LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
-15.23%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$740M
AUM Growth
-$45.1M
Cap. Flow
+$43.4M
Cap. Flow %
5.87%
Top 10 Hldgs %
15.84%
Holding
1,123
New
211
Increased
256
Reduced
124
Closed
177

Top Buys

1
SMG icon
ScottsMiracle-Gro
SMG
$16.1M
2
ULTA icon
Ulta Beauty
ULTA
$12.4M
3
POOL icon
Pool Corp
POOL
$12M
4
YUM icon
Yum! Brands
YUM
$11.2M
5
HD icon
Home Depot
HD
$10.3M

Top Sells

1
T icon
AT&T
T
$14.9M
2
RVLV icon
Revolve Group
RVLV
$11.7M
3
SIRI icon
SiriusXM
SIRI
$11.4M
4
PAYX icon
Paychex
PAYX
$10.5M
5
EXR icon
Extra Space Storage
EXR
$9.42M

Sector Composition

1 Consumer Discretionary 25.34%
2 Consumer Staples 17.61%
3 Financials 8.31%
4 Industrials 7.03%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGR icon
401
BlackRock Energy and Resources Trust
BGR
$352M
$317K 0.04%
28,916
-22,229
-43% -$244K
DNZ.U
402
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$315K 0.04%
+31,988
New +$315K
IGAC
403
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$315K 0.04%
31,818
+1,513
+5% +$15K
SEDA.U
404
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$314K 0.04%
32,156
– –
PUCK
405
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$314K 0.04%
32,038
– –
LUV icon
406
Southwest Airlines
LUV
$16.5B
$313K 0.04%
8,674
– –
TWLV
407
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$313K 0.04%
31,986
+150
+0.5% +$1.47K
GFX.U
408
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$312K 0.04%
31,599
– –
SNRH
409
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$312K 0.04%
31,732
– –
FINMU
410
DELISTED
Marlin Technology Corporation Unit
FINMU
$312K 0.04%
31,690
+500
+2% +$4.92K
CMPR icon
411
Cimpress
CMPR
$1.54B
$311K 0.04%
+8,005
New +$311K
TR icon
412
Tootsie Roll Industries
TR
$2.97B
$311K 0.04%
9,603
-9,070
-49% -$294K
SG icon
413
Sweetgreen
SG
$1.06B
$310K 0.04%
+26,645
New +$310K
SOC icon
414
Sable Offshore Corp
SOC
$2.27B
$309K 0.04%
31,572
– –
HAAC
415
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$308K 0.04%
31,224
+3,744
+14% +$36.9K
OPA.U
416
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$308K 0.04%
31,361
– –
FSD
417
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$306K 0.04%
26,840
-15,958
-37% -$182K
HPX.U
418
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$306K 0.04%
30,663
+190
+0.6% +$1.9K
JOFF
419
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$306K 0.04%
31,117
– –
MYD icon
420
BlackRock MuniYield Fund
MYD
$468M
$305K 0.04%
27,368
-2,199
-7% -$24.5K
ITQ
421
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$305K 0.04%
30,952
– –
DLCAU
422
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$305K 0.04%
30,961
– –
GHY
423
PGIM Global High Yield Fund
GHY
$547M
$303K 0.04%
26,416
+6,590
+33% +$75.6K
PWUPU
424
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$303K 0.04%
30,000
– –
HORIU
425
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$302K 0.04%
30,000
– –
15 16
17
18 19