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
DHBC
701
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$160K 0.02%
16,340
– –
SCOA
702
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$159K 0.02%
16,098
+100
+0.6% +$988
CRU
703
DELISTED
Crucible Acquisition Corporation
CRU
$159K 0.02%
16,145
– –
CXE
704
MFS High Income Municipal Trust
CXE
$116M
$158K 0.02%
42,023
+17,732
+73% +$66.7K
HMCOU
705
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$158K 0.02%
15,960
+410
+3% +$4.06K
SCAQU
706
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$158K 0.02%
16,202
– –
ONMD icon
707
OneMedNet
ONMD
$39.5M
$157K 0.02%
15,345
– –
SPKBU
708
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$157K 0.02%
16,049
– –
SFR
709
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$156K 0.02%
15,773
+2,064
+15% +$20.4K
PRBM.U
710
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%
15,725
+100
+0.6% +$992
LDTC
711
DELISTED
LeddarTech
LDTC
$155K 0.02%
31,438
– –
VGR
712
DELISTED
Vector Group Ltd.
VGR
$155K 0.02%
+14,802
New +$155K
ACAH
713
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$155K 0.02%
15,803
– –
WAVC.U
714
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$155K 0.02%
16,000
– –
CRZNU
715
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$155K 0.02%
15,600
– –
AEAC
716
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$155K 0.02%
15,751
– –
JGH icon
717
Nuveen Global High Income Fund
JGH
$313M
$154K 0.02%
+13,272
New +$154K
LGAC
718
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$154K 0.02%
15,758
– –
SCOAU
719
DELISTED
ScION Tech Growth I Unit
SCOAU
$154K 0.02%
15,648
– –
BSLK
720
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$153K 0.02%
783
+38
+5% +$7.43K
RMGCU
721
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$153K 0.02%
15,472
– –
DTOCU
722
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$153K 0.02%
15,669
– –
TWNI.U
723
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$153K 0.02%
15,557
– –
POWRU
724
DELISTED
Powered Brands Units
POWRU
$153K 0.02%
15,494
– –
PV.U
725
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$153K 0.02%
15,466
– –
27 28
29
30 31