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
AVAN.U
801
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
– –
BGY icon
802
BlackRock Enhanced International Dividend Trust
BGY
$526M
$130K 0.02%
29,059
+2,921
+11% +$13.1K
JAQCU
803
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$130K 0.02%
12,982
-700
-5% -$7.01K
RIV
804
RiverNorth Opportunities Fund
RIV
$268M
$129K 0.02%
+10,631
New +$129K
SPWR icon
805
Complete Solaria, Inc. Common Stock
SPWR
$125M
$129K 0.02%
12,977
– –
PRSRU
806
DELISTED
Prospector Capital Corp. Unit
PRSRU
$129K 0.02%
12,948
+165
+1% +$1.64K
EUCR
807
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$129K 0.02%
+12,888
New +$129K
BOE icon
808
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$128K 0.02%
14,572
-3,501
-19% -$30.8K
OCAX
809
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$128K 0.02%
12,737
– –
LOCC.U
810
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
– –
FVIV
811
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$128K 0.02%
+13,037
New +$128K
EAD
812
Allspring Income Opportunities Fund
EAD
$421M
$127K 0.02%
20,515
-7,381
-26% -$45.7K
OSI.U
813
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
– –
MSAI icon
814
MultiSensor AI
MSAI
$23.9M
$126K 0.02%
12,542
+1,700
+16% +$17.1K
LEGAU
815
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$125K 0.02%
12,600
– –
PMGMU
816
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$124K 0.02%
12,645
+2,500
+25% +$24.5K
NVSAU
817
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$124K 0.02%
12,506
+800
+7% +$7.93K
PAQCU
818
DELISTED
Provident Acquisition Corp. Units
PAQCU
$124K 0.02%
12,248
– –
PSAGU
819
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$123K 0.02%
12,505
+1,551
+14% +$15.3K
ZWRKU
820
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$123K 0.02%
12,506
+100
+0.8% +$984
CHI
821
Calamos Convertible Opportunities and Income Fund
CHI
$827M
$122K 0.02%
+12,609
New +$122K
CNDA.U
822
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$122K 0.02%
12,500
– –
EPHYU
823
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$122K 0.02%
12,326
+1,200
+11% +$11.9K
ROSEU
824
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$122K 0.02%
11,984
+300
+3% +$3.05K
DSM
825
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$121K 0.02%
21,348
+1,211
+6% +$6.86K
31 32
33
34 35