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
SABA
676
Saba Capital Income & Opportunities Fund II
SABA
$255M
$169K 0.02%
19,160
-135
-0.7% -$1.19K
ITQRU
677
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$169K 0.02%
17,122
– –
INTE
678
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$168K 0.02%
17,000
– –
FSNB
679
DELISTED
Fusion Acquisition Corp. II
FSNB
$167K 0.02%
17,074
– –
KSI
680
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$167K 0.02%
17,098
– –
GWII
681
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$167K 0.02%
16,853
+40
+0.2% +$396
BYTSU
682
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$166K 0.02%
16,841
– –
DSAC
683
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$166K 0.02%
16,697
– –
EACPU
684
DELISTED
Edify Acquisition Corp. Units
EACPU
$165K 0.02%
16,731
+4,074
+32% +$40.2K
GNT
685
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$164K 0.02%
35,050
-13,630
-28% -$63.8K
NVSA
686
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$164K 0.02%
16,688
– –
MAV
687
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$163K 0.02%
18,681
+550
+3% +$4.8K
WRAC.U
688
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$163K 0.02%
16,245
+1,100
+7% +$11K
PBAXU
689
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$163K 0.02%
16,141
– –
BOAC
690
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$163K 0.02%
16,410
+500
+3% +$4.97K
KRNLU
691
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$162K 0.02%
16,459
– –
PHICU
692
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$162K 0.02%
16,395
+100
+0.6% +$988
BFZ icon
693
BlackRock CA Municipal Income Trust
BFZ
$328M
$161K 0.02%
14,175
+1,949
+16% +$22.1K
BNY icon
694
BlackRock New York Municipal Income Trust
BNY
$242M
$161K 0.02%
14,619
-10,583
-42% -$117K
IDE
695
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$161K 0.02%
16,455
+4,105
+33% +$40.2K
ICNC.U
696
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$161K 0.02%
16,000
– –
BGH
697
Barings Global Short Duration High Yield Fund
BGH
$332M
$160K 0.02%
12,322
+352
+3% +$4.57K
WNNR.U
698
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$160K 0.02%
16,000
– –
NHICU
699
DELISTED
NewHold Investment Corp. II Unit
NHICU
$160K 0.02%
16,078
– –
SPGS.U
700
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
$160K 0.02%
+16,352
New +$160K
26 27
28
29 30