LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
+1.44%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$710M
AUM Growth
-$6.54M
Cap. Flow
-$12.8M
Cap. Flow %
-1.8%
Top 10 Hldgs %
19.28%
Holding
985
New
226
Increased
116
Reduced
105
Closed
170

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
XRT icon
SPDR S&P Retail ETF
XRT
+$18.8M
3
DOCU icon
DocuSign
DOCU
+$12.2M
4
SHW icon
Sherwin-Williams
SHW
+$11.8M
5
AAPL icon
Apple
AAPL
+$10.1M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.9M
3
RMD icon
ResMed
RMD
+$10.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$9.85M
5
KDP icon
Keurig Dr Pepper
KDP
+$9.77M

Sector Composition

1 Consumer Discretionary 24.56%
2 Consumer Staples 13.67%
3 Technology 10.32%
4 Financials 7.13%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPSR.U
751
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$116K 0.02%
11,269
– –
KITT icon
752
Nauticus Robotics
KITT
$15.9M
$115K 0.02%
321
– –
OEPW
753
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$115K 0.02%
11,792
+200
+2% +$1.95K
IXAQ
754
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$114K 0.02%
+11,801
New +$114K
FMIVU
755
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$114K 0.02%
11,490
– –
ANAC.U
756
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$113K 0.02%
11,250
– –
WQGA.U
757
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
$113K 0.02%
11,250
– –
ARBG
758
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$112K 0.02%
11,404
+7
+0.1% +$69
FLAG.U
759
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$111K 0.02%
11,000
– –
FSSI
760
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$111K 0.02%
11,482
– –
HTPA
761
DELISTED
Highland Transcend Partners I Corp.
HTPA
$111K 0.02%
11,239
-500
-4% -$4.94K
LAAAU
762
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$111K 0.02%
11,099
– –
GMBTU
763
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$111K 0.02%
11,006
– –
VVR icon
764
Invesco Senior Income Trust
VVR
$550M
$110K 0.02%
+25,513
New +$110K
GLTA.U
765
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$110K 0.02%
10,927
-1,920
-15% -$19.3K
TZPSU
766
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$110K 0.02%
11,119
– –
ESM.U
767
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$109K 0.02%
10,924
– –
AKIC
768
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$109K 0.02%
11,205
+501
+5% +$4.87K
CSTA
769
DELISTED
Constellation Acquisition Corp I
CSTA
$108K 0.02%
11,052
– –
LEGAU
770
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$108K 0.02%
10,900
– –
HERAU
771
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$108K 0.02%
10,740
– –
SBII.U
772
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$108K 0.02%
10,872
– –
DSAQ.U
773
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$107K 0.02%
10,500
– –
CPTK.U
774
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$107K 0.02%
10,423
– –
DHHCU
775
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$107K 0.02%
10,892
– –
29 30
31
32 33