LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
+8.18%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$818M
AUM Growth
+$180M
Cap. Flow
+$137M
Cap. Flow %
16.79%
Top 10 Hldgs %
16.69%
Holding
729
New
311
Increased
154
Reduced
70
Closed
107

Top Buys

1
CVNA icon
Carvana
CVNA
+$12.8M
2
DAL icon
Delta Air Lines
DAL
+$11.1M
3
PEP icon
PepsiCo
PEP
+$11.1M
4
TSN icon
Tyson Foods
TSN
+$10.9M
5
F icon
Ford
F
+$10.8M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$39M
2
DOCU icon
DocuSign
DOCU
+$12.2M
3
TGT icon
Target
TGT
+$12.1M
4
RGA icon
Reinsurance Group of America
RGA
+$11.2M
5
YETI icon
Yeti Holdings
YETI
+$11M

Sector Composition

1 Consumer Discretionary 30.53%
2 Consumer Staples 22.26%
3 Healthcare 7.71%
4 Industrials 6.22%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGAC
376
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$270K 0.03%
+27,736
New +$270K
HPX
377
DELISTED
HPX Corp.
HPX
$263K 0.03%
+26,672
New +$263K
DLCA
378
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$263K 0.03%
+27,149
New +$263K
ENVIU
379
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$263K 0.03%
+25,431
New +$263K
GER
380
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$262K 0.03%
22,925
-56,651
-71% -$647K
FTEV.U
381
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$261K 0.03%
26,130
+100
+0.4% +$999
BLTSU
382
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$261K 0.03%
+25,852
New +$261K
TCACU
383
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$261K 0.03%
+25,615
New +$261K
GLS
384
DELISTED
Gelesis Holdings, Inc.
GLS
$260K 0.03%
26,514
+5,569
+27% +$54.6K
BCACU
385
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$258K 0.03%
23,900
+10,500
+78% +$113K
COOLU
386
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$255K 0.03%
+25,226
New +$255K
PUCKU
387
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$253K 0.03%
24,602
+8,961
+57% +$92.2K
RGS icon
388
Regis Corp
RGS
$66.7M
$250K 0.03%
1,336
+329
+33% +$61.6K
EQHA.U
389
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$250K 0.03%
25,032
– –
PIM
390
Putnam Master Intermediate Income Trust
PIM
$166M
$248K 0.03%
59,249
-72,221
-55% -$302K
GFX
391
DELISTED
Golden Falcon Acquisition Corp.
GFX
$248K 0.03%
+25,509
New +$248K
KURIU
392
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$247K 0.03%
+24,052
New +$247K
JOFF
393
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$244K 0.03%
+25,216
New +$244K
PMVC.U
394
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$244K 0.03%
24,119
– –
GLHAU
395
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$241K 0.03%
+23,857
New +$241K
TXRH icon
396
Texas Roadhouse
TXRH
$11B
$240K 0.03%
2,491
-97,356
-98% -$9.38M
MACUU
397
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$240K 0.03%
23,335
+200
+0.9% +$2.06K
GSQB.U
398
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$238K 0.03%
+23,781
New +$238K
TBSAU
399
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$238K 0.03%
24,027
+7,676
+47% +$76K
TMPM
400
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$238K 0.03%
+24,200
New +$238K
14 15
16
17 18