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
SWETU
676
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$176K 0.02%
17,636
– –
BHACU
677
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$175K 0.02%
17,500
– –
ASPC
678
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$175K 0.02%
17,653
– –
MFL
679
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$175K 0.02%
+14,303
New +$175K
DMO
680
Western Asset Mortgage Opportunity Fund
DMO
$136M
$174K 0.02%
+12,991
New +$174K
MON
681
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$174K 0.02%
17,789
– –
BRIV
682
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$173K 0.02%
17,769
– –
MACC.U
683
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$173K 0.02%
17,608
– –
MUI
684
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$172K 0.02%
+13,067
New +$172K
IFIN.U
685
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$170K 0.02%
+16,962
New +$170K
FTAA
686
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$170K 0.02%
17,384
– –
ITQRU
687
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$170K 0.02%
17,122
– –
NBST
688
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$169K 0.02%
17,293
– –
INTE
689
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$168K 0.02%
17,000
– –
BYTSU
690
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$168K 0.02%
16,841
– –
FSNB
691
DELISTED
Fusion Acquisition Corp. II
FSNB
$167K 0.02%
17,074
+300
+2% +$2.93K
KSI
692
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$167K 0.02%
17,098
– –
GLAQU
693
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$167K 0.02%
15,489
– –
SCOB
694
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$166K 0.02%
16,976
– –
DSAC
695
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$166K 0.02%
16,697
– –
CIK
696
Credit Suisse Asset Management Income Fund
CIK
$164M
$165K 0.02%
+54,239
New +$165K
GWII
697
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$165K 0.02%
16,813
– –
KRNLU
698
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$163K 0.02%
16,459
– –
INKAU
699
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$163K 0.02%
16,331
– –
NVSA
700
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$163K 0.02%
16,688
– –
26 27
28
29 30