LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
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
-$6.54M
Cap. Flow
-$12.8M
Cap. Flow %
-1.8%
Top 10 Hldgs %
19.28%
Holding
985
New
226
Increased
116
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
IMKTA icon
351
Ingles Markets
IMKTA
$1.34B
$303K 0.04%
+3,515
New +$303K
ENTFU
352
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$303K 0.04%
+30,000
New +$303K
JOFF
353
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$303K 0.04%
31,117
+1,303
+4% +$12.7K
ARTA
354
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$303K 0.04%
30,542
-358
-1% -$3.55K
CLRMU
355
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$302K 0.04%
30,421
– –
FINS
356
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$301K 0.04%
+17,642
New +$301K
ITQ
357
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$301K 0.04%
30,952
– –
HORIU
358
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$300K 0.04%
+30,000
New +$300K
WARR
359
DELISTED
Warrior Technologies Acquisition Company
WARR
$300K 0.04%
30,491
+5,436
+22% +$53.5K
MIT.U
360
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
$299K 0.04%
29,900
– –
FEXDU
361
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$298K 0.04%
+29,188
New +$298K
FTEV.U
362
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$298K 0.04%
30,101
– –
EBACU
363
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$298K 0.04%
30,062
– –
AVAN
364
DELISTED
Avanti Acquisition Corp.
AVAN
$298K 0.04%
30,311
– –
IGAC
365
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$297K 0.04%
30,305
– –
TEKKU
366
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$296K 0.04%
29,199
– –
GTACU
367
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$295K 0.04%
+29,223
New +$295K
AEHAU
368
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$295K 0.04%
29,188
– –
AGGRU
369
DELISTED
Agile Growth Corp. Units
AGGRU
$293K 0.04%
29,514
– –
COEP icon
370
Coeptis Therapeutics
COEP
$59.1M
$291K 0.04%
1,456
– –
GIW
371
DELISTED
GigInternational1, Inc. Common Stock
GIW
$291K 0.04%
29,310
– –
BNNRU
372
DELISTED
Banner Acquisition Corp. Units
BNNRU
$287K 0.04%
28,771
+9,477
+49% +$94.5K
ICU icon
373
SeaStar Medical
ICU
$22.2M
$286K 0.04%
1,141
– –
OCGN icon
374
Ocugen
OCGN
$322M
$286K 0.04%
+62,758
New +$286K
CLAS.U
375
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$286K 0.04%
28,766
– –
13 14
15
16 17