LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
+7.87%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$681M
AUM Growth
-$84.7M
Cap. Flow
-$118M
Cap. Flow %
-17.37%
Top 10 Hldgs %
16.77%
Holding
1,228
New
276
Increased
150
Reduced
144
Closed
391

Top Buys

1
HRB icon
H&R Block
HRB
+$12.3M
2
CPRI icon
Capri Holdings
CPRI
+$11.3M
3
FIVE icon
Five Below
FIVE
+$11M
4
VFC icon
VF Corp
VFC
+$11M
5
KR icon
Kroger
KR
+$9.6M

Top Sells

1
CROX icon
Crocs
CROX
+$16.8M
2
TXRH icon
Texas Roadhouse
TXRH
+$12.5M
3
LULU icon
lululemon athletica
LULU
+$12.4M
4
AXP icon
American Express
AXP
+$12.3M
5
SHW icon
Sherwin-Williams
SHW
+$11.7M

Sector Composition

1 Consumer Discretionary 29.59%
2 Consumer Staples 15.88%
3 Financials 9.7%
4 Technology 7.7%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITQ
376
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$312K 0.05%
30,952
– –
EMD
377
Western Asset Emerging Markets Debt Fund
EMD
$607M
$312K 0.05%
34,254
+1,443
+4% +$13.1K
DLCAU
378
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$312K 0.05%
30,961
– –
AGGRU
379
DELISTED
Agile Growth Corp. Units
AGGRU
$312K 0.05%
29,515
– –
PWUPU
380
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$309K 0.05%
30,000
– –
ENTFU
381
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$309K 0.05%
30,000
– –
HORIU
382
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$307K 0.05%
30,000
– –
EBACU
383
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$307K 0.05%
30,463
– –
MXL icon
384
MaxLinear
MXL
$1.38B
$306K 0.05%
9,021
+120
+1% +$4.07K
NIE
385
Virtus Equity & Convertible Income Fund
NIE
$693M
$306K 0.05%
16,795
+5,336
+47% +$97.3K
FEXDU
386
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$306K 0.04%
29,387
– –
ACABU
387
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$305K 0.04%
30,000
– –
GTHX
388
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$305K 0.04%
+56,117
New +$305K
AEHAU
389
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$304K 0.04%
29,188
– –
FTEV.U
390
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$303K 0.04%
30,101
– –
XPDBU
391
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$302K 0.04%
30,000
– –
GGAAU
392
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$302K 0.04%
28,898
– –
COCH icon
393
Envoy Medical
COCH
$28.2M
$301K 0.04%
30,020
– –
PEGRU
394
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$300K 0.04%
30,000
– –
DSM
395
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$300K 0.04%
51,923
+30,575
+143% +$177K
AFB
396
AllianceBernstein National Municipal Income Fund
AFB
$304M
$300K 0.04%
28,625
+17,620
+160% +$185K
RXO icon
397
RXO
RXO
$2.79B
$299K 0.04%
+17,407
New +$299K
MIT.U
398
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$299K 0.04%
29,901
– –
BFZ icon
399
BlackRock CA Municipal Income Trust
BFZ
$322M
$299K 0.04%
+27,607
New +$299K
GTACU
400
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$298K 0.04%
29,222
– –
14 15
16
17 18