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
DHY
501
Credit Suisse High Yield Bond Fund
DHY
$218M
$249K 0.03%
131,764
+10,806
+9% +$20.4K
PSQH icon
502
PSQ Holdings
PSQH
$80.8M
$249K 0.03%
25,557
– –
COOLU
503
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$249K 0.03%
25,226
– –
ABL icon
504
Abacus Life
ABL
$611M
$248K 0.03%
24,860
+4,425
+22% +$44.1K
CDAQU
505
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$248K 0.03%
25,725
– –
AIF
506
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$248K 0.03%
20,609
+7,881
+62% +$94.8K
AFAQU
507
DELISTED
AF Acquisition Corp. Units
AFAQU
$247K 0.03%
25,396
– –
PLAOU
508
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$247K 0.03%
24,500
– –
EQHA.U
509
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
$246K 0.03%
25,031
– –
PAQC
510
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$246K 0.03%
24,943
– –
PNTM
511
DELISTED
Pontem Corporation
PNTM
$245K 0.03%
24,866
– –
FTEV
512
DELISTED
FinTech Evolution Acquisition Group
FTEV
$245K 0.03%
25,033
– –
JMACU
513
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$243K 0.03%
23,969
+500
+2% +$5.07K
SLCRU
514
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$242K 0.03%
24,373
– –
TMPM
515
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$241K 0.03%
24,300
– –
FLFVU
516
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$240K 0.03%
+24,138
New +$240K
GSRMU
517
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$240K 0.03%
24,063
– –
AILE
518
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$239K 0.03%
24,403
– –
TPL icon
519
Texas Pacific Land
TPL
$20.7B
$238K 0.03%
+480
New +$238K
USCT
520
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$238K 0.03%
23,732
– –
MAQCU
521
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$237K 0.03%
23,101
– –
TBSAU
522
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$236K 0.03%
24,027
– –
COOL
523
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$235K 0.03%
23,859
+100
+0.4% +$985
ROSS.U
524
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$234K 0.03%
23,737
– –
KAIR
525
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$234K 0.03%
23,830
– –
19 20
21
22 23