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
AGGR
626
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$201K 0.03%
20,254
– –
EDNCU
627
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$201K 0.03%
20,000
– –
DISAU
628
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$200K 0.03%
20,178
– –
DRAYU
629
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$200K 0.03%
20,000
– –
SIERU
630
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$200K 0.03%
20,044
+44
+0.2% +$439
NBST
631
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$199K 0.03%
20,293
+2,600
+15% +$25.5K
GAMCU
632
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$199K 0.03%
20,284
+350
+2% +$3.43K
IPAXU
633
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$199K 0.03%
20,000
– –
OEPWU
634
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$199K 0.03%
20,140
+1,600
+9% +$15.8K
FICVU
635
DELISTED
Frontier Investment Corp Units
FICVU
$199K 0.03%
20,300
+300
+2% +$2.94K
ARTEU
636
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$199K 0.03%
20,000
– –
PTY icon
637
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$198K 0.03%
+16,851
New +$198K
IRRX
638
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$198K 0.03%
+19,649
New +$198K
SKYAU
639
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$198K 0.03%
20,000
– –
CPARU
640
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$198K 0.03%
20,000
– –
MACA
641
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$197K 0.03%
19,850
– –
SMIHU
642
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$197K 0.03%
20,000
– –
DLY
643
DoubleLine Yield Opportunities Fund
DLY
$757M
$196K 0.03%
14,500
-45,150
-76% -$610K
PLMJU
644
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$196K 0.03%
20,000
– –
SLAMU
645
DELISTED
Slam Corp. Unit
SLAMU
$196K 0.03%
19,802
– –
IOACU
646
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$196K 0.03%
19,275
+900
+5% +$9.15K
LHC
647
DELISTED
Leo Holdings Corp. II
LHC
$196K 0.03%
19,654
– –
CXAC.U
648
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
$196K 0.03%
19,175
+80
+0.4% +$818
SLVRU
649
DELISTED
SilverSPAC Inc. Unit
SLVRU
$196K 0.03%
20,000
– –
CPAAU
650
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$196K 0.03%
20,000
– –
24 25
26
27 28