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
CLRMU
451
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$304K 0.04%
30,695
+174
+0.6% +$1.72K
SPEC
452
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$302K 0.04%
29,711
+22,408
+307% +$228K
EBACU
453
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$302K 0.04%
30,463
+400
+1% +$3.97K
TMPM
454
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$302K 0.04%
30,241
+5,941
+24% +$59.3K
ACABU
455
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$301K 0.04%
30,000
– –
XFLT
456
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$427M
$300K 0.04%
+50,526
New +$300K
HORIU
457
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$300K 0.04%
30,000
– –
XPDBU
458
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$299K 0.04%
30,000
– –
FEXDU
459
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$298K 0.04%
29,387
– –
FTEV.U
460
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$298K 0.04%
30,101
– –
HIIIU
461
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$297K 0.04%
30,259
+1,222
+4% +$12K
PEGRU
462
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$296K 0.04%
30,000
– –
GGAAU
463
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$296K 0.04%
28,898
+200
+0.7% +$2.05K
COCH icon
464
Envoy Medical
COCH
$27.1M
$295K 0.04%
30,020
+17,439
+139% +$171K
PRTS icon
465
CarParts.com
PRTS
$48.1M
$295K 0.04%
57,074
-219,370
-79% -$1.13M
GTACU
466
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$295K 0.04%
29,222
– –
AGAC
467
DELISTED
African Gold Acquisition Corporation
AGAC
$295K 0.04%
29,848
+808
+3% +$7.99K
VGM icon
468
Invesco Trust Investment Grade Municipals
VGM
$542M
$294K 0.04%
31,419
+13,400
+74% +$125K
ZTR
469
Virtus Total Return Fund
ZTR
$347M
$293K 0.04%
+47,064
New +$293K
AGGRU
470
DELISTED
Agile Growth Corp. Units
AGGRU
$293K 0.04%
29,515
– –
MIT.U
471
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
$293K 0.04%
29,901
– –
GTPB
472
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$293K 0.04%
+29,803
New +$293K
LMAOU
473
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$292K 0.04%
28,168
-5,303
-16% -$55K
XFINU
474
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$291K 0.04%
29,094
+1,369
+5% +$13.7K
MXL icon
475
MaxLinear
MXL
$1.38B
$290K 0.04%
+8,901
New +$290K
17 18
19
20 21