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
VKI icon
476
Invesco Advantage Municipal Income Trust II
VKI
$383M
$290K 0.04%
35,719
+20,737
+138% +$168K
AEAE
477
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$289K 0.04%
28,787
+200
+0.7% +$2.01K
FTCV
478
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$289K 0.04%
+29,062
New +$289K
BYD icon
479
Boyd Gaming
BYD
$6.84B
$288K 0.04%
6,054
-3,669
-38% -$175K
SPTK
480
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$288K 0.04%
29,240
+10,974
+60% +$108K
GNT
481
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$287K 0.04%
69,641
+34,591
+99% +$143K
DLCA
482
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$287K 0.04%
28,849
– –
FNVTU
483
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$287K 0.04%
28,400
+200
+0.7% +$2.02K
FLFVU
484
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$286K 0.04%
28,442
+4,304
+18% +$43.3K
PUCKU
485
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$286K 0.04%
28,996
+1,500
+5% +$14.8K
NEOG icon
486
Neogen
NEOG
$1.21B
$285K 0.04%
+20,415
New +$285K
FRBNU
487
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$285K 0.04%
28,192
– –
BNNRU
488
DELISTED
Banner Acquisition Corp. Units
BNNRU
$285K 0.04%
28,771
– –
GFX
489
DELISTED
Golden Falcon Acquisition Corp.
GFX
$284K 0.04%
28,532
+1,400
+5% +$13.9K
CLAS.U
490
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$284K 0.04%
28,866
+100
+0.3% +$984
RQI icon
491
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$283K 0.04%
+25,162
New +$283K
ESAB icon
492
ESAB
ESAB
$6.9B
$281K 0.04%
+8,414
New +$281K
ICU icon
493
SeaStar Medical
ICU
$24.3M
$280K 0.04%
1,088
+39
+4% +$10K
CVII
494
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$280K 0.04%
+28,457
New +$280K
ELIQ
495
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$280K 0.04%
28,366
+13,810
+95% +$136K
TGVC
496
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$279K 0.04%
27,999
– –
KSICU
497
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$278K 0.04%
28,382
+189
+0.7% +$1.85K
FHN icon
498
First Horizon
FHN
$11.5B
$277K 0.04%
+12,099
New +$277K
UPTDU
499
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$276K 0.04%
27,364
+12,100
+79% +$122K
ENERU
500
DELISTED
Accretion Acquisition Corp. Unit
ENERU
$275K 0.04%
27,560
– –
18 19
20
21 22