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
GIW
426
DELISTED
GigInternational1, Inc. Common Stock
GIW
$301K 0.04%
29,910
+600
+2% +$6.04K
TJX icon
427
TJX Companies
TJX
$156B
$300K 0.04%
5,363
– –
ACABU
428
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$300K 0.04%
30,000
– –
ENTFU
429
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$300K 0.04%
30,000
– –
CLRMU
430
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$300K 0.04%
30,521
+100
+0.3% +$983
FEXDU
431
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$298K 0.04%
29,387
+200
+0.7% +$2.03K
XPDBU
432
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$297K 0.04%
30,000
– –
AEHAU
433
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$296K 0.04%
29,188
– –
FTEV.U
434
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$295K 0.04%
30,101
– –
MIT.U
435
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$295K 0.04%
29,901
– –
FINS
436
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
$294K 0.04%
+20,150
New +$294K
SPEC
437
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$294K 0.04%
7,303
– –
PEGRU
438
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$294K 0.04%
30,000
– –
MYN icon
439
BlackRock MuniYield New York Quality Fund
MYN
$367M
$293K 0.04%
+27,477
New +$293K
EBACU
440
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$293K 0.04%
30,063
– –
EIM
441
Eaton Vance Municipal Bond Fund
EIM
$558M
$292K 0.04%
27,247
-11,912
-30% -$128K
ISD
442
PGIM High Yield Bond Fund
ISD
$487M
$292K 0.04%
23,702
+2,789
+13% +$34.4K
GTACU
443
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$292K 0.04%
29,222
– –
BCX icon
444
BlackRock Resources & Commodities Strategy Trust
BCX
$786M
$291K 0.04%
+32,450
New +$291K
MMT
445
MFS Multimarket Income Trust
MMT
$263M
$291K 0.04%
63,911
+9,739
+18% +$44.3K
GOAC
446
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$291K 0.04%
29,147
+4,495
+18% +$44.9K
AGGRU
447
DELISTED
Agile Growth Corp. Units
AGGRU
$290K 0.04%
29,515
– –
GGAAU
448
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$289K 0.04%
28,698
+400
+1% +$4.03K
TEKKU
449
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$289K 0.04%
29,198
– –
CRHC
450
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$288K 0.04%
+28,956
New +$288K
16 17
18
19 20