LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
-7.34%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$785M
AUM Growth
+$75.1M
Cap. Flow
+$129M
Cap. Flow %
16.48%
Top 10 Hldgs %
15.78%
Holding
1,067
New
252
Increased
152
Reduced
110
Closed
155

Top Buys

1
BJ icon
BJs Wholesale Club
BJ
+$13.7M
2
ANF icon
Abercrombie & Fitch
ANF
+$13.6M
3
LULU icon
lululemon athletica
LULU
+$13.1M
4
PAYX icon
Paychex
PAYX
+$13M
5
SIRI icon
SiriusXM
SIRI
+$12.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.6M
2
XRT icon
SPDR S&P Retail ETF
XRT
+$18.8M
3
AAPL icon
Apple
AAPL
+$9.65M
4
AFRM icon
Affirm
AFRM
+$9.1M
5
HOG icon
Harley-Davidson
HOG
+$8.37M

Sector Composition

1 Consumer Discretionary 21.83%
2 Consumer Staples 17.74%
3 Financials 9.63%
4 Communication Services 9.04%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEAE
451
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$284K 0.04%
+28,587
New +$284K
ONYX
452
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$284K 0.04%
+28,487
New +$284K
GGAAU
453
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$283K 0.04%
28,298
– –
DLCA
454
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$283K 0.04%
28,849
– –
FNVTU
455
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$283K 0.04%
28,200
– –
FRBNU
456
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$282K 0.04%
28,192
– –
PIAI
457
DELISTED
Prime Impact Acquisition I
PIAI
$282K 0.04%
28,497
+100
+0.4% +$990
AAQC.U
458
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$282K 0.04%
28,625
– –
OPP
459
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
$280K 0.04%
+22,757
New +$280K
XFINU
460
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$279K 0.04%
27,725
– –
KSICU
461
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$278K 0.04%
28,193
-1
-0% -$10
HPX
462
DELISTED
HPX Corp.
HPX
$278K 0.04%
27,994
– –
TGVC
463
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$277K 0.04%
+27,999
New +$277K
PUCKU
464
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$276K 0.04%
27,496
– –
ENERU
465
DELISTED
Accretion Acquisition Corp. Unit
ENERU
$274K 0.03%
27,460
+200
+0.7% +$2K
GNT
466
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$272K 0.03%
48,680
-80,312
-62% -$449K
HAAC
467
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$271K 0.03%
27,480
+1,198
+5% +$11.8K
TRTL.U
468
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$268K 0.03%
27,200
– –
DHCAU
469
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$267K 0.03%
27,128
– –
TCACU
470
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$266K 0.03%
26,316
+1
+0% +$10
GHY
471
PGIM Global High Yield Fund
GHY
$547M
$265K 0.03%
+19,826
New +$265K
DHY
472
Credit Suisse High Yield Bond Fund
DHY
$218M
$264K 0.03%
+120,958
New +$264K
GFX
473
DELISTED
Golden Falcon Acquisition Corp.
GFX
$264K 0.03%
26,932
– –
TA
474
DELISTED
TravelCenters of America LLC
TA
$264K 0.03%
+6,139
New +$264K
NKX icon
475
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$590M
$263K 0.03%
+19,432
New +$263K
17 18
19
20 21