LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
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
-$45.1M
Cap. Flow
+$43.4M
Cap. Flow %
5.87%
Top 10 Hldgs %
15.84%
Holding
1,123
New
211
Increased
256
Reduced
124
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
T icon
AT&T
T
$14.9M
2
RVLV icon
Revolve Group
RVLV
$11.7M
3
SIRI icon
SiriusXM
SIRI
$11.4M
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
CRMT icon
376
America's Car Mart
CRMT
$299M
$338K 0.05%
3,356
-6,183
-65% -$623K
ETSY icon
377
Etsy
ETSY
$5.36B
$337K 0.05%
4,599
– –
PRBM
378
DELISTED
Parabellum Acquisition Corp.
PRBM
$336K 0.05%
34,113
– –
FSNB.U
379
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
$336K 0.05%
34,268
– –
UHG icon
380
United Homes Group
UHG
$249M
$334K 0.05%
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
$334K 0.05%
34,059
+100
+0.3% +$981
BGB
382
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$333K 0.05%
+29,801
New +$333K
PTOCU
383
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$333K 0.05%
34,116
– –
PIAI
384
DELISTED
Prime Impact Acquisition I
PIAI
$332K 0.04%
33,211
+4,714
+17% +$47.1K
MTRY
385
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$331K 0.04%
33,061
– –
PHYT.U
386
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$330K 0.04%
32,756
+600
+2% +$6.05K
DMO
387
Western Asset Mortgage Opportunity Fund
DMO
$136M
$327K 0.04%
27,997
+15,006
+116% +$175K
IQI icon
388
Invesco Quality Municipal Securities
IQI
$507M
$327K 0.04%
32,018
+6,647
+26% +$67.9K
MTCH icon
389
Match Group
MTCH
$9.18B
$327K 0.04%
+4,692
New +$327K
FHLT
390
DELISTED
Future Health ESG Corp. Common stock
FHLT
$327K 0.04%
33,096
+200
+0.6% +$1.98K
TSPQ.U
391
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
$326K 0.04%
33,143
– –
OSTR
392
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$325K 0.04%
33,135
– –
PSF icon
393
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$324K 0.04%
+15,909
New +$324K
OTEC
394
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$323K 0.04%
32,079
-2,800
-8% -$28.2K
CENTA icon
395
Central Garden & Pet Class A
CENTA
$2.15B
$322K 0.04%
10,048
-4,641
-32% -$149K
FNVT
396
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$321K 0.04%
32,326
– –
NSL
397
DELISTED
NUVEEN SENIOR INCM FD
NSL
$321K 0.04%
67,092
+45,791
+215% +$219K
GIWWU
398
DELISTED
GigInternational1, Inc. Units
GIWWU
$321K 0.04%
31,905
+1,401
+5% +$14.1K
DHF
399
BNY Mellon High Yield Strategies Fund
DHF
$189M
$319K 0.04%
140,622
+25,152
+22% +$57.1K
BITE
400
DELISTED
Bite Acquisition Corp.
BITE
$318K 0.04%
32,413
– –
14 15
16
17 18