LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
+1.44%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$710M
AUM Growth
-$6.54M
Cap. Flow
-$12.8M
Cap. Flow %
-1.8%
Top 10 Hldgs %
19.28%
Holding
985
New
226
Increased
116
Reduced
105
Closed
170

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
XRT icon
SPDR S&P Retail ETF
XRT
+$18.8M
3
DOCU icon
DocuSign
DOCU
+$12.2M
4
SHW icon
Sherwin-Williams
SHW
+$11.8M
5
AAPL icon
Apple
AAPL
+$10.1M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.9M
3
RMD icon
ResMed
RMD
+$10.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$9.85M
5
KDP icon
Keurig Dr Pepper
KDP
+$9.77M

Sector Composition

1 Consumer Discretionary 24.56%
2 Consumer Staples 13.67%
3 Technology 10.32%
4 Financials 7.13%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBSTU
501
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$205K 0.03%
20,374
– –
CTAQ
502
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$205K 0.03%
20,948
– –
SWET
503
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$205K 0.03%
21,031
+1,701
+9% +$16.6K
ASAQ
504
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$205K 0.03%
20,922
+1,800
+9% +$17.6K
PHT
505
Pioneer High Income Fund
PHT
$244M
$204K 0.03%
+21,006
New +$204K
OTECU
506
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$204K 0.03%
19,772
– –
FOXO
507
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$203K 0.03%
103
– –
FDEU
508
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$203K 0.03%
+15,266
New +$203K
AVACU
509
DELISTED
Avalon Acquisition Inc. Units
AVACU
$203K 0.03%
+20,000
New +$203K
PV
510
DELISTED
Primavera Capital Acquisition Corporation
PV
$203K 0.03%
20,893
+101
+0.5% +$981
ABL icon
511
Abacus Life
ABL
$640M
$202K 0.03%
20,435
– –
FCT
512
First Trust Senior Floating Rate Income Fund II
FCT
$261M
$202K 0.03%
+16,711
New +$202K
LGI
513
Lazard Global Total Return & Income Fund
LGI
$230M
$202K 0.03%
+10,017
New +$202K
HHLA
514
DELISTED
HH&L Acquisition Co.
HHLA
$202K 0.03%
20,744
+1
+0% +$10
TRCA.U
515
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$202K 0.03%
20,397
– –
CPAAU
516
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$202K 0.03%
20,000
– –
SCUA.U
517
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$202K 0.03%
+20,200
New +$202K
ARGUU
518
DELISTED
Argus Capital Corp. Unit
ARGUU
$202K 0.03%
20,000
– –
AHPAU
519
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$202K 0.03%
20,000
– –
CFIV
520
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$201K 0.03%
20,539
– –
PIAI.U
521
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$201K 0.03%
20,085
– –
HYACU
522
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$201K 0.03%
20,316
– –
FHLTU
523
DELISTED
Future Health ESG Corp. Unit
FHLTU
$201K 0.03%
20,275
+1,900
+10% +$18.8K
RSG icon
524
Republic Services
RSG
$71.2B
$200K 0.03%
+1,436
New +$200K
HCVIU
525
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$200K 0.03%
20,000
– –
19 20
21
22 23