LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
+1.44%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$710M
AUM Growth
-$6.54M
Cap. Flow
-$12.8M
Cap. Flow %
-1.8%
Top 10 Hldgs %
19.28%
Holding
985
New
226
Increased
116
Reduced
105
Closed
170

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
XRT icon
SPDR S&P Retail ETF
XRT
+$18.8M
3
DOCU icon
DocuSign
DOCU
+$12.2M
4
SHW icon
Sherwin-Williams
SHW
+$11.8M
5
AAPL icon
Apple
AAPL
+$10.1M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.9M
3
RMD icon
ResMed
RMD
+$10.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$9.85M
5
KDP icon
Keurig Dr Pepper
KDP
+$9.77M

Sector Composition

1 Consumer Discretionary 24.56%
2 Consumer Staples 13.67%
3 Technology 10.32%
4 Financials 7.13%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMU
701
Western Asset Managed Municipals Fund
MMU
$561M
$131K 0.02%
+10,023
New +$131K
HZON.U
702
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$131K 0.02%
13,000
– –
AVAN.U
703
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$131K 0.02%
12,962
– –
SHAP.U
704
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$130K 0.02%
+13,000
New +$130K
IAE
705
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.7M
$130K 0.02%
+15,994
New +$130K
BWACU
706
DELISTED
Better World Acquisition Corp. Unit
BWACU
$130K 0.02%
12,214
– –
EPHY
707
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$130K 0.02%
13,307
– –
HLAH
708
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$130K 0.02%
13,273
– –
SCLE
709
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$130K 0.02%
13,087
– –
CRHC.U
710
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$130K 0.02%
12,915
– –
IDE
711
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$129K 0.02%
+10,673
New +$129K
MVF icon
712
BlackRock MuniVest Fund
MVF
$384M
$129K 0.02%
+13,465
New +$129K
CNDA.U
713
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$129K 0.02%
12,500
-2,500
-17% -$25.8K
ENER
714
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$129K 0.02%
+13,267
New +$129K
ESM
715
DELISTED
ESM Acquisition Corporation
ESM
$129K 0.02%
13,261
– –
NAAC
716
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$128K 0.02%
12,987
– –
PSAG
717
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$128K 0.02%
13,171
+1,268
+11% +$12.3K
OSI.U
718
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$128K 0.02%
12,993
– –
BWG
719
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
$127K 0.02%
+10,875
New +$127K
VGI
720
Virtus Global Multi-Sector Income Fund
VGI
$91.2M
$127K 0.02%
+11,350
New +$127K
AMPI.U
721
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$127K 0.02%
12,800
– –
BGY icon
722
BlackRock Enhanced International Dividend Trust
BGY
$526M
$126K 0.02%
+19,986
New +$126K
CXE
723
MFS High Income Municipal Trust
CXE
$116M
$126K 0.02%
+24,745
New +$126K
SPWR icon
724
Complete Solaria, Inc. Common Stock
SPWR
$125M
$126K 0.02%
12,977
– –
PRSRU
725
DELISTED
Prospector Capital Corp. Unit
PRSRU
$126K 0.02%
12,683
– –
27 28
29
30 31