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
ISD
426
PGIM High Yield Bond Fund
ISD
$486M
$324K 0.04%
28,082
+4,380
+18% +$50.5K
DNZ.U
427
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
$324K 0.04%
32,905
+917
+3% +$9.03K
JOFF
428
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$324K 0.04%
32,937
+1,820
+6% +$17.9K
TWLV
429
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$323K 0.04%
32,834
+848
+3% +$8.34K
GFX.U
430
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$323K 0.04%
32,329
+730
+2% +$7.29K
FLAC
431
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$322K 0.04%
+32,248
New +$322K
BHK icon
432
BlackRock Core Bond Trust
BHK
$714M
$318K 0.04%
31,790
-27,009
-46% -$270K
VKQ icon
433
Invesco Municipal Trust
VKQ
$525M
$318K 0.04%
34,817
-1,388
-4% -$12.7K
SEDA.U
434
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$318K 0.04%
32,156
– –
AAQC.U
435
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$318K 0.04%
32,325
+3,700
+13% +$36.4K
NBH
436
Neuberger Berman Municipal Fund
NBH
$304M
$317K 0.04%
31,318
-1,771
-5% -$17.9K
FACA
437
DELISTED
Figure Acquisition Corp. I
FACA
$316K 0.04%
+32,129
New +$316K
FINMU
438
DELISTED
Marlin Technology Corporation Unit
FINMU
$315K 0.04%
31,690
– –
FINS
439
Angel Oak Financial Strategies Income Term Trust
FINS
$446M
$314K 0.04%
23,453
+3,303
+16% +$44.2K
PHD
440
Pioneer Floating Rate Fund
PHD
$123M
$314K 0.04%
36,383
-5,062
-12% -$43.7K
OPA.U
441
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$314K 0.04%
31,361
– –
WH icon
442
Wyndham Hotels & Resorts
WH
$6.48B
$313K 0.04%
5,098
-2,990
-37% -$184K
AVTA
443
DELISTED
Avantax, Inc. Common Stock
AVTA
$313K 0.04%
+16,193
New +$313K
DLCAU
444
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$308K 0.04%
30,961
– –
ITQ
445
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$307K 0.04%
30,952
– –
JOFFU
446
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$306K 0.04%
30,923
+8,419
+37% +$83.3K
BMBL icon
447
Bumble
BMBL
$680M
$305K 0.04%
+14,215
New +$305K
PWUPU
448
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$305K 0.04%
30,000
– –
ENTFU
449
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$304K 0.04%
30,000
– –
AEHAU
450
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$304K 0.04%
29,188
– –
16 17
18
19 20