LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
+1.44%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$710M
AUM Growth
-$6.54M
Cap. Flow
-$12.8M
Cap. Flow %
-1.8%
Top 10 Hldgs %
19.28%
Holding
985
New
226
Increased
116
Reduced
105
Closed
170

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
XRT icon
SPDR S&P Retail ETF
XRT
+$18.8M
3
DOCU icon
DocuSign
DOCU
+$12.2M
4
SHW icon
Sherwin-Williams
SHW
+$11.8M
5
AAPL icon
Apple
AAPL
+$10.1M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.9M
3
RMD icon
ResMed
RMD
+$10.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$9.85M
5
KDP icon
Keurig Dr Pepper
KDP
+$9.77M

Sector Composition

1 Consumer Discretionary 24.56%
2 Consumer Staples 13.67%
3 Technology 10.32%
4 Financials 7.13%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCAC
576
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$184K 0.03%
18,517
– –
XBP icon
577
XBP Global Holdings, Inc. Common Stock
XBP
$101M
$183K 0.03%
18,300
– –
MCAE
578
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$183K 0.03%
18,425
– –
KIII
579
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$183K 0.03%
18,882
+345
+2% +$3.34K
LFTR
580
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$183K 0.03%
18,649
+200
+1% +$1.96K
IXAQU
581
DELISTED
IX Acquisition Corp. Unit
IXAQU
$182K 0.03%
+18,375
New +$182K
SDACU
582
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$182K 0.03%
18,226
– –
ALPAU
583
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
$182K 0.03%
18,375
– –
RCACU
584
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$182K 0.03%
+18,375
New +$182K
OEPWU
585
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$181K 0.03%
18,240
– –
CLAA.U
586
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$178K 0.03%
17,966
– –
SPTK
587
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$178K 0.03%
18,266
– –
GGMCU
588
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$177K 0.02%
17,820
– –
SWETU
589
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$177K 0.02%
17,636
– –
EMF
590
Templeton Emerging Markets Fund
EMF
$239M
$176K 0.02%
+10,965
New +$176K
BHACU
591
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$174K 0.02%
+17,500
New +$174K
MON
592
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$174K 0.02%
17,789
– –
MACC.U
593
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$174K 0.02%
17,608
– –
ASPC
594
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$174K 0.02%
17,653
– –
BRIV
595
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$173K 0.02%
17,769
– –
FTAA
596
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$172K 0.02%
17,384
-4,700
-21% -$46.5K
JCO
597
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$171K 0.02%
+21,113
New +$171K
DMB
598
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$170K 0.02%
+11,815
New +$170K
ITQRU
599
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$170K 0.02%
17,122
– –
NBST
600
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$168K 0.02%
17,293
– –
22 23
24
25 26