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
RCACU
651
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$180K 0.02%
18,475
+100
+0.5% +$974
TWCBU
652
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$180K 0.02%
18,494
-200
-1% -$1.95K
DHACU
653
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$179K 0.02%
17,674
+3
+0% +$30
SDACU
654
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$179K 0.02%
18,226
– –
SPTK
655
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$179K 0.02%
18,266
– –
HPLTU
656
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$179K 0.02%
18,375
– –
REI icon
657
Ring Energy
REI
$215M
$178K 0.02%
+66,906
New +$178K
ALPAU
658
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
$178K 0.02%
18,375
– –
BOE icon
659
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$177K 0.02%
18,073
-13,151
-42% -$129K
QTI
660
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$176K 0.02%
17,504
+2,300
+15% +$23.1K
CLAA.U
661
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
– –
MON
662
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$175K 0.02%
17,789
– –
GGMCU
663
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$175K 0.02%
17,820
– –
SWETU
664
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$175K 0.02%
17,736
+100
+0.6% +$987
BRIV
665
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$174K 0.02%
17,856
+87
+0.5% +$848
ASPC
666
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$174K 0.02%
17,653
– –
NBST
667
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$173K 0.02%
17,693
+400
+2% +$3.91K
EVM
668
Eaton Vance California Municipal Bond Fund
EVM
$230M
$172K 0.02%
18,539
-982
-5% -$9.11K
MACC.U
669
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$172K 0.02%
17,608
– –
BHACU
670
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$171K 0.02%
17,300
-200
-1% -$1.98K
IFIN.U
671
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$171K 0.02%
16,962
– –
FTAA
672
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$171K 0.02%
17,384
– –
BKT icon
673
BlackRock Income Trust
BKT
$287M
$170K 0.02%
12,498
+536
+4% +$7.29K
BSL
674
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$170K 0.02%
+12,804
New +$170K
MMU
675
Western Asset Managed Municipals Fund
MMU
$564M
$170K 0.02%
+16,088
New +$170K
25 26
27
28 29