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
CRZNU
726
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$154K 0.02%
15,600
– –
LGAC
727
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$154K 0.02%
15,758
– –
AEAC
728
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$154K 0.02%
15,751
+104
+0.7% +$1.02K
POWRU
729
DELISTED
Powered Brands Units
POWRU
$154K 0.02%
15,494
– –
RMGCU
730
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$153K 0.02%
15,472
– –
WRAC.U
731
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$153K 0.02%
15,145
– –
CFIVU
732
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$153K 0.02%
15,436
– –
TWNI.U
733
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
– –
EAD
734
Allspring Income Opportunities Fund
EAD
$421M
$152K 0.02%
+19,222
New +$152K
QTI
735
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$151K 0.02%
15,204
+858
+6% +$8.52K
PDOT.U
736
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$151K 0.02%
15,364
– –
POND.U
737
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$151K 0.02%
15,192
– –
BFZ icon
738
BlackRock CA Municipal Income Trust
BFZ
$328M
$150K 0.02%
+12,226
New +$150K
BOAS
739
DELISTED
BOA Acquisition Corp.
BOAS
$150K 0.02%
15,120
– –
NAN icon
740
Nuveen New York Quality Municipal Income Fund
NAN
$349M
$149K 0.02%
+11,885
New +$149K
FTPAU
741
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$149K 0.02%
14,983
– –
DMF
742
DELISTED
BNY Mellon Municipal Income
DMF
$148K 0.02%
19,554
-4,312
-18% -$32.6K
KRNL
743
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$148K 0.02%
15,062
– –
BNED icon
744
Barnes & Noble Education
BNED
$288M
$146K 0.02%
+407
New +$146K
HNW
745
Pioneer Diversified High Income Fund
HNW
$107M
$146K 0.02%
+11,365
New +$146K
PHD
746
Pioneer Floating Rate Fund
PHD
$123M
$146K 0.02%
+13,917
New +$146K
OSI
747
DELISTED
Osiris Acquisition Corp.
OSI
$146K 0.02%
15,051
– –
MHI
748
DELISTED
Pioneer Municipal High Income Fund
MHI
$145K 0.02%
13,831
-5,908
-30% -$61.9K
BSLK
749
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$145K 0.02%
745
– –
JUN
750
DELISTED
Juniper II Corp.
JUN
$145K 0.02%
+14,575
New +$145K
28 29
30
31 32