LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
-7.34%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$785M
AUM Growth
+$75.1M
Cap. Flow
+$129M
Cap. Flow %
16.48%
Top 10 Hldgs %
15.78%
Holding
1,067
New
252
Increased
152
Reduced
110
Closed
155

Top Buys

1
BJ icon
BJs Wholesale Club
BJ
+$13.7M
2
ANF icon
Abercrombie & Fitch
ANF
+$13.6M
3
LULU icon
lululemon athletica
LULU
+$13.1M
4
PAYX icon
Paychex
PAYX
+$13M
5
SIRI icon
SiriusXM
SIRI
+$12.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.6M
2
XRT icon
SPDR S&P Retail ETF
XRT
+$18.8M
3
AAPL icon
Apple
AAPL
+$9.65M
4
AFRM icon
Affirm
AFRM
+$9.1M
5
HOG icon
Harley-Davidson
HOG
+$8.37M

Sector Composition

1 Consumer Discretionary 21.83%
2 Consumer Staples 17.74%
3 Financials 9.63%
4 Communication Services 9.04%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APACU
651
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$185K 0.02%
18,375
– –
IOACU
652
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$185K 0.02%
18,375
– –
GXIIU
653
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$185K 0.02%
18,822
– –
GOBI
654
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$185K 0.02%
19,000
– –
TWCBU
655
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$185K 0.02%
18,694
– –
BKT icon
656
BlackRock Income Trust
BKT
$286M
$184K 0.02%
11,962
-2,915
-20% -$44.8K
PCCTU
657
DELISTED
Perception Capital Corp. II Units
PCCTU
$184K 0.02%
18,375
– –
GIA.U
658
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$184K 0.02%
18,100
– –
CTAQU
659
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$184K 0.02%
18,466
– –
LFTR
660
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$184K 0.02%
18,649
– –
AIF
661
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$183K 0.02%
+12,728
New +$183K
MCAE
662
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$182K 0.02%
18,425
– –
RCACU
663
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$182K 0.02%
18,375
– –
IXAQU
664
DELISTED
IX Acquisition Corp. Unit
IXAQU
$181K 0.02%
18,375
– –
OEPWU
665
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$181K 0.02%
18,240
– –
SDACU
666
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$180K 0.02%
18,226
– –
ALPAU
667
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
$180K 0.02%
18,375
– –
HPLTU
668
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$180K 0.02%
18,375
– –
MAV
669
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$178K 0.02%
18,131
+6,002
+49% +$58.9K
DHACU
670
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$178K 0.02%
+17,671
New +$178K
SPTK
671
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$178K 0.02%
18,266
– –
PIM
672
Putnam Master Intermediate Income Trust
PIM
$167M
$177K 0.02%
+49,360
New +$177K
AFT
673
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$176K 0.02%
+12,042
New +$176K
CLAA.U
674
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$176K 0.02%
17,966
– –
GGMCU
675
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$176K 0.02%
17,820
– –
25 26
27
28 29