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
DHBCU
451
DELISTED
DHB Capital Corp. Unit
DHBCU
$235K 0.03%
23,724
– –
ASAQ.U
452
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$234K 0.03%
23,270
– –
YSAC.U
453
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$234K 0.03%
22,090
– –
COOL
454
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$233K 0.03%
23,759
– –
KAIR
455
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$233K 0.03%
23,830
– –
MBAC.U
456
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$231K 0.03%
22,486
– –
CUZ icon
457
Cousins Properties
CUZ
$4.86B
$230K 0.03%
5,698
-18,825
-77% -$760K
NIR
458
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$230K 0.03%
23,363
+132
+0.6% +$1.3K
PSQH icon
459
PSQ Holdings
PSQH
$77.6M
$229K 0.03%
23,798
+100
+0.4% +$962
TACA.U
460
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$229K 0.03%
22,468
+16
+0.1% +$163
MOND
461
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$225K 0.03%
22,909
– –
MTACU
462
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$225K 0.03%
22,401
– –
CPTK
463
DELISTED
Crown PropTech Acquisitions
CPTK
$224K 0.03%
22,581
– –
IGACU
464
DELISTED
IG Acquisition Corp. Unit
IGACU
$224K 0.03%
21,954
– –
FSSIU
465
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$224K 0.03%
22,417
– –
LCAHU
466
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$223K 0.03%
22,346
– –
BIOTU
467
DELISTED
Biotech Acquisition Company Unit
BIOTU
$223K 0.03%
22,034
– –
NOACU
468
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$223K 0.03%
21,986
– –
ARCT icon
469
Arcturus Therapeutics
ARCT
$481M
$222K 0.03%
+6,000
New +$222K
RKTA
470
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$222K 0.03%
22,650
– –
TPBAU
471
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$221K 0.03%
22,200
+2,200
+11% +$21.9K
JOFFU
472
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$221K 0.03%
22,204
– –
EQHA
473
DELISTED
EQ Health Acquisition Corp.
EQHA
$219K 0.03%
22,536
+200
+0.9% +$1.94K
ATSPT
474
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$219K 0.03%
22,135
– –
PCPC
475
DELISTED
Periphas Capital Partnering Corporation
PCPC
$218K 0.03%
8,927
– –
17 18
19
20 21