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
EB icon
626
Eventbrite
EB
$261M
$191K 0.03%
18,564
+2,126
+13% +$21.9K
CXAC.U
627
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$191K 0.03%
19,095
+695
+4% +$6.95K
ARBGU
628
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$191K 0.03%
19,375
+100
+0.5% +$986
GACQU
629
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$191K 0.03%
18,943
-32
-0.2% -$323
IGNYU
630
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$191K 0.03%
19,282
+75
+0.4% +$743
VGM icon
631
Invesco Trust Investment Grade Municipals
VGM
$542M
$190K 0.03%
18,019
-19,373
-52% -$204K
GXII
632
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$190K 0.03%
19,417
– –
DSACU
633
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$190K 0.03%
18,679
– –
GOBI
634
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$188K 0.03%
18,942
-58
-0.3% -$576
SCOB
635
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$187K 0.03%
19,076
+2,100
+12% +$20.6K
FMN
636
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
$186K 0.03%
+16,796
New +$186K
GIA.U
637
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$186K 0.03%
18,500
+400
+2% +$4.02K
OHPA
638
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$186K 0.03%
19,028
– –
IOACU
639
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$184K 0.02%
18,375
– –
PCCTU
640
DELISTED
Perception Capital Corp. II Units
PCCTU
$184K 0.02%
18,375
– –
GXIIU
641
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$184K 0.02%
18,822
– –
RENEU
642
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$184K 0.02%
+18,375
New +$184K
HIX
643
Western Asset High Income Fund II
HIX
$392M
$183K 0.02%
37,211
+26,582
+250% +$131K
MHN icon
644
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
$183K 0.02%
+16,670
New +$183K
APACU
645
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$183K 0.02%
18,375
– –
MCAE
646
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$182K 0.02%
18,425
– –
CTAQU
647
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$182K 0.02%
18,466
– –
OEPWU
648
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$182K 0.02%
18,540
+300
+2% +$2.95K
EAD
649
Allspring Income Opportunities Fund
EAD
$421M
$181K 0.02%
27,896
+8,674
+45% +$56.3K
IXAQU
650
DELISTED
IX Acquisition Corp. Unit
IXAQU
$181K 0.02%
18,375
– –
24 25
26
27 28