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
PLMJU
526
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$200K 0.03%
20,000
– –
LITTU
527
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$200K 0.03%
20,000
– –
IPAXU
528
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$200K 0.03%
20,000
– –
CPARU
529
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$200K 0.03%
20,000
– –
DRAYU
530
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$200K 0.03%
20,000
– –
SIERU
531
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$200K 0.03%
20,000
– –
EDNCU
532
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$200K 0.03%
20,000
– –
SLVRU
533
DELISTED
SilverSPAC Inc. Unit
SLVRU
$199K 0.03%
20,000
– –
SKYAU
534
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$199K 0.03%
20,000
– –
SMIHU
535
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$199K 0.03%
20,000
– –
GACQ
536
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$199K 0.03%
20,065
– –
SHQAU
537
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$199K 0.03%
20,000
– –
PFTAU
538
DELISTED
Perception Capital Corp. III Unit
PFTAU
$199K 0.03%
20,000
– –
ZTAQU
539
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$198K 0.03%
20,000
– –
BLTS
540
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$198K 0.03%
20,088
-31,400
-61% -$309K
HIGA
541
DELISTED
H.I.G. Acquisition Corp.
HIGA
$198K 0.03%
20,195
+60
+0.3% +$588
ASPCU
542
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$198K 0.03%
19,355
– –
THCPU
543
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$197K 0.03%
20,000
– –
ADER
544
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$197K 0.03%
20,014
– –
AGGR
545
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$197K 0.03%
20,254
– –
DSACU
546
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$197K 0.03%
18,679
– –
FICVU
547
DELISTED
Frontier Investment Corp Units
FICVU
$196K 0.03%
20,000
– –
SLAMU
548
DELISTED
Slam Corp. Unit
SLAMU
$195K 0.03%
19,802
– –
JCICU
549
DELISTED
Jack Creek Investment Corp. Units
JCICU
$195K 0.03%
19,473
– –
BSKYU
550
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$195K 0.03%
19,889
– –
20 21
22
23 24