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
BLTSU
476
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$263K 0.03%
25,853
+1
+0% +$10
FRLAU
477
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$263K 0.03%
25,924
+200
+0.8% +$2.03K
PGSS.U
478
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$262K 0.03%
25,899
-1
-0% -$10
FTCH
479
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$262K 0.03%
+17,342
New +$262K
PMM
480
Putnam Managed Municipal Income
PMM
$260M
$260K 0.03%
+36,832
New +$260K
ADALU
481
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$260K 0.03%
25,726
+1
+0% +$10
JGGCU
482
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$259K 0.03%
+25,725
New +$259K
CLINU
483
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$258K 0.03%
+25,725
New +$258K
FOUNU
484
DELISTED
Founder SPAC Units
FOUNU
$258K 0.03%
25,266
– –
BKE icon
485
Buckle
BKE
$3.05B
$257K 0.03%
7,781
– –
BIOSU
486
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$257K 0.03%
25,725
– –
TZPS
487
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$257K 0.03%
26,174
– –
AWF
488
AllianceBernstein Global High Income Fund
AWF
$971M
$256K 0.03%
22,868
+1,005
+5% +$11.3K
POST icon
489
Post Holdings
POST
$5.7B
$256K 0.03%
+3,694
New +$256K
TGAAU
490
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$256K 0.03%
25,725
– –
EAC
491
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$255K 0.03%
25,963
– –
MBAC
492
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$255K 0.03%
26,151
-32,782
-56% -$320K
WWACU
493
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$255K 0.03%
25,725
– –
DBL
494
DoubleLine Opportunistic Credit Fund
DBL
$295M
$252K 0.03%
+15,050
New +$252K
NOAC
495
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$252K 0.03%
25,671
– –
CDAQU
496
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$251K 0.03%
25,725
– –
GOGN.U
497
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$251K 0.03%
24,800
– –
APN.U
498
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$251K 0.03%
25,000
– –
PGRWU
499
DELISTED
Progress Acquisition Corp. Units
PGRWU
$250K 0.03%
25,248
+121
+0.5% +$1.2K
AFAQU
500
DELISTED
AF Acquisition Corp. Units
AFAQU
$250K 0.03%
25,396
– –
18 19
20
21 22