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
NBSTU
601
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$201K 0.03%
20,374
– –
OTECU
602
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$201K 0.03%
19,772
– –
CFIV
603
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$201K 0.03%
20,539
– –
GACQ
604
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$201K 0.03%
20,065
– –
INSI
605
DELISTED
Insight Select Income Fund
INSI
$200K 0.03%
+11,206
New +$200K
DISAU
606
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$200K 0.03%
20,178
– –
TRCA.U
607
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$200K 0.03%
20,397
– –
IPAXU
608
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$200K 0.03%
20,000
– –
DRAYU
609
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$200K 0.03%
20,000
– –
PIAI.U
610
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
$199K 0.03%
20,085
– –
SHQAU
611
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$199K 0.03%
20,000
– –
SIERU
612
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$199K 0.03%
20,000
– –
EDNCU
613
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$199K 0.03%
20,000
– –
HIGA
614
DELISTED
H.I.G. Acquisition Corp.
HIGA
$199K 0.03%
20,195
– –
PFTAU
615
DELISTED
Perception Capital Corp. III Unit
PFTAU
$199K 0.03%
20,000
– –
HCVIU
616
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$198K 0.03%
20,000
– –
ADER
617
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$198K 0.03%
20,014
– –
CPAAU
618
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$198K 0.03%
20,000
– –
AGGR
619
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$198K 0.03%
20,254
– –
BLTS
620
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$198K 0.03%
20,088
– –
SLVRU
621
DELISTED
SilverSPAC Inc. Unit
SLVRU
$197K 0.03%
20,000
– –
LITTU
622
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$197K 0.03%
20,000
– –
SKYAU
623
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$197K 0.03%
20,000
– –
EVM
624
Eaton Vance California Municipal Bond Fund
EVM
$232M
$196K 0.03%
+19,521
New +$196K
PLMJU
625
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$196K 0.03%
20,000
– –
23 24
25
26 27