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
RMGC
826
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$121K 0.02%
+12,203
New +$121K
LCA
827
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$121K 0.02%
+12,285
New +$121K
NUO
828
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$121K 0.02%
10,306
-5,769
-36% -$67.7K
VGI
829
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
$120K 0.02%
16,037
-739
-4% -$5.53K
IPVF
830
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$120K 0.02%
12,254
– –
SCMAU
831
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$120K 0.02%
11,944
– –
NSTC
832
DELISTED
Northern Star Investment Corp. III
NSTC
$119K 0.02%
+12,127
New +$119K
DTI icon
833
Drilling Tools International
DTI
$69.5M
$118K 0.02%
+11,808
New +$118K
LVRAU
834
DELISTED
Levere Holdings Corp. Unit
LVRAU
$118K 0.02%
11,895
– –
FRWAU
835
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$118K 0.02%
12,027
+1,900
+19% +$18.6K
NRACU
836
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$118K 0.02%
11,882
+1,412
+13% +$14K
IXAQ
837
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$117K 0.02%
11,801
– –
PLMIU
838
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$117K 0.02%
11,827
– –
SLACU
839
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$117K 0.02%
11,830
+1,300
+12% +$12.9K
BOAS.U
840
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$117K 0.02%
11,670
– –
RACYU
841
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$117K 0.02%
11,584
+100
+0.9% +$1.01K
MVT icon
842
BlackRock MuniVest Fund II
MVT
$222M
$116K 0.02%
11,488
+546
+5% +$5.51K
RXRA
843
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$116K 0.02%
11,819
+971
+9% +$9.53K
CLIM
844
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$116K 0.02%
+11,812
New +$116K
AWP
845
abrdn Global Premier Properties Fund
AWP
$347M
$115K 0.02%
+29,980
New +$115K
SAMA
846
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$115K 0.02%
+11,529
New +$115K
BMAC.U
847
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$115K 0.02%
11,402
+500
+5% +$5.04K
AFB
848
AllianceBernstein National Municipal Income Fund
AFB
$308M
$114K 0.01%
11,005
-11,755
-52% -$122K
FMIVU
849
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$114K 0.01%
11,590
– –
TZPSU
850
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$114K 0.01%
11,419
+300
+3% +$3K
32 33
34
35 36