LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
-4.35%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$756M
AUM Growth
-$3.68M
Cap. Flow
+$39.6M
Cap. Flow %
5.23%
Top 10 Hldgs %
20.83%
Holding
722
New
160
Increased
137
Reduced
143
Closed
222

Sector Composition

1 Consumer Discretionary 34.54%
2 Consumer Staples 27.41%
3 Industrials 7.08%
4 Healthcare 4.59%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GATEW
526
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
-10,364
Closed -$582
HCVIU
527
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
-20,000
Closed -$207K
BYNOU
528
DELISTED
byNordic Acquisition Corporation Units
BYNOU
-13,125
Closed -$139K
ROIC
529
DELISTED
Retail Opportunity Investments Corp.
ROIC
-28,829
Closed -$389K
PLMJU
530
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
-20,000
Closed -$208K
PPYAW
531
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
-11,683
Closed -$674
CSLMW
532
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
-10,611
Closed -$318
CSLM
533
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
-21,223
Closed -$223K
ALSA
534
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
-36,067
Closed -$387K
ATEK.WS
535
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
-10,499
Closed -$525
THCP
536
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
-20,000
Closed -$202K
PLAOW
537
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
-12,249
Closed -$568
FNVTW
538
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
-21,299
Closed -$609
FRLAW
539
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
-12,962
Closed -$679
RRAC
540
DELISTED
Rigel Resource Acquisition Corp.
RRAC
-88,002
Closed -$943K
SEDA.U
541
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
-32,156
Closed -$337K
ZPTA
542
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
-16,000
Closed -$170K
VGR
543
DELISTED
Vector Group Ltd.
VGR
-100,232
Closed -$1.28M
XFINW
544
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
-14,545
Closed -$1.11K
HA
545
DELISTED
Hawaiian Holdings, Inc.
HA
-44,046
Closed -$474K
CNDA.U
546
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
-12,500
Closed -$129K
FEXDW
547
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
-14,693
Closed -$331
KCGI
548
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
-327,437
Closed -$3.46M
TRIS
549
DELISTED
Tristar Acquisition I Corp.
TRIS
-38,300
Closed -$401K
PEGRU
550
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
-30,000
Closed -$311K