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
ITQRU
701
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$172K 0.02%
17,322
+200
+1% +$1.99K
MACC
702
DELISTED
Mission Advancement Corp.
MACC
$172K 0.02%
17,521
+7,318
+72% +$71.8K
AWF
703
AllianceBernstein Global High Income Fund
AWF
$972M
$171K 0.02%
19,234
+3,878
+25% +$34.5K
NETC
704
DELISTED
Nabors Energy Transition Corp.
NETC
$170K 0.02%
+16,900
New +$170K
HIII
705
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$170K 0.02%
+17,312
New +$170K
EACPU
706
DELISTED
Edify Acquisition Corp. Units
EACPU
$170K 0.02%
17,131
+400
+2% +$3.97K
INTE
707
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$169K 0.02%
17,100
+100
+0.6% +$988
SFR
708
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$169K 0.02%
17,002
+1,229
+8% +$12.2K
GWII
709
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$169K 0.02%
16,853
– –
PBAXU
710
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$168K 0.02%
16,641
+500
+3% +$5.05K
FTPAU
711
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$168K 0.02%
17,083
+2,100
+14% +$20.7K
NVSA
712
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$168K 0.02%
16,888
+200
+1% +$1.99K
NMMC
713
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$167K 0.02%
16,691
+4,919
+42% +$49.2K
JSD
714
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$167K 0.02%
14,076
-16,622
-54% -$197K
PRBM.U
715
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$166K 0.02%
16,765
+1,040
+7% +$10.3K
GMFI
716
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$165K 0.02%
+16,612
New +$165K
BMAQ
717
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$165K 0.02%
16,491
+1,111
+7% +$11.1K
KRNLU
718
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$164K 0.02%
16,459
– –
SSAAU
719
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$163K 0.02%
16,457
+1,600
+11% +$15.8K
HMCOU
720
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$163K 0.02%
16,311
+351
+2% +$3.51K
PHICU
721
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$163K 0.02%
16,395
– –
SCAQU
722
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$163K 0.02%
16,502
+300
+2% +$2.96K
ICNC.U
723
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$162K 0.02%
16,000
– –
ARDC
724
Are Dynamic Credit Allocation Fund
ARDC
$353M
$161K 0.02%
13,696
-14,715
-52% -$173K
AIF
725
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$161K 0.02%
13,685
-6,924
-34% -$81.5K
27 28
29
30 31