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
WNNR.U
726
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
– –
CFIVU
727
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$161K 0.02%
16,150
+714
+5% +$7.12K
PACX
728
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$161K 0.02%
16,179
+1,700
+12% +$16.9K
ARGU
729
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$161K 0.02%
+15,999
New +$161K
AMPI.U
730
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$161K 0.02%
16,400
+3,600
+28% +$35.3K
GCTS
731
GCT Semiconductor Holding
GCTS
$83.8M
$160K 0.02%
+16,001
New +$160K
NHICU
732
DELISTED
NewHold Investment Corp. II Unit
NHICU
$159K 0.02%
16,078
– –
SPKBU
733
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$159K 0.02%
16,053
+4
+0% +$40
ASZ.U
734
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$159K 0.02%
16,223
+700
+5% +$6.86K
MHD icon
735
BlackRock MuniHoldings Fund
MHD
$606M
$158K 0.02%
14,087
+3,356
+31% +$37.6K
SCOAU
736
DELISTED
ScION Tech Growth I Unit
SCOAU
$158K 0.02%
15,848
+200
+1% +$1.99K
LDTC
737
DELISTED
LeddarTech
LDTC
$157K 0.02%
31,438
– –
WAVC.U
738
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
– –
AEAC
739
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$157K 0.02%
15,751
– –
AAQC
740
DELISTED
Accelerate Acquisition Corp.
AAQC
$157K 0.02%
15,990
+3,861
+32% +$37.9K
KAHC.U
741
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$157K 0.02%
+15,903
New +$157K
RMGCU
742
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$156K 0.02%
15,672
+200
+1% +$1.99K
CERT icon
743
Certara
CERT
$1.65B
$155K 0.02%
+11,656
New +$155K
TBHC
744
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
$155K 0.02%
+51,630
New +$155K
CRZNU
745
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$155K 0.02%
15,687
+87
+0.6% +$860
AWIN
746
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$154K 0.02%
+151
New +$154K
TWNI.U
747
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$154K 0.02%
15,557
– –
POWRU
748
DELISTED
Powered Brands Units
POWRU
$154K 0.02%
15,494
– –
PV.U
749
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$154K 0.02%
15,466
– –
AAGR
750
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$153K 0.02%
+21,392
New +$153K
28 29
30
31 32