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
PDOT.U
751
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$153K 0.02%
15,364
– –
PSAG
752
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$153K 0.02%
15,614
+2,338
+18% +$22.9K
MAQCU
753
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$152K 0.02%
14,700
-8,401
-36% -$86.9K
HAACU
754
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$152K 0.02%
15,279
+3,204
+27% +$31.9K
JUN
755
DELISTED
Juniper II Corp.
JUN
$151K 0.02%
15,075
+500
+3% +$5.01K
MONCU
756
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$151K 0.02%
15,244
+800
+6% +$7.92K
POND.U
757
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$151K 0.02%
15,192
– –
BLUA.U
758
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
$150K 0.02%
15,074
+100
+0.7% +$995
TDF
759
Templeton Dragon Fund
TDF
$287M
$149K 0.02%
+15,968
New +$149K
KRNL
760
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$149K 0.02%
15,062
– –
OSI
761
DELISTED
Osiris Acquisition Corp.
OSI
$149K 0.02%
15,251
+200
+1% +$1.95K
MCR
762
MFS Charter Income Trust
MCR
$270M
$148K 0.02%
24,890
-12,028
-33% -$71.5K
HHLA.U
763
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$148K 0.02%
14,836
+300
+2% +$2.99K
JGH icon
764
Nuveen Global High Income Fund
JGH
$313M
$147K 0.02%
13,913
+641
+5% +$6.77K
KTF
765
DWS Municipal Income Trust
KTF
$358M
$145K 0.02%
+17,428
New +$145K
MDAI icon
766
Spectral AI
MDAI
$50.8M
$145K 0.02%
14,728
+1,066
+8% +$10.5K
GETR
767
DELISTED
Getaround, Inc.
GETR
$145K 0.02%
14,709
+300
+2% +$2.96K
GHY
768
PGIM Global High Yield Fund
GHY
$547M
$144K 0.02%
13,634
-12,782
-48% -$135K
NRK icon
769
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
$144K 0.02%
14,629
+4,543
+45% +$44.7K
OXUSU
770
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$143K 0.02%
14,082
+100
+0.7% +$1.02K
PNTM.U
771
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$143K 0.02%
14,398
+100
+0.7% +$993
PPT
772
Putnam Premier Income Trust
PPT
$354M
$142K 0.02%
39,588
-14,761
-27% -$52.9K
BRAC
773
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$141K 0.02%
+14,100
New +$141K
CENQU
774
DELISTED
CENAQ Energy Corp. Unit
CENQU
$141K 0.02%
13,782
– –
MMU
775
Western Asset Managed Municipals Fund
MMU
$564M
$140K 0.02%
14,478
-1,610
-10% -$15.6K
29 30
31
32 33