LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
+7.87%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$681M
AUM Growth
-$84.7M
Cap. Flow
-$118M
Cap. Flow %
-17.37%
Top 10 Hldgs %
16.77%
Holding
1,228
New
276
Increased
150
Reduced
144
Closed
391

Top Buys

1
HRB icon
H&R Block
HRB
+$12.3M
2
CPRI icon
Capri Holdings
CPRI
+$11.3M
3
FIVE icon
Five Below
FIVE
+$11M
4
VFC icon
VF Corp
VFC
+$11M
5
KR icon
Kroger
KR
+$9.6M

Top Sells

1
CROX icon
Crocs
CROX
+$16.8M
2
TXRH icon
Texas Roadhouse
TXRH
+$12.5M
3
LULU icon
lululemon athletica
LULU
+$12.4M
4
AXP icon
American Express
AXP
+$12.3M
5
SHW icon
Sherwin-Williams
SHW
+$11.7M

Sector Composition

1 Consumer Discretionary 29.59%
2 Consumer Staples 15.88%
3 Financials 9.7%
4 Technology 7.7%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGR
526
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$204K 0.03%
20,254
– –
DCRD
527
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$204K 0.03%
+20,000
New +$204K
PLMJU
528
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$204K 0.03%
20,000
– –
IPAXU
529
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$204K 0.03%
20,000
– –
NBST
530
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$203K 0.03%
20,293
– –
FICVU
531
DELISTED
Frontier Investment Corp Units
FICVU
$203K 0.03%
20,300
– –
DISAU
532
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$203K 0.03%
20,178
– –
AVACU
533
DELISTED
Avalon Acquisition Inc. Units
AVACU
$203K 0.03%
20,100
– –
ARDC
534
Are Dynamic Credit Allocation Fund
ARDC
$355M
$202K 0.03%
17,467
+3,771
+28% +$43.7K
SMIHU
535
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$202K 0.03%
20,000
– –
ARTEU
536
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$202K 0.03%
20,000
– –
SKYAU
537
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$201K 0.03%
20,000
– –
CPARU
538
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$201K 0.03%
20,000
– –
PFTAU
539
DELISTED
Perception Capital Corp. III Unit
PFTAU
$201K 0.03%
20,000
– –
RNA icon
540
Avidity Biosciences
RNA
$6B
$201K 0.03%
+9,047
New +$201K
GXII
541
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$200K 0.03%
20,017
– –
SLVRU
542
DELISTED
SilverSPAC Inc. Unit
SLVRU
$200K 0.03%
20,000
– –
SLAMU
543
DELISTED
Slam Corp. Unit
SLAMU
$200K 0.03%
19,802
– –
MACA
544
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$200K 0.03%
19,850
– –
THCPU
545
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$199K 0.03%
20,000
– –
NBH
546
Neuberger Berman Municipal Fund
NBH
$302M
$199K 0.03%
19,091
-12,227
-39% -$127K
IOACU
547
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$199K 0.03%
19,275
– –
ZTAQU
548
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$198K 0.03%
20,000
– –
HCVIU
549
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$198K 0.03%
20,000
– –
CPAAU
550
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$198K 0.03%
20,000
– –
20 21
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