LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
-7.34%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$785M
AUM Growth
+$75.1M
Cap. Flow
+$129M
Cap. Flow %
16.48%
Top 10 Hldgs %
15.78%
Holding
1,067
New
252
Increased
152
Reduced
110
Closed
155

Top Buys

1
BJ icon
BJs Wholesale Club
BJ
+$13.7M
2
ANF icon
Abercrombie & Fitch
ANF
+$13.6M
3
LULU icon
lululemon athletica
LULU
+$13.1M
4
PAYX icon
Paychex
PAYX
+$13M
5
SIRI icon
SiriusXM
SIRI
+$12.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.6M
2
XRT icon
SPDR S&P Retail ETF
XRT
+$18.8M
3
AAPL icon
Apple
AAPL
+$9.65M
4
AFRM icon
Affirm
AFRM
+$9.1M
5
HOG icon
Harley-Davidson
HOG
+$8.37M

Sector Composition

1 Consumer Discretionary 21.83%
2 Consumer Staples 17.74%
3 Financials 9.63%
4 Communication Services 9.04%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSNB.U
376
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$337K 0.04%
34,268
– –
PRBM
377
DELISTED
Parabellum Acquisition Corp.
PRBM
$335K 0.04%
+34,113
New +$335K
AAN
378
DELISTED
The Aaron's Company, Inc.
AAN
$334K 0.04%
+16,638
New +$334K
MYI icon
379
BlackRock MuniYield Quality Fund III
MYI
$725M
$333K 0.04%
+26,508
New +$333K
UHG icon
380
United Homes Group
UHG
$246M
$333K 0.04%
33,978
– –
TLGA.U
381
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$333K 0.04%
33,959
– –
MTRY
382
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$329K 0.04%
33,061
– –
OPA.U
383
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$329K 0.04%
31,361
+1
+0% +$10
ARDC
384
Are Dynamic Credit Allocation Fund
ARDC
$354M
$327K 0.04%
+22,658
New +$327K
PHYT.U
385
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$326K 0.04%
32,156
– –
TJX icon
386
TJX Companies
TJX
$156B
$325K 0.04%
5,363
– –
FHLT
387
DELISTED
Future Health ESG Corp. Common stock
FHLT
$324K 0.04%
32,896
+6,707
+26% +$66.1K
OSTR
388
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$324K 0.04%
33,135
– –
TSPQ.U
389
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$323K 0.04%
33,143
– –
MODG icon
390
Topgolf Callaway Brands
MODG
$1.68B
$322K 0.04%
13,760
– –
DHF
391
BNY Mellon High Yield Strategies Fund
DHF
$191M
$321K 0.04%
115,470
+65,098
+129% +$181K
HIO
392
Western Asset High Income Opportunity Fund
HIO
$376M
$320K 0.04%
+71,477
New +$320K
FNVT
393
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$320K 0.04%
32,326
– –
SEDA.U
394
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$320K 0.04%
32,156
– –
CLAYU
395
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$320K 0.04%
31,971
– –
BITE
396
DELISTED
Bite Acquisition Corp.
BITE
$317K 0.04%
32,413
– –
PUCK
397
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$313K 0.04%
32,038
– –
GFX.U
398
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$313K 0.04%
31,599
– –
SNRH
399
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$312K 0.04%
31,732
– –
TWLV
400
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$311K 0.04%
31,836
– –
14 15
16
17 18