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
AAN
551
DELISTED
The Aaron's Company, Inc.
AAN
$240K 0.03%
24,676
-34,491
-58% -$335K
USCT
552
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$240K 0.03%
23,732
– –
KAIR
553
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$240K 0.03%
24,132
+302
+1% +$3K
GNAC
554
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$240K 0.03%
+24,281
New +$240K
ITAQU
555
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$239K 0.03%
+23,941
New +$239K
COOL
556
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$238K 0.03%
23,859
– –
TBSAU
557
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$238K 0.03%
24,027
– –
HVT icon
558
Haverty Furniture Companies
HVT
$380M
$237K 0.03%
+9,535
New +$237K
DHBCU
559
DELISTED
DHB Capital Corp. Unit
DHBCU
$237K 0.03%
24,124
+400
+2% +$3.93K
ROSS.U
560
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$236K 0.03%
23,737
– –
VCXAU
561
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
$236K 0.03%
23,645
+299
+1% +$2.98K
CPTK
562
DELISTED
Crown PropTech Acquisitions
CPTK
$235K 0.03%
23,681
+1,100
+5% +$10.9K
GSQB.U
563
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$235K 0.03%
23,691
+10
+0% +$99
FSSIU
564
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$235K 0.03%
23,717
+200
+0.9% +$1.98K
NOACU
565
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$235K 0.03%
23,486
+300
+1% +$3K
PPYAU
566
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$234K 0.03%
23,369
+400
+2% +$4.01K
NIE
567
Virtus Equity & Convertible Income Fund
NIE
$696M
$233K 0.03%
11,459
-17,867
-61% -$363K
OEPW
568
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$233K 0.03%
23,614
+10,422
+79% +$103K
APN
569
DELISTED
Apeiron Capital Investment Corp
APN
$231K 0.03%
+23,101
New +$231K
ESLA icon
570
Estrella Immunopharma
ESLA
$38.9M
$229K 0.03%
22,741
+2,011
+10% +$20.3K
SEPA
571
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$229K 0.03%
+23,037
New +$229K
MYD icon
572
BlackRock MuniYield Fund
MYD
$481M
$228K 0.03%
22,972
-4,396
-16% -$43.6K
FSNB
573
DELISTED
Fusion Acquisition Corp. II
FSNB
$228K 0.03%
23,186
+6,112
+36% +$60.1K
MON
574
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$227K 0.03%
23,040
+5,251
+30% +$51.7K
AVHI
575
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$224K 0.03%
+22,400
New +$224K
21 22
23
24 25