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
FSD
526
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$259K 0.03%
23,932
-2,908
-11% -$31.5K
BIOSU
527
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$259K 0.03%
25,725
– –
CLINU
528
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$258K 0.03%
25,725
– –
WWACU
529
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$258K 0.03%
25,725
– –
JGGCU
530
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$257K 0.03%
25,675
– –
LUXA
531
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$257K 0.03%
+25,689
New +$257K
EQHA.U
532
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
$256K 0.03%
25,831
+800
+3% +$7.93K
BLTSU
533
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$256K 0.03%
25,853
– –
WRAC.U
534
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$255K 0.03%
25,241
+8,996
+55% +$90.9K
HGLB
535
Highland Global Allocation Fund
HGLB
$207M
$254K 0.03%
29,114
+17,108
+142% +$149K
COOLU
536
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$254K 0.03%
25,526
+300
+1% +$2.99K
NSL
537
DELISTED
NUVEEN SENIOR INCM FD
NSL
$254K 0.03%
54,444
-12,648
-19% -$59K
APN.U
538
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$254K 0.03%
25,287
+200
+0.8% +$2.01K
GOGN.U
539
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$253K 0.03%
24,830
+30
+0.1% +$306
AFAQU
540
DELISTED
AF Acquisition Corp. Units
AFAQU
$253K 0.03%
25,621
+225
+0.9% +$2.22K
CDAQU
541
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$251K 0.03%
25,725
– –
JMACU
542
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$251K 0.03%
24,043
+74
+0.3% +$773
COLI
543
DELISTED
Colicity Inc. Class A Common Stock
COLI
$250K 0.03%
+25,403
New +$250K
PLAOU
544
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$250K 0.03%
24,500
– –
PNTM
545
DELISTED
Pontem Corporation
PNTM
$249K 0.03%
25,066
+200
+0.8% +$1.99K
PAQC
546
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$249K 0.03%
24,943
– –
GSRMU
547
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$248K 0.03%
24,063
– –
FTEV
548
DELISTED
FinTech Evolution Acquisition Group
FTEV
$248K 0.03%
25,033
– –
EIM
549
Eaton Vance Municipal Bond Fund
EIM
$554M
$245K 0.03%
25,357
-1,890
-7% -$18.3K
HIO
550
Western Asset High Income Opportunity Fund
HIO
$377M
$242K 0.03%
65,836
+2,372
+4% +$8.72K
20 21
22
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