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
TPBAU
551
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$216K 0.03%
22,199
– –
JPI icon
552
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
$215K 0.03%
11,213
-5,681
-34% -$109K
AAC.U
553
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%
21,795
+100
+0.5% +$986
EVOJ
554
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$215K 0.03%
21,973
– –
VCV icon
555
Invesco California Value Municipal Income Trust
VCV
$501M
$213K 0.03%
20,134
-27,468
-58% -$291K
GLHA
556
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$213K 0.03%
21,734
– –
ECF
557
Ellsworth Growth & Income Fund
ECF
$153M
$211K 0.03%
24,810
-2,888
-10% -$24.6K
NCV
558
Virtus Convertible & Income Fund
NCV
$338M
$211K 0.03%
+14,324
New +$211K
TEI
559
Templeton Emerging Markets Income Fund
TEI
$295M
$211K 0.03%
39,161
+8,678
+28% +$46.8K
CSLMU
560
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$211K 0.03%
21,223
– –
LCAAU
561
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$209K 0.03%
21,235
– –
KLAQ
562
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$209K 0.03%
21,223
– –
KIII
563
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$209K 0.03%
21,382
– –
ACAQ.U
564
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
$208K 0.03%
20,610
– –
ESLA icon
565
Estrella Immunopharma
ESLA
$37.1M
$207K 0.03%
20,730
– –
PPT
566
Putnam Premier Income Trust
PPT
$354M
$207K 0.03%
54,349
-39,207
-42% -$149K
CTAQ
567
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$207K 0.03%
21,048
+100
+0.5% +$983
HCARU
568
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$207K 0.03%
21,035
+100
+0.5% +$984
SWET
569
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$207K 0.03%
21,031
– –
ATEK.U
570
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
$207K 0.03%
21,000
– –
MLGO
571
MicroAlgo
MLGO
$93.4M
$206K 0.03%
3
– –
PIAI.U
572
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$206K 0.03%
20,747
+662
+3% +$6.57K
NAAC
573
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$206K 0.03%
20,885
+7,898
+61% +$77.9K
HHLA
574
DELISTED
HH&L Acquisition Co.
HHLA
$205K 0.03%
20,844
– –
PV
575
DELISTED
Primavera Capital Acquisition Corporation
PV
$205K 0.03%
20,893
– –
21 22
23
24 25