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
DNZ
751
DELISTED
D and Z Media Acquisition Corp.
DNZ
$145K 0.02%
14,850
– –
SSAAU
752
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$145K 0.02%
14,731
+600
+4% +$5.91K
IDE
753
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$144K 0.02%
12,350
+1,677
+16% +$19.6K
SAIH
754
SAIHEAT Limited Class A Ordinary Shares
SAIH
$16.1M
$144K 0.02%
974
– –
BLUA.U
755
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
$144K 0.02%
14,574
– –
HHLA.U
756
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
– –
TETCU
757
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$143K 0.02%
14,531
– –
MQT icon
758
BlackRock MuniYield Quality Fund II
MQT
$222M
$142K 0.02%
+11,718
New +$142K
OXUSU
759
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$142K 0.02%
13,982
– –
PACX
760
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$142K 0.02%
14,479
– –
CLAQU
761
DELISTED
CleanTech Acquisition Corp. Units
CLAQU
$142K 0.02%
13,782
– –
BYM icon
762
BlackRock Municipal Income Quality Trust
BYM
$284M
$141K 0.02%
+10,678
New +$141K
ELIQ
763
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$141K 0.02%
14,356
– –
PNTM.U
764
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$141K 0.02%
14,237
– –
MONCU
765
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$141K 0.02%
14,333
– –
BGSX.U
766
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$140K 0.02%
14,246
– –
GETR
767
DELISTED
Getaround, Inc.
GETR
$139K 0.02%
+14,209
New +$139K
CENQU
768
DELISTED
CENAQ Energy Corp. Unit
CENQU
$139K 0.02%
13,782
– –
THACU
769
DELISTED
Thrive Acquisition Corporation Unit
THACU
$139K 0.02%
13,782
– –
SPTKU
770
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$139K 0.02%
14,184
+100
+0.7% +$980
HMCO
771
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$139K 0.02%
14,130
– –
TRONU
772
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$139K 0.02%
14,026
– –
PEPLU
773
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$139K 0.02%
13,782
– –
SAMAU
774
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$137K 0.02%
13,782
– –
AACIU
775
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$136K 0.02%
13,782
– –
29 30
31
32 33