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
HMCO
726
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$153K 0.02%
15,580
+1,450
+10% +$14.2K
CFIVU
727
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$152K 0.02%
15,436
– –
BMAQ
728
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$152K 0.02%
+15,380
New +$152K
ASZ.U
729
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$152K 0.02%
15,523
+2,059
+15% +$20.2K
PDOT.U
730
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
– –
AWF
731
AllianceBernstein Global High Income Fund
AWF
$972M
$150K 0.02%
15,356
-7,512
-33% -$73.4K
FOF icon
732
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$150K 0.02%
+14,032
New +$150K
UPTDU
733
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$150K 0.02%
15,264
– –
POND.U
734
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$149K 0.02%
15,192
– –
KRNL
735
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$148K 0.02%
15,062
– –
BOAS
736
DELISTED
BOA Acquisition Corp.
BOAS
$148K 0.02%
15,120
– –
BLUA.U
737
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$147K 0.02%
14,974
+400
+3% +$3.93K
OSI
738
DELISTED
Osiris Acquisition Corp.
OSI
$147K 0.02%
15,051
– –
TETCU
739
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$147K 0.02%
15,031
+500
+3% +$4.89K
FTPAU
740
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$147K 0.02%
14,983
– –
DNZ
741
DELISTED
D and Z Media Acquisition Corp.
DNZ
$147K 0.02%
14,950
+100
+0.7% +$983
HTPA
742
DELISTED
Highland Transcend Partners I Corp.
HTPA
$147K 0.02%
14,910
+3,071
+26% +$30.3K
SSAAU
743
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$146K 0.02%
14,857
+126
+0.9% +$1.24K
CMU
744
MFS High Yield Municipal Trust
CMU
$88M
$145K 0.02%
43,252
+25,987
+151% +$87.1K
JUN
745
DELISTED
Juniper II Corp.
JUN
$145K 0.02%
14,575
– –
FEO
746
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$145K 0.02%
+16,464
New +$145K
CLAQU
747
DELISTED
CleanTech Acquisition Corp. Units
CLAQU
$144K 0.02%
13,782
– –
HHLA.U
748
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$143K 0.02%
14,536
– –
ELIQ
749
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$143K 0.02%
14,556
+200
+1% +$1.97K
PACX
750
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$143K 0.02%
14,479
– –
28 29
30
31 32