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
PRTY
751
DELISTED
Party City Holdco Inc.
PRTY
– –
-895,952
Closed -$327K
DLCAU
752
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-30,961
Closed -$312K
DLCA
753
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-28,849
Closed -$291K
FINMU
754
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-31,690
Closed -$320K
FINM
755
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-35,067
Closed -$355K
PACX
756
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-16,179
Closed -$164K
EPHY
757
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-86,700
Closed -$867K
DRAYU
758
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-20,000
Closed -$197K
POSH
759
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-36,752
Closed -$657K
MPACR
760
DELISTED
Model Performance Acquisition Corp. Right
MPACR
– –
-88,918
Closed -$48K
KAIR
761
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-24,132
Closed -$243K
LJAQW
762
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-22,063
Closed -$3.27K
AVEO
763
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-44,436
Closed -$664K
AILE
764
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-26,643
Closed -$267K
FRLAU
765
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
– –
-25,924
Closed -$264K
PUCKU
766
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-28,996
Closed -$292K
TWLVU
767
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-52,740
Closed -$530K
QDROU
768
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-41,968
Closed -$423K
NRACU
769
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-11,882
Closed -$120K
OPA.U
770
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-31,361
Closed -$316K
FATP
771
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-34,188
Closed -$347K
BMAC.U
772
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-11,402
Closed -$116K
HPLTU
773
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
– –
-18,677
Closed -$187K
FSNB.U
774
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-36,168
Closed -$363K
AGAC.U
775
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
– –
-55,511
Closed -$557K
29 30
31
32 33