99B
$307K 0.04%
31,572
+2,200
+7% +$21.4K
HPX.U
358
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$307K 0.04%
30,472
– –
ARTA
359
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$307K 0.04%
+30,900
New +$307K
TWLV
360
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$305K 0.04%
31,372
– –
ITQ
361
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$302K 0.04%
30,952
+18,252
+144% +$178K
ETAC
362
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$301K 0.04%
30,655
+1,490
+5% +$14.6K
SNRH
363
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$300K 0.04%
30,732
+17,079
+125% +$167K
CLRMU
364
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$299K 0.04%
30,421
– –
PPGH
365
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$299K 0.04%
+30,306
New +$299K
PUCK
366
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$298K 0.04%
30,638
+1,000
+3% +$9.73K
EBACU
367
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$298K 0.04%
30,062
– –
MIT.U
368
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$298K 0.04%
29,900
-100
-0.3% -$997
TEKKU
369
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$298K 0.04%
29,199
+100
+0.3% +$1.02K
FTEV.U
370
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$297K 0.04%
30,101
+3,971
+15% +$39.2K
IGAC
371
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$297K 0.04%
30,305
+2,569
+9% +$25.2K
AVAN
372
DELISTED
Avanti Acquisition Corp.
AVAN
$297K 0.04%
30,311
+12,295
+68% +$120K
AEHAU
373
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$296K 0.04%
+29,188
New +$296K
TRUP icon
374
Trupanion
TRUP
$1.85B
$295K 0.04%
+3,803
New +$295K
AGGRU
375
DELISTED
Agile Growth Corp. Units
AGGRU
$292K 0.04%
29,514
– –
13 14
15
16 17