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
GAM
576
General American Investors Company
GAM
$1.41B
$208K 0.03%
4,903
-10,192
-68% -$432K
HCARU
577
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$208K 0.03%
20,935
– –
KLAQ
578
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$208K 0.03%
21,223
– –
ASAQ
579
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$208K 0.03%
21,122
+200
+1% +$1.97K
ESLA icon
580
Estrella Immunopharma
ESLA
$38.9M
$207K 0.03%
20,730
– –
MLGO
581
MicroAlgo
MLGO
$91.6M
$207K 0.03%
3
-4
-57% -$276K
CTAQ
582
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$206K 0.03%
20,948
– –
SWET
583
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$206K 0.03%
21,031
– –
AHPAU
584
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$206K 0.03%
20,000
– –
BRLS icon
585
Borealis Foods
BRLS
$57.3M
$205K 0.03%
+20,200
New +$205K
PV
586
DELISTED
Primavera Capital Acquisition Corporation
PV
$205K 0.03%
20,893
– –
FOXO
587
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$204K 0.03%
103
– –
TRGP icon
588
Targa Resources
TRGP
$35.2B
$204K 0.03%
+2,707
New +$204K
HHLA
589
DELISTED
HH&L Acquisition Co.
HHLA
$204K 0.03%
20,844
+100
+0.5% +$979
ABL icon
590
Abacus Life
ABL
$605M
$203K 0.03%
20,435
– –
MUC icon
591
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$203K 0.03%
+15,523
New +$203K
GATEU
592
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$203K 0.03%
20,430
– –
SCUA.U
593
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$203K 0.03%
20,200
– –
AVACU
594
DELISTED
Avalon Acquisition Inc. Units
AVACU
$203K 0.03%
20,100
+100
+0.5% +$1.01K
DCRDU
595
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$203K 0.03%
20,000
– –
ARGUU
596
DELISTED
Argus Capital Corp. Unit
ARGUU
$203K 0.03%
20,000
– –
ARTEU
597
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$203K 0.03%
20,000
– –
CPARU
598
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$202K 0.03%
20,000
– –
HYACU
599
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$202K 0.03%
20,316
– –
THCPU
600
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$201K 0.03%
20,000
– –
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