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
HIGA
501
DELISTED
H.I.G. Acquisition Corp.
HIGA
$275K 0.04%
27,388
+4,293
+19% +$43.1K
BRIV
502
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$273K 0.04%
27,922
+10,066
+56% +$98.4K
SBII
503
DELISTED
Sandbridge X2 Corp.
SBII
$272K 0.04%
+27,655
New +$272K
REV
504
DELISTED
Revlon, Inc.
REV
$270K 0.04%
+52,141
New +$270K
MMT
505
MFS Multimarket Income Trust
MMT
$264M
$269K 0.04%
63,520
-391
-0.6% -$1.66K
DHCAU
506
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$269K 0.04%
27,128
– –
SCOB
507
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$268K 0.04%
26,988
+7,912
+41% +$78.6K
FTF
508
Franklin Limited Duration Income Trust
FTF
$261M
$267K 0.03%
43,209
-33,125
-43% -$205K
IMKTA icon
509
Ingles Markets
IMKTA
$1.29B
$267K 0.03%
3,371
-1,044
-24% -$82.7K
PSF icon
510
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$267K 0.03%
14,842
-1,067
-7% -$19.2K
PGRWU
511
DELISTED
Progress Acquisition Corp. Units
PGRWU
$267K 0.03%
26,652
+1,200
+5% +$12K
TRTL.U
512
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$266K 0.03%
27,200
– –
FRLAU
513
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$264K 0.03%
25,924
– –
TEI
514
Templeton Emerging Markets Income Fund
TEI
$297M
$263K 0.03%
59,259
+20,098
+51% +$89.2K
AFT
515
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$263K 0.03%
21,022
+3,739
+22% +$46.8K
PGSS.U
516
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$263K 0.03%
25,999
– –
BACA.U
517
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
$263K 0.03%
26,817
+900
+3% +$8.83K
EMD
518
Western Asset Emerging Markets Debt Fund
EMD
$607M
$262K 0.03%
32,811
-51,089
-61% -$408K
PSQH icon
519
PSQ Holdings
PSQH
$90.4M
$262K 0.03%
26,862
+1,305
+5% +$12.7K
AILE
520
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$262K 0.03%
26,643
+2,240
+9% +$22K
TGAAU
521
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$261K 0.03%
25,925
– –
ADALU
522
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$261K 0.03%
25,726
– –
HLAH
523
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$261K 0.03%
26,368
+12,995
+97% +$129K
TZPS
524
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$260K 0.03%
26,174
– –
JPC icon
525
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$259K 0.03%
37,292
-29,807
-44% -$207K
19 20
21
22 23