LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
-4.41%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$717M
AUM Growth
-$101M
Cap. Flow
-$83.4M
Cap. Flow %
-11.63%
Top 10 Hldgs %
15.38%
Holding
869
New
247
Increased
204
Reduced
131
Closed
110

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.3M
2
SMG icon
ScottsMiracle-Gro
SMG
+$12.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.9M
4
CHD icon
Church & Dwight Co
CHD
+$8.77M
5
KMB icon
Kimberly-Clark
KMB
+$8.75M

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$21.7M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$13.3M
3
CVNA icon
Carvana
CVNA
+$12.7M
4
FND icon
Floor & Decor
FND
+$11.9M
5
PCTY icon
Paylocity
PCTY
+$11.5M

Sector Composition

1 Consumer Discretionary 27.28%
2 Consumer Staples 23.48%
3 Healthcare 9.04%
4 Financials 7.64%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUCK
401
Lucky Strike Entertainment Corporation
LUCK
$1.41B
$260K 0.04%
+26,088
New +$260K
BLTSU
402
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$260K 0.04%
25,852
– –
TZPS
403
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$256K 0.04%
+26,174
New +$256K
EAC
404
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$254K 0.04%
25,963
+7,109
+38% +$69.5K
COOLU
405
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$252K 0.04%
25,226
– –
NOAC
406
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$252K 0.04%
+25,671
New +$252K
EQHA.U
407
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$250K 0.03%
25,032
– –
AFAQU
408
DELISTED
AF Acquisition Corp. Units
AFAQU
$249K 0.03%
25,396
+1,460
+6% +$14.3K
RCHG
409
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$247K 0.03%
24,972
+1,559
+7% +$15.4K
SLCRU
410
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$246K 0.03%
24,373
+3,110
+15% +$31.4K
WARR
411
DELISTED
Warrior Technologies Acquisition Company
WARR
$246K 0.03%
25,055
+12,051
+93% +$118K
TRON
412
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$245K 0.03%
+24,831
New +$245K
CEN
413
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$245K 0.03%
17,596
-25,959
-60% -$361K
RBAC
414
DELISTED
RedBall Acquisition Corp.
RBAC
$245K 0.03%
+24,897
New +$245K
BCACU
415
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$245K 0.03%
23,966
+66
+0.3% +$675
MACU
416
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$245K 0.03%
+24,584
New +$245K
ADF.U
417
DELISTED
Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
ADF.U
$245K 0.03%
22,124
-6,270
-22% -$69.4K
PAQC
418
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$243K 0.03%
24,938
+586
+2% +$5.71K
PMVC.U
419
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$242K 0.03%
24,119
– –
IMPX
420
DELISTED
AEA-Bridges Impact Corp.
IMPX
$242K 0.03%
24,725
+5,377
+28% +$52.6K
KCGI.U
421
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$242K 0.03%
+23,750
New +$242K
PNTM
422
DELISTED
Pontem Corporation
PNTM
$241K 0.03%
24,866
+10,849
+77% +$105K
PGRWU
423
DELISTED
Progress Acquisition Corp. Units
PGRWU
$241K 0.03%
24,027
+1,400
+6% +$14K
CHS
424
DELISTED
Chicos FAS, Inc.
CHS
$239K 0.03%
+53,295
New +$239K
GSQB.U
425
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$238K 0.03%
23,681
-100
-0.4% -$1.01K
15 16
17
18 19