LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
+5.8%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$760M
AUM Growth
+$25.4M
Cap. Flow
-$1.36M
Cap. Flow %
-0.18%
Top 10 Hldgs %
20.92%
Holding
827
New
183
Increased
128
Reduced
142
Closed
265

Top Buys

1
MTN icon
Vail Resorts
MTN
+$17.5M
2
DLTR icon
Dollar Tree
DLTR
+$17.5M
3
TXRH icon
Texas Roadhouse
TXRH
+$15.8M
4
ONON icon
On Holding
ONON
+$15.7M
5
SCHW icon
Charles Schwab
SCHW
+$15M

Top Sells

1
RCL icon
Royal Caribbean
RCL
+$19.5M
2
SHOP icon
Shopify
SHOP
+$15.1M
3
PGR icon
Progressive
PGR
+$13.8M
4
BURL icon
Burlington
BURL
+$13.6M
5
ANF icon
Abercrombie & Fitch
ANF
+$10.8M

Sector Composition

1 Consumer Discretionary 32.64%
2 Consumer Staples 27.78%
3 Industrials 6.6%
4 Financials 6.52%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LITTU
676
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-21,500
Closed -$218K
GSQB.U
677
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-23,691
Closed -$250K
ZTAQU
678
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-20,000
Closed -$204K
WRAC.WS
679
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-12,620
Closed -$568
SNRHW
680
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-20,485
Closed -$801
MTVC.U
681
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-55,346
Closed -$579K
SCUA.U
682
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-20,200
Closed -$211K
AVAC
683
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-109,682
Closed -$1.14M
AVACU
684
DELISTED
Avalon Acquisition Inc. Units
AVACU
– –
-20,100
Closed -$212K
GBRGR
685
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-91,361
Closed -$41.4K
TA
686
DELISTED
TravelCenters of America LLC
TA
– –
-3,265
Closed -$282K
BNNRU
687
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-28,771
Closed -$295K
PGRWW
688
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-13,325
Closed -$733
TGR
689
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-44,987
Closed -$474K
BRIVU
690
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-10,174
Closed -$103K
BRIV
691
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-27,922
Closed -$284K
ADALU
692
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-25,726
Closed -$269K
SKYAU
693
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-20,000
Closed -$205K
CIIG
694
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-63,182
Closed -$657K
NHIC
695
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-16,078
Closed -$164K
YTPG
696
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-307,637
Closed -$3.07M
APEN
697
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-57,037
Closed -$566K
RAMMW
698
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-18,991
Closed -$948
AEHR icon
699
Aehr Test Systems
AEHR
$803M
– –
-9,344
Closed -$290K
AERT
700
Aeries Technology
AERT
$27.6M
– –
-67,325
Closed -$697K
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