LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
+1.44%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$710M
AUM Growth
-$6.54M
Cap. Flow
-$12.8M
Cap. Flow %
-1.8%
Top 10 Hldgs %
19.28%
Holding
985
New
226
Increased
116
Reduced
105
Closed
170

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.9M
2
XRT icon
SPDR S&P Retail ETF
XRT
$18.8M
3
DOCU icon
DocuSign
DOCU
$12.2M
4
SHW icon
Sherwin-Williams
SHW
$11.8M
5
AAPL icon
Apple
AAPL
$10.1M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$14M
2
IWM icon
iShares Russell 2000 ETF
IWM
$10.9M
3
RMD icon
ResMed
RMD
$10.4M
4
ORLY icon
O'Reilly Automotive
ORLY
$9.85M
5
KDP icon
Keurig Dr Pepper
KDP
$9.77M

Sector Composition

1 Consumer Discretionary 24.56%
2 Consumer Staples 13.67%
3 Technology 10.32%
4 Financials 7.13%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MACU
426
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$247K 0.03%
24,584
– –
PAQC
427
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$246K 0.03%
24,943
+5
+0% +$49
SLCRU
428
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$246K 0.03%
24,373
– –
BCACU
429
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$246K 0.03%
24,072
+106
+0.4% +$1.08K
UNFI icon
430
United Natural Foods
UNFI
$1.74B
$245K 0.03%
+5,000
New +$245K
TRON
431
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$245K 0.03%
24,831
– –
BFX
432
DELISTED
BowFlex Inc.
BFX
$244K 0.03%
+39,724
New +$244K
PNTM
433
DELISTED
Pontem Corporation
PNTM
$244K 0.03%
24,866
– –
VCXAU
434
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
$243K 0.03%
23,346
+4,971
+27% +$51.7K
FTEV
435
DELISTED
FinTech Evolution Acquisition Group
FTEV
$243K 0.03%
25,033
+1,600
+7% +$15.5K
PMVC.U
436
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
$243K 0.03%
24,119
– –
GOAC
437
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$243K 0.03%
24,652
+2,467
+11% +$24.3K
MHI
438
DELISTED
Pioneer Municipal High Income Fund
MHI
$241K 0.03%
+19,739
New +$241K
VTR icon
439
Ventas
VTR
$30.9B
$241K 0.03%
+4,714
New +$241K
JMACU
440
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$241K 0.03%
+23,369
New +$241K
TMPM
441
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$239K 0.03%
24,300
– –
ROSS.U
442
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$238K 0.03%
23,737
– –
TBSAU
443
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$238K 0.03%
24,027
– –
TACA
444
DELISTED
Trepont Acquisition Corp I
TACA
$238K 0.03%
23,869
– –
MAQCU
445
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$237K 0.03%
23,101
– –
GSQB.U
446
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
$237K 0.03%
23,681
– –
BACA.U
447
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$237K 0.03%
24,000
– –
MACUU
448
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$237K 0.03%
23,335
– –
AILE
449
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$237K 0.03%
24,403
– –
HGAS
450
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$235K 0.03%
23,744
+147
+0.6% +$1.46K
16 17
18
19 20