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
BSLK
676
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$185K 0.02%
943
+160
+20% +$31.4K
BGB
677
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$184K 0.02%
17,308
-12,493
-42% -$133K
IFIN.U
678
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$184K 0.02%
18,062
+1,100
+6% +$11.2K
RENEU
679
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$184K 0.02%
18,375
– –
RCACU
680
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$184K 0.02%
18,475
– –
IXAQU
681
DELISTED
IX Acquisition Corp. Unit
IXAQU
$183K 0.02%
18,375
– –
DTOCU
682
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$183K 0.02%
18,669
+3,000
+19% +$29.4K
MCAE
683
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$183K 0.02%
18,425
– –
HPLTU
684
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$183K 0.02%
18,677
+302
+2% +$2.96K
DHACU
685
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$182K 0.02%
17,674
– –
ALPAU
686
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
$182K 0.02%
18,475
+100
+0.5% +$985
LGAC
687
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$181K 0.02%
18,291
+2,533
+16% +$25.1K
BOAS
688
DELISTED
BOA Acquisition Corp.
BOAS
$181K 0.02%
18,221
+3,101
+21% +$30.8K
MACC.U
689
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$180K 0.02%
18,308
+700
+4% +$6.88K
TWCBU
690
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$180K 0.02%
18,494
– –
SDACU
691
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$179K 0.02%
18,226
– –
CLAA.U
692
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$178K 0.02%
17,966
– –
MVF icon
693
BlackRock MuniVest Fund
MVF
$394M
$177K 0.02%
+26,616
New +$177K
GGMCU
694
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$177K 0.02%
17,920
+100
+0.6% +$988
DHBC
695
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$177K 0.02%
17,940
+1,600
+10% +$15.8K
EOI
696
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
$176K 0.02%
+12,474
New +$176K
BHACU
697
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$175K 0.02%
17,600
+300
+2% +$2.98K
BYTSU
698
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$173K 0.02%
17,546
+705
+4% +$6.95K
FTAA
699
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$173K 0.02%
17,384
– –
CPUH.U
700
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$172K 0.02%
17,407
+6,904
+66% +$68.2K
26 27
28
29 30