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
BIOT
626
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$157K 0.02%
15,967
– –
EQD
627
DELISTED
Equity Distribution Acquisition Corp.
EQD
$157K 0.02%
15,973
– –
PPT
628
Putnam Premier Income Trust
PPT
$354M
$156K 0.02%
+36,518
New +$156K
SCOA
629
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$156K 0.02%
15,998
– –
CRU
630
DELISTED
Crucible Acquisition Corporation
CRU
$156K 0.02%
15,990
– –
AGEN
631
Agenus
AGEN
$154M
$155K 0.02%
+2,446
New +$155K
ONMD icon
632
OneMedNet
ONMD
$39.5M
$155K 0.02%
15,345
+100
+0.7% +$1.01K
BOAC
633
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$155K 0.02%
15,810
+1,200
+8% +$11.8K
UPTDU
634
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$155K 0.02%
15,264
– –
SCOAU
635
DELISTED
ScION Tech Growth I Unit
SCOAU
$155K 0.02%
15,648
– –
PV.U
636
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$155K 0.02%
15,466
– –
DHF
637
BNY Mellon High Yield Strategies Fund
DHF
$191M
$154K 0.02%
+50,372
New +$154K
RMGCU
638
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$154K 0.02%
15,472
– –
ACAH
639
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$154K 0.02%
15,803
-1,900
-11% -$18.5K
TWNI.U
640
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$154K 0.02%
15,557
– –
POWRU
641
DELISTED
Powered Brands Units
POWRU
$154K 0.02%
15,494
– –
ARTAU
642
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$154K 0.02%
15,000
– –
LDTC
643
DELISTED
LeddarTech
LDTC
$153K 0.02%
31,438
+52
+0.2% +$253
WRAC.U
644
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$153K 0.02%
15,145
– –
CFIVU
645
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$153K 0.02%
15,436
– –
DTOCU
646
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$153K 0.02%
15,369
– –
PDOT.U
647
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$153K 0.02%
15,364
– –
LGAC
648
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$153K 0.02%
15,758
– –
AEAC
649
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$153K 0.02%
15,647
– –
ASAXU
650
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$152K 0.02%
15,000
– –
24 25
26
27 28