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
LCAAU
601
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$210K 0.03%
21,235
– –
MLGO
602
MicroAlgo
MLGO
$91.6M
$209K 0.03%
3
– –
ACAQ.U
603
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$209K 0.03%
20,610
– –
PV
604
DELISTED
Primavera Capital Acquisition Corporation
PV
$209K 0.03%
20,993
+100
+0.5% +$996
AEP icon
605
American Electric Power
AEP
$57.9B
$208K 0.03%
+2,406
New +$208K
XFIN
606
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$208K 0.03%
+20,800
New +$208K
HHLA
607
DELISTED
HH&L Acquisition Co.
HHLA
$208K 0.03%
20,944
+100
+0.5% +$993
NAAC
608
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$208K 0.03%
20,885
– –
HTPA
609
DELISTED
Highland Transcend Partners I Corp.
HTPA
$208K 0.03%
20,910
+6,000
+40% +$59.7K
ATEK.U
610
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$208K 0.03%
21,000
– –
AHPAU
611
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$207K 0.03%
20,000
– –
MHN icon
612
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
$206K 0.03%
21,018
+4,348
+26% +$42.6K
GATEU
613
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$206K 0.03%
20,730
+300
+1% +$2.98K
DCRDU
614
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$206K 0.03%
20,000
– –
BRLS icon
615
Borealis Foods
BRLS
$57.3M
$204K 0.03%
20,200
– –
SCUA.U
616
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$204K 0.03%
20,200
– –
ARGUU
617
DELISTED
Argus Capital Corp. Unit
ARGUU
$203K 0.03%
20,100
+100
+0.5% +$1.01K
LFTR
618
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$203K 0.03%
20,322
+871
+4% +$8.7K
NBSTU
619
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$202K 0.03%
20,574
+200
+1% +$1.96K
OTECU
620
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$202K 0.03%
19,772
– –
TRCA.U
621
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$202K 0.03%
20,397
– –
AVACU
622
DELISTED
Avalon Acquisition Inc. Units
AVACU
$202K 0.03%
20,100
– –
SHQAU
623
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$202K 0.03%
20,400
+400
+2% +$3.96K
PK icon
624
Park Hotels & Resorts
PK
$2.36B
$201K 0.03%
+17,877
New +$201K
GXIIU
625
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$201K 0.03%
20,422
+1,600
+9% +$15.7K
23 24
25
26 27