LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
-2.94%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$765M
AUM Growth
+$24.9M
Cap. Flow
+$48.5M
Cap. Flow %
6.34%
Top 10 Hldgs %
15.55%
Holding
1,173
New
227
Increased
353
Reduced
160
Closed
221

Top Buys

1
TXRH icon
Texas Roadhouse
TXRH
+$12.2M
2
DKS icon
Dick's Sporting Goods
DKS
+$12.2M
3
WU icon
Western Union
WU
+$11.8M
4
ABNB icon
Airbnb
ABNB
+$11.5M
5
CROX icon
Crocs
CROX
+$11M

Top Sells

1
BJ icon
BJs Wholesale Club
BJ
+$13.9M
2
ULTA icon
Ulta Beauty
ULTA
+$12.2M
3
YUM icon
Yum! Brands
YUM
+$11.2M
4
HD icon
Home Depot
HD
+$10.3M
5
AZO icon
AutoZone
AZO
+$9.89M

Sector Composition

1 Consumer Discretionary 25.29%
2 Financials 16.79%
3 Consumer Staples 13.09%
4 Healthcare 6.47%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCMA
401
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$350K 0.05%
+35,014
New +$350K
AFAQ
402
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$350K 0.05%
+35,733
New +$350K
CPNG icon
403
Coupang
CPNG
$59.3B
$349K 0.05%
+20,920
New +$349K
FINM
404
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$349K 0.05%
35,067
– –
PCXCU
405
DELISTED
Parsec Capital Acquisitions Corp Unit
PCXCU
$348K 0.05%
34,408
– –
VMO icon
406
Invesco Municipal Opportunity Trust
VMO
$637M
$347K 0.05%
38,049
+4,630
+14% +$42.2K
CONX
407
DELISTED
CONX Corp. Class A Common Stock
CONX
$347K 0.05%
34,684
+21,183
+157% +$212K
PRBM
408
DELISTED
Parabellum Acquisition Corp.
PRBM
$346K 0.05%
35,013
+900
+3% +$8.89K
LSI
409
DELISTED
Life Storage, Inc.
LSI
$344K 0.05%
+3,103
New +$344K
JCIC
410
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$344K 0.05%
34,581
– –
NOAC
411
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$343K 0.04%
34,416
+7,800
+29% +$77.7K
FATPU
412
DELISTED
Fat Projects Acquisition Corp Unit
FATPU
$342K 0.04%
34,188
– –
W icon
413
Wayfair
W
$11.2B
$338K 0.04%
10,396
-8,359
-45% -$272K
TDOC icon
414
Teladoc Health
TDOC
$1.34B
$337K 0.04%
13,294
– –
EVV
415
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$336K 0.04%
36,485
-39,007
-52% -$359K
CTRN icon
416
Citi Trends
CTRN
$293M
$335K 0.04%
21,595
-86,390
-80% -$1.34M
PHYT.U
417
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$335K 0.04%
32,756
– –
PTOCU
418
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$335K 0.04%
34,116
– –
BSL
419
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$333K 0.04%
26,552
+13,748
+107% +$172K
CWEN.A icon
420
Clearway Energy Class A
CWEN.A
$3.19B
$332K 0.04%
11,411
-14,832
-57% -$432K
CERO icon
421
CERo Therapeutics
CERO
$6.2M
$329K 0.04%
+16
New +$329K
PTA icon
422
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
$326K 0.04%
+18,004
New +$326K
FNVT
423
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$326K 0.04%
32,326
– –
ARBG
424
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$326K 0.04%
32,664
+18,430
+129% +$184K
TSPQ.U
425
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$325K 0.04%
33,143
– –
15 16
17
18 19