LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
-7.34%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$785M
AUM Growth
+$75.1M
Cap. Flow
+$129M
Cap. Flow %
16.48%
Top 10 Hldgs %
15.78%
Holding
1,067
New
252
Increased
152
Reduced
110
Closed
155

Top Buys

1
BJ icon
BJs Wholesale Club
BJ
+$13.7M
2
ANF icon
Abercrombie & Fitch
ANF
+$13.6M
3
LULU icon
lululemon athletica
LULU
+$13.1M
4
PAYX icon
Paychex
PAYX
+$13M
5
SIRI icon
SiriusXM
SIRI
+$12.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.6M
2
XRT icon
SPDR S&P Retail ETF
XRT
+$18.8M
3
AAPL icon
Apple
AAPL
+$9.65M
4
AFRM icon
Affirm
AFRM
+$9.1M
5
HOG icon
Harley-Davidson
HOG
+$8.37M

Sector Composition

1 Consumer Discretionary 21.83%
2 Consumer Staples 17.74%
3 Financials 9.63%
4 Communication Services 9.04%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FINMU
401
DELISTED
Marlin Technology Corporation Unit
FINMU
$309K 0.04%
31,190
– –
OTRA
402
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$309K 0.04%
30,273
-6,562
-18% -$67K
SOC icon
403
Sable Offshore Corp
SOC
$2.2B
$308K 0.04%
31,572
– –
GIWWU
404
DELISTED
GigInternational1, Inc. Units
GIWWU
$308K 0.04%
30,504
-1
-0% -$10
BNY icon
405
BlackRock New York Municipal Income Trust
BNY
$241M
$307K 0.04%
+25,202
New +$307K
DLCAU
406
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$307K 0.04%
30,961
– –
HPX.U
407
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$306K 0.04%
30,473
+1
+0% +$10
ETAC
408
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$306K 0.04%
30,877
– –
AEHAU
409
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$304K 0.04%
29,188
– –
JOFF
410
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$304K 0.04%
31,117
– –
CHTR icon
411
Charter Communications
CHTR
$35.9B
$303K 0.04%
+556
New +$303K
ENTFU
412
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$303K 0.04%
30,000
– –
ITQ
413
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$303K 0.04%
30,952
– –
PWUPU
414
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$302K 0.04%
+30,000
New +$302K
WARR
415
DELISTED
Warrior Technologies Acquisition Company
WARR
$302K 0.04%
30,560
+69
+0.2% +$682
XPDBU
416
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$301K 0.04%
30,000
– –
ISD
417
PGIM High Yield Bond Fund
ISD
$488M
$300K 0.04%
20,913
+10,611
+103% +$152K
ACABU
418
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$299K 0.04%
+30,000
New +$299K
PEGRU
419
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$299K 0.04%
30,000
– –
IGAC
420
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$299K 0.04%
30,305
– –
CLRMU
421
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$299K 0.04%
30,421
– –
AVAN
422
DELISTED
Avanti Acquisition Corp.
AVAN
$299K 0.04%
30,311
– –
FEXDU
423
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$297K 0.04%
29,187
-1
-0% -$10
HORIU
424
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$297K 0.04%
30,000
– –
FTEV.U
425
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$297K 0.04%
30,101
– –
15 16
17
18 19