LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
-2.94%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$765M
AUM Growth
+$24.9M
Cap. Flow
+$48.5M
Cap. Flow %
6.34%
Top 10 Hldgs %
15.55%
Holding
1,173
New
227
Increased
353
Reduced
160
Closed
221

Top Buys

1
TXRH icon
Texas Roadhouse
TXRH
+$12.2M
2
DKS icon
Dick's Sporting Goods
DKS
+$12.2M
3
WU icon
Western Union
WU
+$11.8M
4
ABNB icon
Airbnb
ABNB
+$11.5M
5
CROX icon
Crocs
CROX
+$11M

Top Sells

1
BJ icon
BJs Wholesale Club
BJ
+$13.9M
2
ULTA icon
Ulta Beauty
ULTA
+$12.2M
3
YUM icon
Yum! Brands
YUM
+$11.2M
4
HD icon
Home Depot
HD
+$10.3M
5
AZO icon
AutoZone
AZO
+$9.89M

Sector Composition

1 Consumer Discretionary 25.29%
2 Financials 16.79%
3 Consumer Staples 13.09%
4 Healthcare 6.47%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGSX
376
DELISTED
Build Acquisition Corp.
BGSX
$368K 0.05%
37,480
+23,981
+178% +$235K
HAAC
377
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$367K 0.05%
36,742
+5,518
+18% +$55.1K
ARRWU
378
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$366K 0.05%
37,302
+561
+2% +$5.5K
PAFOU
379
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
$365K 0.05%
35,896
– –
ALSA
380
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$364K 0.05%
36,067
+20
+0.1% +$202
HPP
381
Hudson Pacific Properties
HPP
$1.15B
$363K 0.05%
+33,150
New +$363K
IBER.U
382
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$363K 0.05%
36,568
– –
MYN icon
383
BlackRock MuniYield New York Quality Fund
MYN
$370M
$362K 0.05%
38,357
+10,880
+40% +$103K
AZPN
384
DELISTED
Aspen Technology Inc
AZPN
$362K 0.05%
+1,519
New +$362K
PICC
385
DELISTED
Pivotal Investment Corporation III
PICC
$362K 0.05%
+36,769
New +$362K
MUI
386
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$361K 0.05%
33,208
-10,309
-24% -$112K
TLGA.U
387
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
$361K 0.05%
36,591
+2,532
+7% +$25K
BGR icon
388
BlackRock Energy and Resources Trust
BGR
$342M
$360K 0.05%
33,424
+4,508
+16% +$48.6K
NCZ
389
Virtus Convertible & Income Fund II
NCZ
$260M
$360K 0.05%
31,940
-5,753
-15% -$64.8K
ADRA.U
390
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$360K 0.05%
35,951
– –
NSTD
391
DELISTED
Northern Star Investment Corp. IV
NSTD
$357K 0.05%
+36,327
New +$357K
NCV
392
Virtus Convertible & Income Fund
NCV
$338M
$356K 0.05%
27,829
+13,505
+94% +$173K
FSNB.U
393
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
$356K 0.05%
36,168
+1,900
+6% +$18.7K
DPZ icon
394
Domino's
DPZ
$15.8B
$354K 0.05%
1,141
-8,134
-88% -$2.52M
SWSS
395
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$354K 0.05%
71,010
+600
+0.9% +$2.99K
BITE.U
396
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$352K 0.05%
35,786
+1,300
+4% +$12.8K
BILL icon
397
BILL Holdings
BILL
$5.17B
$351K 0.05%
2,650
-4,031
-60% -$534K
RCHGU
398
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$351K 0.05%
34,722
+100
+0.3% +$1.01K
NUS icon
399
Nu Skin
NUS
$570M
$350K 0.05%
10,498
-5,175
-33% -$173K
SFIX icon
400
Stitch Fix
SFIX
$744M
$350K 0.05%
88,621
-288,485
-76% -$1.14M
14 15
16
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