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
ONYX
451
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$285K 0.04%
28,487
– –
BNNRU
452
DELISTED
Banner Acquisition Corp. Units
BNNRU
$285K 0.04%
28,771
– –
HIIIU
453
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$285K 0.04%
29,037
– –
WIW
454
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$284K 0.04%
+26,955
New +$284K
AEAE
455
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$284K 0.04%
28,587
– –
AGAC
456
DELISTED
African Gold Acquisition Corporation
AGAC
$284K 0.04%
29,040
– –
DLCA
457
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$284K 0.04%
28,849
– –
CLAS.U
458
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$283K 0.04%
28,766
– –
FRBNU
459
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$282K 0.04%
28,192
– –
MODG icon
460
Topgolf Callaway Brands
MODG
$1.74B
$281K 0.04%
13,760
– –
AAQC.U
461
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$281K 0.04%
28,625
– –
FNVTU
462
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$281K 0.04%
28,200
– –
HPX
463
DELISTED
HPX Corp.
HPX
$280K 0.04%
28,094
+100
+0.4% +$997
TGVC
464
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$278K 0.04%
27,999
– –
XFINU
465
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$276K 0.04%
27,725
– –
ENERU
466
DELISTED
Accretion Acquisition Corp. Unit
ENERU
$276K 0.04%
27,560
+100
+0.4% +$1K
KSICU
467
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$276K 0.04%
28,193
– –
FCT
468
First Trust Senior Floating Rate Income Fund II
FCT
$261M
$273K 0.04%
+27,312
New +$273K
PUCKU
469
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$272K 0.04%
27,496
– –
NAD icon
470
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$269K 0.04%
21,569
-81,729
-79% -$1.02M
TRTL.U
471
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$267K 0.04%
27,200
– –
GFX
472
DELISTED
Golden Falcon Acquisition Corp.
GFX
$267K 0.04%
27,132
+200
+0.7% +$1.97K
ICU icon
473
SeaStar Medical
ICU
$23.4M
$266K 0.04%
1,049
-92
-8% -$23.3K
PGSS.U
474
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$266K 0.04%
25,999
+100
+0.4% +$1.02K
DHCAU
475
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$266K 0.04%
27,128
– –
17 18
19
20 21