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
BWC
651
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$196K 0.03%
+20,200
New +$196K
ARBGU
652
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$196K 0.03%
19,675
+300
+2% +$2.99K
ZTAQU
653
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$196K 0.03%
20,000
– –
GXII
654
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$196K 0.03%
20,017
+600
+3% +$5.88K
AKIC
655
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$196K 0.03%
19,706
+8,588
+77% +$85.4K
JCICU
656
DELISTED
Jack Creek Investment Corp. Units
JCICU
$195K 0.03%
19,473
– –
PFTAU
657
DELISTED
Perception Capital Corp. III Unit
PFTAU
$195K 0.03%
20,000
– –
HCVIU
658
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$194K 0.03%
20,000
– –
THCPU
659
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$194K 0.03%
20,000
– –
IGNYU
660
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$194K 0.03%
19,282
– –
SPGS.U
661
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$193K 0.03%
19,607
+3,255
+20% +$32K
IQI icon
662
Invesco Quality Municipal Securities
IQI
$521M
$192K 0.03%
21,000
-11,018
-34% -$101K
QDRO
663
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$192K 0.03%
+19,384
New +$192K
KSI
664
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$192K 0.03%
19,602
+2,504
+15% +$24.5K
SWETU
665
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$191K 0.03%
19,336
+1,600
+9% +$15.8K
APACU
666
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$190K 0.02%
18,814
+439
+2% +$4.43K
TETCU
667
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$190K 0.02%
19,364
+4,333
+29% +$42.5K
SCOA
668
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$190K 0.02%
19,039
+2,941
+18% +$29.4K
CTAQU
669
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$189K 0.02%
19,015
+549
+3% +$5.46K
ARIZ
670
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$188K 0.02%
+18,955
New +$188K
KIO
671
KKR Income Opportunities Fund
KIO
$516M
$187K 0.02%
16,376
-16,572
-50% -$189K
PCCTU
672
DELISTED
Perception Capital Corp. II Units
PCCTU
$187K 0.02%
18,375
– –
ERH
673
Allspring Utilities & High Income Fund
ERH
$108M
$186K 0.02%
17,000
+5,287
+45% +$57.8K
DSAQ
674
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$186K 0.02%
+18,317
New +$186K
ACAH
675
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$186K 0.02%
18,907
+3,104
+20% +$30.5K
25 26
27
28 29