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
CCAIU
776
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$136K 0.02%
13,757
– –
MCA
777
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$136K 0.02%
+10,349
New +$136K
PPGH
778
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$136K 0.02%
+13,808
New +$136K
MITAU
779
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$135K 0.02%
13,782
– –
NUBIU
780
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$135K 0.02%
+13,475
New +$135K
JAQCU
781
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$134K 0.02%
13,732
– –
SFR
782
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$134K 0.02%
13,709
– –
RNERU
783
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
$134K 0.02%
13,125
– –
MDAI icon
784
Spectral AI
MDAI
$50.8M
$133K 0.02%
13,662
– –
NSTD.U
785
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$133K 0.02%
13,506
– –
VPCB
786
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$133K 0.02%
13,640
– –
ASZ.U
787
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$133K 0.02%
13,464
– –
HZON.U
788
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$132K 0.02%
13,000
– –
SHAP.U
789
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$132K 0.02%
13,010
+10
+0.1% +$101
BYNOU
790
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$131K 0.02%
+13,125
New +$131K
ENER
791
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$131K 0.02%
13,367
+100
+0.8% +$980
BGSX
792
DELISTED
Build Acquisition Corp.
BGSX
$131K 0.02%
13,499
– –
EPHY
793
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$131K 0.02%
13,307
– –
CRHC.U
794
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$131K 0.02%
12,915
– –
ESM
795
DELISTED
ESM Acquisition Corporation
ESM
$130K 0.02%
13,261
– –
HLAH
796
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$130K 0.02%
13,273
– –
PSAG
797
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$129K 0.02%
13,171
– –
SCLE
798
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$129K 0.02%
13,087
– –
AVAN.U
799
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$129K 0.02%
12,962
– –
OSI.U
800
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$129K 0.02%
12,993
– –
30 31
32
33 34