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
PBAXU
701
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$162K 0.02%
16,141
– –
WNNR.U
702
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$161K 0.02%
+16,000
New +$161K
ICNC.U
703
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
– –
PHICU
704
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$161K 0.02%
16,295
– –
NHICU
705
DELISTED
NewHold Investment Corp. II Unit
NHICU
$160K 0.02%
16,078
– –
DHBC
706
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$159K 0.02%
16,340
– –
SCAQU
707
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$159K 0.02%
16,202
– –
CONN
708
DELISTED
Conn's Inc.
CONN
$158K 0.02%
+10,280
New +$158K
CRU
709
DELISTED
Crucible Acquisition Corporation
CRU
$158K 0.02%
16,145
+155
+1% +$1.52K
EQD
710
DELISTED
Equity Distribution Acquisition Corp.
EQD
$158K 0.02%
15,973
– –
MPA icon
711
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$157K 0.02%
+12,014
New +$157K
BOAC
712
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$157K 0.02%
15,910
+100
+0.6% +$987
WAVC.U
713
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$157K 0.02%
16,000
– –
SPKBU
714
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$157K 0.02%
16,049
– –
BIOT
715
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$157K 0.02%
15,967
– –
SCOA
716
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$157K 0.02%
15,998
– –
ONMD icon
717
OneMedNet
ONMD
$39.5M
$156K 0.02%
15,345
– –
PRBM.U
718
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$156K 0.02%
15,625
– –
SCOAU
719
DELISTED
ScION Tech Growth I Unit
SCOAU
$156K 0.02%
15,648
– –
PV.U
720
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$155K 0.02%
15,466
– –
HMCOU
721
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$155K 0.02%
15,550
+500
+3% +$4.98K
LDTC
722
DELISTED
LeddarTech
LDTC
$154K 0.02%
31,438
– –
ACAH
723
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$154K 0.02%
15,803
– –
UPTDU
724
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$154K 0.02%
15,264
– –
DTOCU
725
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$154K 0.02%
15,669
+300
+2% +$2.95K
27 28
29
30 31