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
LCAHU
551
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$221K 0.03%
22,346
– –
IGACU
552
DELISTED
IG Acquisition Corp. Unit
IGACU
$220K 0.03%
21,955
+1
+0% +$10
NOACU
553
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$220K 0.03%
22,086
+100
+0.5% +$996
ATSPT
554
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$220K 0.03%
22,136
+1
+0% +$10
TPBAU
555
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$219K 0.03%
22,199
-1
-0% -$10
PCPC
556
DELISTED
Periphas Capital Partnering Corporation
PCPC
$219K 0.03%
8,927
– –
BIOTU
557
DELISTED
Biotech Acquisition Company Unit
BIOTU
$218K 0.03%
22,034
– –
JOFFU
558
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$218K 0.03%
22,204
– –
DECK icon
559
Deckers Outdoor
DECK
$16.9B
$217K 0.03%
+4,758
New +$217K
EVOJ
560
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$216K 0.03%
21,973
– –
DAL icon
561
Delta Air Lines
DAL
$40.1B
$215K 0.03%
5,446
-3,819
-41% -$151K
NRK icon
562
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
$215K 0.03%
17,729
-6,879
-28% -$83.4K
AAC.U
563
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$215K 0.03%
21,695
– –
DMB
564
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$214K 0.03%
17,215
+5,400
+46% +$67.1K
CSLMU
565
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$214K 0.03%
+21,223
New +$214K
FOXW
566
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$214K 0.03%
21,294
+1,906
+10% +$19.2K
PMVC
567
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$214K 0.03%
21,634
– –
HZON
568
DELISTED
Horizon Acquisition Corporation II
HZON
$213K 0.03%
21,487
– –
NXP icon
569
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
$212K 0.03%
14,710
-19,583
-57% -$282K
GLHA
570
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$212K 0.03%
21,734
– –
LCAAU
571
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$210K 0.03%
21,235
– –
TEI
572
Templeton Emerging Markets Income Fund
TEI
$297M
$209K 0.03%
+30,483
New +$209K
ACAQ.U
573
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$209K 0.03%
20,610
– –
KIII
574
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$209K 0.03%
21,382
+2,500
+13% +$24.4K
ATEK.U
575
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$209K 0.03%
21,000
– –
21 22
23
24 25