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
EPHYU
776
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$107K 0.02%
10,726
– –
COLIU
777
DELISTED
Colicity Inc. Units
COLIU
$107K 0.02%
10,762
– –
SPAQ
778
DELISTED
Spartan Acquisition Corp. III
SPAQ
$107K 0.02%
10,795
-107,292
-91% -$1.06M
CPUH
779
DELISTED
Compute Health Acquisition Corp.
CPUH
$106K 0.01%
10,932
– –
STRE.U
780
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$106K 0.01%
10,754
– –
JATT.U
781
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$106K 0.01%
10,597
– –
EBAC
782
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$106K 0.01%
10,925
– –
GGGVU
783
DELISTED
G3 VRM Acquisition Corp. Units
GGGVU
$106K 0.01%
10,000
– –
PSAGU
784
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$105K 0.01%
10,654
– –
TEKK
785
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$105K 0.01%
10,553
– –
NCZ
786
Virtus Convertible & Income Fund II
NCZ
$262M
$104K 0.01%
+5,104
New +$104K
GNACU
787
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$104K 0.01%
10,300
– –
HHGCU
788
DELISTED
HHG Capital Corporation Units
HHGCU
$104K 0.01%
10,000
– –
CIIGU
789
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$103K 0.01%
+10,000
New +$103K
HAACU
790
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$103K 0.01%
+10,359
New +$103K
JEQ
791
abrdn Japan Equity Fund
JEQ
$119M
$102K 0.01%
+12,552
New +$102K
GTPBU
792
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$102K 0.01%
10,100
– –
SLAM
793
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$101K 0.01%
10,388
– –
KMF
794
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$100K 0.01%
+13,924
New +$100K
CPUH.U
795
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$100K 0.01%
10,103
– –
MTVC.U
796
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$100K 0.01%
+10,000
New +$100K
FRONU
797
DELISTED
Frontier Acquisition Corp. Units
FRONU
$100K 0.01%
10,100
– –
ACQRU
798
DELISTED
Independence Holdings Corp. Units
ACQRU
$100K 0.01%
10,000
– –
CRU.U
799
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$100K 0.01%
10,023
– –
NRACU
800
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$100K 0.01%
10,170
– –
30 31
32
33 34