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
AACI
776
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$140K 0.02%
+14,163
New +$140K
BGSX.U
777
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$140K 0.02%
14,290
+44
+0.3% +$431
THACU
778
DELISTED
Thrive Acquisition Corporation Unit
THACU
$140K 0.02%
13,782
– –
SPTKU
779
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$140K 0.02%
14,184
– –
ENER
780
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$139K 0.02%
13,967
+600
+4% +$5.97K
CCAIU
781
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$139K 0.02%
14,057
+200
+1% +$1.98K
AACIU
782
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$138K 0.02%
13,782
– –
SAMAU
783
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$138K 0.02%
13,882
+100
+0.7% +$994
GSEV
784
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$138K 0.02%
+14,025
New +$138K
EPWR.U
785
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$138K 0.02%
13,967
+1,400
+11% +$13.8K
FVIV.U
786
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$138K 0.02%
+14,011
New +$138K
CSTA
787
DELISTED
Constellation Acquisition Corp I
CSTA
$137K 0.02%
13,752
+2,700
+24% +$26.9K
PEPLU
788
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$137K 0.02%
13,782
– –
MITAU
789
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$136K 0.02%
13,782
– –
NSTD.U
790
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
$136K 0.02%
13,886
+380
+3% +$3.72K
FMN
791
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
$135K 0.02%
13,102
-3,694
-22% -$38.1K
NUBIU
792
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$135K 0.02%
13,375
-100
-0.7% -$1.01K
VPCB
793
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$135K 0.02%
13,640
– –
FXCO
794
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$134K 0.02%
+13,400
New +$134K
RNERU
795
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
$134K 0.02%
13,125
– –
SHAP.U
796
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$133K 0.02%
13,110
– –
BYNOU
797
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$132K 0.02%
13,125
– –
IRAAU
798
DELISTED
Iris Acquisition Corp Units
IRAAU
$132K 0.02%
13,456
+1,201
+10% +$11.8K
ESM
799
DELISTED
ESM Acquisition Corporation
ESM
$132K 0.02%
13,261
– –
IIII
800
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$131K 0.02%
+13,196
New +$131K
30 31
32
33 34