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
ROSEU
826
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$118K 0.02%
11,684
– –
KITT icon
827
Nauticus Robotics
KITT
$15.9M
$117K 0.01%
324
+3
+0.9% +$1.08K
OEPW
828
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$117K 0.01%
11,992
+200
+2% +$1.95K
IXAQ
829
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$116K 0.01%
11,801
– –
PLMIU
830
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$116K 0.01%
11,827
– –
NVSAU
831
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$116K 0.01%
11,706
– –
EPWR.U
832
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
$116K 0.01%
11,667
– –
HTPA
833
DELISTED
Highland Transcend Partners I Corp.
HTPA
$116K 0.01%
11,839
+600
+5% +$5.88K
BOAS.U
834
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$116K 0.01%
11,670
– –
RACYU
835
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$116K 0.01%
+11,484
New +$116K
BWG
836
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
$115K 0.01%
11,380
+505
+5% +$5.1K
SHAC
837
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$115K 0.01%
11,802
– –
CLOEU
838
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
$114K 0.01%
11,283
– –
FSSI
839
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$114K 0.01%
11,652
+170
+1% +$1.66K
ARBG
840
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$113K 0.01%
11,504
+100
+0.9% +$982
FMIVU
841
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$113K 0.01%
11,490
– –
MTAL.U
842
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$113K 0.01%
11,000
-800
-7% -$8.22K
WQGA.U
843
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$113K 0.01%
11,250
– –
LAAAU
844
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$112K 0.01%
11,099
– –
KTF
845
DWS Municipal Income Trust
KTF
$358M
$111K 0.01%
+10,648
New +$111K
ANAC.U
846
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$111K 0.01%
11,250
– –
FLAG.U
847
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$110K 0.01%
11,000
– –
VPCBU
848
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$110K 0.01%
11,088
– –
TZPSU
849
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$110K 0.01%
11,119
– –
AKIC
850
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$110K 0.01%
11,118
-87
-0.8% -$861
32 33
34
35 36