LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
-15.23%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$740M
AUM Growth
-$45.1M
Cap. Flow
+$43.4M
Cap. Flow %
5.87%
Top 10 Hldgs %
15.84%
Holding
1,123
New
211
Increased
256
Reduced
124
Closed
177

Top Buys

1
SMG icon
ScottsMiracle-Gro
SMG
+$16.1M
2
ULTA icon
Ulta Beauty
ULTA
+$12.4M
3
POOL icon
Pool Corp
POOL
+$12M
4
YUM icon
Yum! Brands
YUM
+$11.2M
5
HD icon
Home Depot
HD
+$10.3M

Top Sells

1
T icon
AT&T
T
+$14.9M
2
RVLV icon
Revolve Group
RVLV
+$11.7M
3
SIRI icon
SiriusXM
SIRI
+$11.4M
4
PAYX icon
Paychex
PAYX
+$10.5M
5
EXR icon
Extra Space Storage
EXR
+$9.42M

Sector Composition

1 Consumer Discretionary 25.34%
2 Consumer Staples 17.61%
3 Financials 8.31%
4 Industrials 7.03%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPUH
826
DELISTED
Compute Health Acquisition Corp.
CPUH
$117K 0.02%
11,904
+972
+9% +$9.55K
NMMC
827
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$117K 0.02%
+11,772
New +$117K
ROSEU
828
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$117K 0.02%
11,684
– –
HGLB
829
Highland Global Allocation Fund
HGLB
$204M
$116K 0.02%
12,006
-30,521
-72% -$295K
IXAQ
830
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$116K 0.02%
11,801
– –
PLMIU
831
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$116K 0.02%
11,827
– –
LVRAU
832
DELISTED
Levere Holdings Corp. Unit
LVRAU
$116K 0.02%
11,895
– –
SHAC
833
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$116K 0.02%
11,802
– –
OLO icon
834
Olo Inc
OLO
$1.74B
$115K 0.02%
+11,697
New +$115K
NVSAU
835
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$115K 0.02%
11,706
– –
FSSI
836
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$114K 0.02%
11,652
– –
BOAS.U
837
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$114K 0.02%
11,670
– –
ONL
838
Orion Office REIT
ONL
$169M
$113K 0.02%
+10,300
New +$113K
CLOEU
839
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
$113K 0.02%
11,083
-200
-2% -$2.04K
FMIVU
840
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$113K 0.02%
11,590
+100
+0.9% +$975
WQGA.U
841
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
$112K 0.02%
11,209
-41
-0.4% -$410
AMCIU
842
DELISTED
AMCI Acquisition Corp. II Units
AMCIU
$112K 0.02%
11,282
– –
LAAAU
843
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$112K 0.02%
11,099
– –
NRK icon
844
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
$111K 0.02%
10,086
-7,643
-43% -$84.1K
FLAG.U
845
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
$111K 0.02%
11,100
+100
+0.9% +$1K
MTAL.U
846
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$111K 0.02%
11,000
– –
JBI icon
847
Janus International
JBI
$1.4B
$110K 0.01%
12,230
-52,770
-81% -$475K
SLGC
848
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$110K 0.01%
24,296
-92,213
-79% -$417K
ROCGU
849
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$110K 0.01%
+10,888
New +$110K
ANAC.U
850
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$110K 0.01%
11,250
– –
32 33
34
35 36