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
AFB
476
AllianceBernstein National Municipal Income Fund
AFB
$305M
$263K 0.04%
+22,760
New +$263K
JGGCU
477
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$263K 0.04%
25,675
-50
-0.2% -$512
NOAC
478
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$263K 0.04%
26,616
+945
+4% +$9.34K
KSS icon
479
Kohl's
KSS
$1.86B
$262K 0.04%
7,329
– –
FRLAU
480
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$262K 0.04%
25,924
– –
RBAC
481
DELISTED
RedBall Acquisition Corp.
RBAC
$260K 0.04%
+26,100
New +$260K
BIOSU
482
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$259K 0.04%
25,725
– –
ADALU
483
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$259K 0.04%
25,726
– –
HQL
484
abrdn Life Sciences Investors
HQL
$411M
$258K 0.03%
+18,163
New +$258K
TGAAU
485
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$258K 0.03%
25,925
+200
+0.8% +$1.99K
CLINU
486
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$258K 0.03%
25,725
– –
TZPS
487
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$258K 0.03%
26,174
– –
MBAC
488
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$257K 0.03%
26,151
– –
EAC
489
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$256K 0.03%
26,133
+170
+0.7% +$1.67K
BACA.U
490
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$256K 0.03%
25,917
+1,917
+8% +$18.9K
ASAQ
491
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$256K 0.03%
25,786
+4,664
+22% +$46.3K
FOUNU
492
DELISTED
Founder SPAC Units
FOUNU
$256K 0.03%
25,266
– –
PHT
493
Pioneer High Income Fund
PHT
$245M
$255K 0.03%
36,086
+8,256
+30% +$58.3K
WWACU
494
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$255K 0.03%
25,725
– –
BLTSU
495
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$255K 0.03%
25,853
– –
PGRWU
496
DELISTED
Progress Acquisition Corp. Units
PGRWU
$252K 0.03%
25,452
+204
+0.8% +$2.02K
HIO
497
Western Asset High Income Opportunity Fund
HIO
$376M
$251K 0.03%
63,464
-8,013
-11% -$31.7K
EOT
498
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$250K 0.03%
+13,962
New +$250K
GOGN.U
499
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$250K 0.03%
24,800
– –
APN.U
500
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
$250K 0.03%
25,087
+87
+0.3% +$867
18 19
20
21 22