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
MCR
526
MFS Charter Income Trust
MCR
$268M
$233K 0.03%
36,918
+6,310
+21% +$39.8K
GSQB.U
527
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
$233K 0.03%
23,681
– –
DHBCU
528
DELISTED
DHB Capital Corp. Unit
DHBCU
$233K 0.03%
23,724
– –
FSSIU
529
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$232K 0.03%
23,517
+1,100
+5% +$10.9K
ASAQ.U
530
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%
23,402
+132
+0.6% +$1.31K
VCXAU
531
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
$231K 0.03%
23,346
– –
KKR icon
532
KKR & Co
KKR
$122B
$230K 0.03%
+4,967
New +$230K
NOACU
533
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$230K 0.03%
23,186
+1,100
+5% +$10.9K
MFM
534
MFS Municipal Income Trust
MFM
$217M
$229K 0.03%
42,086
+28,742
+215% +$156K
PPYAU
535
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$229K 0.03%
22,969
– –
HIGA
536
DELISTED
H.I.G. Acquisition Corp.
HIGA
$229K 0.03%
23,095
+2,900
+14% +$28.8K
KDP icon
537
Keurig Dr Pepper
KDP
$37.5B
$228K 0.03%
+6,450
New +$228K
IVH
538
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$225K 0.03%
+21,942
New +$225K
LEO
539
BNY Mellon Strategic Municipals
LEO
$380M
$224K 0.03%
34,058
-23,712
-41% -$156K
WIA
540
Western Asset Inflation-Linked Income Fund
WIA
$196M
$223K 0.03%
+22,770
New +$223K
IGACU
541
DELISTED
IG Acquisition Corp. Unit
IGACU
$223K 0.03%
22,455
+500
+2% +$4.97K
EQHA
542
DELISTED
EQ Health Acquisition Corp.
EQHA
$223K 0.03%
22,636
– –
HQH
543
abrdn Healthcare Investors
HQH
$905M
$222K 0.03%
11,859
-21,445
-64% -$401K
AFT
544
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$222K 0.03%
17,283
+5,241
+44% +$67.3K
CPTK
545
DELISTED
Crown PropTech Acquisitions
CPTK
$222K 0.03%
22,581
– –
RKTA
546
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$222K 0.03%
22,650
– –
JOFFU
547
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$220K 0.03%
22,504
+300
+1% +$2.93K
LCAHU
548
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$219K 0.03%
22,346
– –
PCPC
549
DELISTED
Periphas Capital Partnering Corporation
PCPC
$219K 0.03%
8,927
– –
HZON
550
DELISTED
Horizon Acquisition Corporation II
HZON
$218K 0.03%
22,011
+524
+2% +$5.19K
20 21
22
23 24