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
COOLU
501
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$249K 0.03%
25,226
– –
EQHA.U
502
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$248K 0.03%
25,031
-1
-0% -$10
BCACU
503
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$248K 0.03%
24,071
-1
-0% -$10
MACU
504
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$248K 0.03%
24,584
– –
PSQH icon
505
PSQ Holdings
PSQH
$90M
$247K 0.03%
25,557
+1,759
+7% +$17K
TRON
506
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$247K 0.03%
24,831
– –
PAQC
507
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$246K 0.03%
24,943
– –
PLAOU
508
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$246K 0.03%
+24,500
New +$246K
NUV icon
509
Nuveen Municipal Value Fund
NUV
$1.85B
$245K 0.03%
25,533
-33,827
-57% -$325K
FTEV
510
DELISTED
FinTech Evolution Acquisition Group
FTEV
$245K 0.03%
25,033
– –
SLCRU
511
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$245K 0.03%
24,373
– –
PNTM
512
DELISTED
Pontem Corporation
PNTM
$244K 0.03%
24,866
– –
GOAC
513
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$244K 0.03%
24,652
– –
EB icon
514
Eventbrite
EB
$261M
$243K 0.03%
+16,438
New +$243K
APGN
515
DELISTED
Apexigen, Inc. Common Stock
APGN
$243K 0.03%
24,131
-8,672
-26% -$87.3K
GSRMU
516
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$242K 0.03%
+24,063
New +$242K
PMVC.U
517
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$240K 0.03%
24,119
– –
TACA
518
DELISTED
Trepont Acquisition Corp I
TACA
$240K 0.03%
23,869
– –
TMPM
519
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$239K 0.03%
24,300
– –
MACUU
520
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$239K 0.03%
23,335
– –
HA
521
DELISTED
Hawaiian Holdings, Inc.
HA
$238K 0.03%
+12,097
New +$238K
JMACU
522
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$238K 0.03%
23,469
+100
+0.4% +$1.01K
AILE
523
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$238K 0.03%
24,403
– –
USCT
524
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$237K 0.03%
+23,732
New +$237K
BACA.U
525
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
$237K 0.03%
24,000
– –
19 20
21
22 23