LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
+11.72%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.12B
AUM Growth
+$364M
Cap. Flow
+$295M
Cap. Flow %
26.34%
Top 10 Hldgs %
14.41%
Holding
972
New
472
Increased
221
Reduced
84
Closed
150

Top Buys

1
CZR icon
Caesars Entertainment
CZR
+$17.7M
2
WING icon
Wingstop
WING
+$16.5M
3
FL
Foot Locker
FL
+$16.3M
4
ALGN icon
Align Technology
ALGN
+$14.4M
5
CHDN icon
Churchill Downs
CHDN
+$9.67M

Top Sells

1
WSO icon
Watsco
WSO
+$20.2M
2
DKS icon
Dick's Sporting Goods
DKS
+$19.7M
3
DKNG icon
DraftKings
DKNG
+$18.9M
4
BJ icon
BJs Wholesale Club
BJ
+$14.9M
5
MDLZ icon
Mondelez International
MDLZ
+$14.7M

Sector Composition

1 Consumer Discretionary 25.23%
2 Consumer Staples 16.02%
3 Healthcare 5.64%
4 Industrials 4.38%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACBAW
801
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$1.53K ﹤0.01%
88,838
– –
AILEW
802
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.51K ﹤0.01%
18,651
– –
PHYT.WS
803
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$1.31K ﹤0.01%
16,378
– –
CSLMR
804
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$1.27K ﹤0.01%
21,223
– –
VGASW icon
805
Verde Clean Fuels, Inc. Warrant
VGASW
$2.87M
$1.05K ﹤0.01%
10,336
– –
PGSS.WS
806
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$1.04K ﹤0.01%
12,999
– –
CAPTW icon
807
Captivision Inc. Warrant
CAPTW
$1.03K ﹤0.01%
+12,837
New +$1.03K
COEPW icon
808
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.1K
$993 ﹤0.01%
32,045
– –
ICUCW
809
SeaStar Medical Holding Corporation Warrant
ICUCW
$683K
$939 ﹤0.01%
30,872
– –
EVE.WS
810
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$800 ﹤0.01%
20,000
– –
NBSTW
811
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$720 ﹤0.01%
10,286
– –
OCEAW
812
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$555 ﹤0.01%
14,594
– –
RACYW
813
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$546 ﹤0.01%
11,584
– –
ABVEW
814
Above Food Ingredients Inc. Warrants
ABVEW
$3.69M
$537 ﹤0.01%
17,892
– –
SEDA.WS
815
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$506 ﹤0.01%
16,078
– –
MLECW icon
816
Moolec Science SA Warrant
MLECW
$116K
$472 ﹤0.01%
21,436
– –
TRIS.WS
817
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$452 ﹤0.01%
19,149
– –
GTACW
818
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$437 ﹤0.01%
14,610
– –
PMGMW
819
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$436 ﹤0.01%
24,896
– –
ESLAW icon
820
Estrella Immunopharma, Inc. Warrant
ESLAW
$410 ﹤0.01%
13,682
– –
PEGRW
821
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$375 ﹤0.01%
15,000
– –
SPWRW
822
Complete Solaria, Inc. Warrants
SPWRW
$3.88M
$206 ﹤0.01%
10,628
– –
NFYS
823
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-10,000
Closed -$105K
TRTL.U
824
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-27,200
Closed -$289K
CAMP
825
DELISTED
CalAmp Corp.
CAMP
– –
-6,261
Closed -$58.4K
31 32
33
34 35