LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
+8.18%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$818M
AUM Growth
+$180M
Cap. Flow
+$137M
Cap. Flow %
16.79%
Top 10 Hldgs %
16.69%
Holding
729
New
311
Increased
154
Reduced
70
Closed
107

Top Buys

1
CVNA icon
Carvana
CVNA
+$12.8M
2
DAL icon
Delta Air Lines
DAL
+$11.1M
3
PEP icon
PepsiCo
PEP
+$11.1M
4
TSN icon
Tyson Foods
TSN
+$10.9M
5
F icon
Ford
F
+$10.8M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$39M
2
DOCU icon
DocuSign
DOCU
+$12.2M
3
TGT icon
Target
TGT
+$12.1M
4
RGA icon
Reinsurance Group of America
RGA
+$11.2M
5
YETI icon
Yeti Holdings
YETI
+$11M

Sector Composition

1 Consumer Discretionary 30.53%
2 Consumer Staples 22.26%
3 Healthcare 7.71%
4 Industrials 6.22%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROSS.U
401
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$237K 0.03%
23,737
+8,018
+51% +$80.1K
AFAQU
402
DELISTED
AF Acquisition Corp. Units
AFAQU
$237K 0.03%
23,936
+2,369
+11% +$23.5K
ASAQ.U
403
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$237K 0.03%
+23,270
New +$237K
PAQC
404
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$236K 0.03%
+24,352
New +$236K
LCAHU
405
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$235K 0.03%
23,546
– –
APRN
406
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$234K 0.03%
+4,547
New +$234K
OSTR
407
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$232K 0.03%
24,037
+5,300
+28% +$51.2K
ROT.U
408
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$232K 0.03%
22,030
– –
ICU icon
409
SeaStar Medical
ICU
$24.3M
$231K 0.03%
+934
New +$231K
PEO
410
Adams Natural Resources Fund
PEO
$581M
$231K 0.03%
14,791
-47,804
-76% -$747K
FSSIU
411
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$230K 0.03%
22,417
– –
YSAC.U
412
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$230K 0.03%
22,090
+7,775
+54% +$81K
ISPO icon
413
Inspirato
ISPO
$37.7M
$229K 0.03%
+1,141
New +$229K
RCHG
414
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$229K 0.03%
+23,413
New +$229K
TACA.U
415
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$229K 0.03%
22,452
+1,500
+7% +$15.3K
PGRWU
416
DELISTED
Progress Acquisition Corp. Units
PGRWU
$227K 0.03%
22,627
+1,550
+7% +$15.6K
SVOK
417
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$225K 0.03%
+22,737
New +$225K
SCLX icon
418
Scilex Holding
SCLX
$177M
$224K 0.03%
+644
New +$224K
GNPK.U
419
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$224K 0.03%
19,545
-135
-0.7% -$1.55K
BIOTU
420
DELISTED
Biotech Acquisition Company Unit
BIOTU
$222K 0.03%
22,034
+9,618
+77% +$96.9K
MTACU
421
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$221K 0.03%
+22,101
New +$221K
COVAU
422
DELISTED
COVA Acquisition Corp. Unit
COVAU
$221K 0.03%
+21,950
New +$221K
RKTA
423
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$219K 0.03%
+22,650
New +$219K
ATSPU
424
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$219K 0.03%
22,135
+7,983
+56% +$79K
AAC.U
425
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$217K 0.03%
21,695
– –
15 16
17
18 19