LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
This Quarter Return
-15.23%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$740M
AUM Growth
+$740M
Cap. Flow
+$47.3M
Cap. Flow %
6.39%
Top 10 Hldgs %
15.84%
Holding
1,123
New
211
Increased
257
Reduced
125
Closed
177

Top Buys

1
SMG icon
ScottsMiracle-Gro
SMG
$16.1M
2
ULTA icon
Ulta Beauty
ULTA
$12.4M
3
POOL icon
Pool Corp
POOL
$12M
4
YUM icon
Yum! Brands
YUM
$11.2M
5
HD icon
Home Depot
HD
$10.3M

Top Sells

1
RVLV icon
Revolve Group
RVLV
$11.7M
2
SIRI icon
SiriusXM
SIRI
$11.4M
3
T icon
AT&T
T
$11.1M
4
PAYX icon
Paychex
PAYX
$10.5M
5
EXR icon
Extra Space Storage
EXR
$9.42M

Sector Composition

1 Consumer Discretionary 25.34%
2 Consumer Staples 17.61%
3 Financials 8.31%
4 Industrials 7.03%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAFOU
351
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
$364K 0.05%
35,896
– –
BBN icon
352
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$363K 0.05%
18,935
-4,692
-20% -$90K
ACDI
353
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$363K 0.05%
36,302
– –
MIN
354
MFS Intermediate Income Trust
MIN
$306M
$362K 0.05%
121,955
+6,827
+6% +$20.3K
BGX
355
Blackstone Long-Short Credit Income Fund
BGX
$159M
$361K 0.05%
31,369
+1,993
+7% +$22.9K
ARRWU
356
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$360K 0.05%
36,741
– –
QUOT
357
DELISTED
Quotient Technology Inc
QUOT
$359K 0.05%
120,731
+65,377
+118% +$194K
IBER.U
358
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$359K 0.05%
36,568
– –
SMAR
359
DELISTED
Smartsheet Inc.
SMAR
$358K 0.05%
11,386
– –
ALSA
360
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$358K 0.05%
36,047
+410
+1% +$4.07K
ADRA.U
361
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$358K 0.05%
35,951
– –
NOGN
362
DELISTED
Nogin, Inc. Common Stock
NOGN
$357K 0.05%
35,693
– –
IIM icon
363
Invesco Value Municipal Income Trust
IIM
$554M
$349K 0.05%
27,152
-2,919
-10% -$37.5K
ZWRK
364
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$349K 0.05%
35,439
– –
SWSS
365
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$348K 0.05%
35,205
– –
PCXCU
366
DELISTED
Parsec Capital Acquisitions Corp Unit
PCXCU
$348K 0.05%
34,408
– –
ARDC
367
Are Dynamic Credit Allocation Fund
ARDC
$351M
$347K 0.05%
28,411
+5,753
+25% +$70.3K
RCHGU
368
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$347K 0.05%
+34,622
New +$347K
FINM
369
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$346K 0.05%
35,067
– –
VMO icon
370
Invesco Municipal Opportunity Trust
VMO
$620M
$345K 0.05%
33,419
-50,294
-60% -$519K
LMAOU
371
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$342K 0.05%
33,471
– –
EYE icon
372
National Vision
EYE
$1.76B
$341K 0.05%
+12,414
New +$341K
FATPU
373
DELISTED
Fat Projects Acquisition Corp Unit
FATPU
$341K 0.05%
34,188
– –
JCIC
374
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$340K 0.05%
34,581
– –
BITE.U
375
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$339K 0.05%
34,486
– –
13 14
15
16 17