LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
+8.57%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$735M
AUM Growth
+$54M
Cap. Flow
+$21.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
18.4%
Holding
1,034
New
197
Increased
131
Reduced
189
Closed
390

Top Buys

1
PGR icon
Progressive
PGR
+$15.5M
2
BURL icon
Burlington
BURL
+$13.6M
3
RCL icon
Royal Caribbean
RCL
+$12.7M
4
BYD icon
Boyd Gaming
BYD
+$11.5M
5
BJ icon
BJs Wholesale Club
BJ
+$11.5M

Top Sells

1
FIVE icon
Five Below
FIVE
+$13.2M
2
HRB icon
H&R Block
HRB
+$12.3M
3
DECK icon
Deckers Outdoor
DECK
+$12M
4
VFC icon
VF Corp
VFC
+$11M
5
SONO icon
Sonos
SONO
+$10.8M

Sector Composition

1 Consumer Discretionary 33.04%
2 Consumer Staples 20.37%
3 Financials 7.81%
4 Healthcare 7.55%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEHAU
726
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-29,188
Closed -$304K
WQGA.U
727
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-11,209
Closed -$112K
SCOB
728
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-26,988
Closed -$273K
AMCIU
729
DELISTED
AMCI Acquisition Corp. II Units
AMCIU
– –
-11,282
Closed -$113K
BACA.WS
730
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
-13,408
Closed -$489
SCMA
731
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-35,014
Closed -$358K
BIOT
732
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-38,501
Closed -$389K
MIT.U
733
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-29,901
Closed -$299K
SCMAU
734
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
– –
-11,944
Closed -$122K
DTRTW
735
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-100,398
Closed -$30.1K
CPARU
736
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-20,000
Closed -$201K
PRBM
737
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-34,113
Closed -$347K
APN
738
DELISTED
Apeiron Capital Investment Corp
APN
– –
-48,388
Closed -$496K
APN.WS
739
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-12,643
Closed -$1.9K
FOXWW
740
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
– –
-12,576
Closed -$1.06K
DNZ.WS
741
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-10,967
Closed -$564
SVFA
742
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-58,841
Closed -$595K
NAAC
743
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-20,885
Closed -$211K
THAC
744
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-49,868
Closed -$514K
THACU
745
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-13,782
Closed -$143K
JCIC
746
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-54,054
Closed -$548K
TZPS
747
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-26,174
Closed -$265K
TZPSU
748
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-11,419
Closed -$116K
AEACU
749
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-44,557
Closed -$450K
AEAC
750
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-15,751
Closed -$159K
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30
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