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
HIIIU
376
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$285K 0.04%
29,037
– –
AAQC.U
377
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$285K 0.04%
28,625
– –
FNVTU
378
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$285K 0.04%
+28,200
New +$285K
GGAAU
379
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$284K 0.04%
+28,298
New +$284K
FRBNU
380
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$283K 0.04%
+28,192
New +$283K
DLCA
381
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$282K 0.04%
28,849
– –
XFINU
382
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$281K 0.04%
+27,725
New +$281K
OCAX
383
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$281K 0.04%
28,337
– –
AGAC
384
DELISTED
African Gold Acquisition Corporation
AGAC
$281K 0.04%
29,040
– –
KSICU
385
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$281K 0.04%
28,194
– –
PUCKU
386
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$281K 0.04%
27,496
– –
SCVL icon
387
Shoe Carnival
SCVL
$673M
$279K 0.04%
7,144
-28,128
-80% -$1.1M
ENERU
388
DELISTED
Accretion Acquisition Corp. Unit
ENERU
$279K 0.04%
+27,260
New +$279K
PIAI
389
DELISTED
Prime Impact Acquisition I
PIAI
$279K 0.04%
28,397
+400
+1% +$3.93K
SCLX icon
390
Scilex Holding
SCLX
$159M
$276K 0.04%
785
– –
WIX icon
391
WIX.com
WIX
$8.52B
$276K 0.04%
1,748
-1,253
-42% -$198K
HPX
392
DELISTED
HPX Corp.
HPX
$276K 0.04%
27,994
+300
+1% +$2.96K
TYG
393
Tortoise Energy Infrastructure Corp
TYG
$736M
$274K 0.04%
+9,831
New +$274K
TRTL.U
394
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$270K 0.04%
27,200
– –
ENVIU
395
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$270K 0.04%
25,431
– –
BGR icon
396
BlackRock Energy and Resources Trust
BGR
$352M
$266K 0.04%
+28,090
New +$266K
TCACU
397
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$266K 0.04%
26,315
– –
AWF
398
AllianceBernstein Global High Income Fund
AWF
$974M
$265K 0.04%
+21,863
New +$265K
DHCAU
399
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$265K 0.04%
27,128
– –
BLTSU
400
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$264K 0.04%
25,852
– –
14 15
16
17 18