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
EDNCU
601
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$198K 0.03%
20,000
– –
CPAAU
602
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$197K 0.03%
20,000
– –
THCPU
603
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$196K 0.03%
20,000
– –
SLAMU
604
DELISTED
Slam Corp. Unit
SLAMU
$196K 0.03%
19,802
– –
HCVIU
605
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$195K 0.03%
20,000
– –
PLMJU
606
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$195K 0.03%
20,000
– –
MACA
607
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$195K 0.03%
19,850
– –
GAMCU
608
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$195K 0.03%
19,934
+400
+2% +$3.91K
LITTU
609
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$195K 0.03%
20,000
– –
ZTAQU
610
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$195K 0.03%
20,000
– –
SKYAU
611
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$195K 0.03%
20,000
– –
SMIHU
612
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$195K 0.03%
20,000
– –
IPAXU
613
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$195K 0.03%
20,000
– –
CPARU
614
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$195K 0.03%
20,000
– –
EQD
615
DELISTED
Equity Distribution Acquisition Corp.
EQD
$195K 0.03%
19,622
+3,649
+23% +$36.3K
PFTAU
616
DELISTED
Perception Capital Corp. III Unit
PFTAU
$195K 0.03%
20,000
– –
IAS icon
617
Integral Ad Science
IAS
$1.41B
$194K 0.03%
+19,582
New +$194K
NXP icon
618
Nuveen Select Tax-Free Income Portfolio
NXP
$735M
$194K 0.03%
14,164
-546
-4% -$7.48K
LHC
619
DELISTED
Leo Holdings Corp. II
LHC
$194K 0.03%
19,654
– –
SLVRU
620
DELISTED
SilverSPAC Inc. Unit
SLVRU
$194K 0.03%
20,000
– –
ASPCU
621
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$194K 0.03%
19,355
– –
FICVU
622
DELISTED
Frontier Investment Corp Units
FICVU
$194K 0.03%
20,000
– –
LFTR
623
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$193K 0.03%
19,451
+802
+4% +$7.96K
EVG
624
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$192K 0.03%
+17,832
New +$192K
JCICU
625
DELISTED
Jack Creek Investment Corp. Units
JCICU
$192K 0.03%
19,473
– –
23 24
25
26 27