LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
-15.23%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$740M
AUM Growth
-$45.1M
Cap. Flow
+$43.4M
Cap. Flow %
5.87%
Top 10 Hldgs %
15.84%
Holding
1,123
New
211
Increased
256
Reduced
124
Closed
177

Top Buys

1
SMG icon
ScottsMiracle-Gro
SMG
+$16.1M
2
ULTA icon
Ulta Beauty
ULTA
+$12.4M
3
POOL icon
Pool Corp
POOL
+$12M
4
YUM icon
Yum! Brands
YUM
+$11.2M
5
HD icon
Home Depot
HD
+$10.3M

Top Sells

1
T icon
AT&T
T
+$14.9M
2
RVLV icon
Revolve Group
RVLV
+$11.7M
3
SIRI icon
SiriusXM
SIRI
+$11.4M
4
PAYX icon
Paychex
PAYX
+$10.5M
5
EXR icon
Extra Space Storage
EXR
+$9.42M

Sector Composition

1 Consumer Discretionary 25.34%
2 Consumer Staples 17.61%
3 Financials 8.31%
4 Industrials 7.03%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKX icon
776
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$583M
$134K 0.02%
10,379
-9,053
-47% -$117K
JAQCU
777
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$134K 0.02%
13,682
-50
-0.4% -$490
HZON.U
778
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$134K 0.02%
13,500
+500
+4% +$4.96K
VPCB
779
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$134K 0.02%
13,640
– –
RNERU
780
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
$134K 0.02%
13,125
– –
NQP icon
781
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$419M
$133K 0.02%
+10,920
New +$133K
CONX
782
DELISTED
CONX Corp. Class A Common Stock
CONX
$133K 0.02%
+13,501
New +$133K
EPHY
783
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$133K 0.02%
13,523
+216
+2% +$2.12K
BGY icon
784
BlackRock Enhanced International Dividend Trust
BGY
$523M
$132K 0.02%
26,138
-7,199
-22% -$36.4K
BYNOU
785
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$132K 0.02%
13,125
– –
ENER
786
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$132K 0.02%
13,367
– –
NSTD.U
787
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
$132K 0.02%
13,506
– –
BGSX
788
DELISTED
Build Acquisition Corp.
BGSX
$132K 0.02%
13,499
– –
HLAH
789
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$131K 0.02%
13,373
+100
+0.8% +$980
AVAN.U
790
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$131K 0.02%
13,062
+100
+0.8% +$1K
SHAP.U
791
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$131K 0.02%
13,110
+100
+0.8% +$999
ESM
792
DELISTED
ESM Acquisition Corporation
ESM
$130K 0.02%
13,261
– –
PSAG
793
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$130K 0.02%
13,276
+105
+0.8% +$1.03K
OEPW
794
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$130K 0.02%
13,192
+1,200
+10% +$11.8K
CRHC.U
795
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$130K 0.02%
12,915
– –
SCLE
796
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$129K 0.02%
13,187
+100
+0.8% +$978
OCAX
797
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$128K 0.02%
12,737
-15,600
-55% -$157K
LOCC.U
798
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$128K 0.02%
13,125
– –
SPWR icon
799
Complete Solaria, Inc. Common Stock
SPWR
$125M
$127K 0.02%
12,977
– –
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
$127K 0.02%
12,993
– –
30 31
32
33 34