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
MAQCU
526
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$236K 0.03%
23,101
– –
HGAS
527
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$236K 0.03%
23,744
– –
VCXAU
528
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
$236K 0.03%
23,346
– –
ROSS.U
529
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$235K 0.03%
23,737
– –
GSQB.U
530
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$235K 0.03%
23,681
– –
TBSAU
531
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$235K 0.03%
24,027
– –
CRI icon
532
Carter's
CRI
$1.04B
$234K 0.03%
+2,540
New +$234K
MIY icon
533
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
$234K 0.03%
+18,277
New +$234K
KAIR
534
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$234K 0.03%
23,830
– –
COOL
535
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$233K 0.03%
23,759
– –
DHBCU
536
DELISTED
DHB Capital Corp. Unit
DHBCU
$233K 0.03%
23,724
– –
NIR
537
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$232K 0.03%
23,363
– –
ASAQ.U
538
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$232K 0.03%
23,270
– –
PPYAU
539
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$230K 0.03%
+22,969
New +$230K
PMO
540
Putnam Municipal Opportunities Trust
PMO
$290M
$228K 0.03%
+19,613
New +$228K
TACA.U
541
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$228K 0.03%
22,568
+100
+0.4% +$1.01K
PHT
542
Pioneer High Income Fund
PHT
$243M
$226K 0.03%
27,830
+6,824
+32% +$55.4K
MOND
543
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$226K 0.03%
22,909
– –
MCR
544
MFS Charter Income Trust
MCR
$270M
$225K 0.03%
+30,608
New +$225K
CPTK
545
DELISTED
Crown PropTech Acquisitions
CPTK
$223K 0.03%
22,581
– –
EFR
546
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$222K 0.03%
+16,581
New +$222K
NFLX icon
547
Netflix
NFLX
$530B
$222K 0.03%
593
– –
RKTA
548
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$222K 0.03%
22,650
– –
EQHA
549
DELISTED
EQ Health Acquisition Corp.
EQHA
$222K 0.03%
22,636
+100
+0.4% +$981
FSSIU
550
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$222K 0.03%
22,417
– –
20 21
22
23 24