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
LOCC.U
801
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
– –
NAAC
802
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$128K 0.02%
12,987
– –
SPWR icon
803
Complete Solaria, Inc. Common Stock
SPWR
$125M
$127K 0.02%
12,977
– –
PRSRU
804
DELISTED
Prospector Capital Corp. Unit
PRSRU
$127K 0.02%
12,783
+100
+0.8% +$994
BWACU
805
DELISTED
Better World Acquisition Corp. Unit
BWACU
$126K 0.02%
12,214
– –
AMPI.U
806
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$126K 0.02%
12,800
– –
EACPU
807
DELISTED
Edify Acquisition Corp. Units
EACPU
$126K 0.02%
12,657
– –
VKI icon
808
Invesco Advantage Municipal Income Trust II
VKI
$383M
$125K 0.02%
+11,959
New +$125K
LEGAU
809
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$124K 0.02%
12,600
+1,700
+16% +$16.7K
COCH icon
810
Envoy Medical
COCH
$28M
$123K 0.02%
12,581
– –
EOD
811
Allspring Global Dividend Opportunity Fund
EOD
$248M
$123K 0.02%
+23,213
New +$123K
CNDA.U
812
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$123K 0.02%
12,500
– –
ZWRKU
813
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$123K 0.02%
12,406
– –
PAQCU
814
DELISTED
Provident Acquisition Corp. Units
PAQCU
$123K 0.02%
12,248
– –
IRAAU
815
DELISTED
Iris Acquisition Corp Units
IRAAU
$122K 0.02%
12,255
+108
+0.9% +$1.08K
IPVF
816
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$121K 0.02%
12,254
– –
NSL
817
DELISTED
NUVEEN SENIOR INCM FD
NSL
$121K 0.02%
+21,301
New +$121K
EVN
818
Eaton Vance Municipal Income Trust
EVN
$432M
$120K 0.02%
+10,103
New +$120K
VGI
819
Virtus Global Multi-Sector Income Fund
VGI
$91.1M
$120K 0.02%
12,062
+712
+6% +$7.08K
WEA
820
Western Asset Premier Bond Fund
WEA
$133M
$120K 0.02%
+10,040
New +$120K
MOBX icon
821
Mobix Labs
MOBX
$57.1M
$119K 0.02%
12,017
– –
AMCIU
822
DELISTED
AMCI Acquisition Corp. II Units
AMCIU
$119K 0.02%
11,282
– –
SCMAU
823
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$119K 0.02%
11,944
– –
LVRAU
824
DELISTED
Levere Holdings Corp. Unit
LVRAU
$118K 0.02%
11,895
– –
AAQC
825
DELISTED
Accelerate Acquisition Corp.
AAQC
$118K 0.02%
12,129
– –
31 32
33
34 35