LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
-4.41%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$717M
AUM Growth
-$101M
Cap. Flow
-$83.4M
Cap. Flow %
-11.63%
Top 10 Hldgs %
15.38%
Holding
869
New
247
Increased
204
Reduced
131
Closed
110

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.3M
2
SMG icon
ScottsMiracle-Gro
SMG
$12.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
$10.9M
4
CHD icon
Church & Dwight Co
CHD
$8.77M
5
KMB icon
Kimberly-Clark
KMB
$8.75M

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$21.7M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13.3M
3
CVNA icon
Carvana
CVNA
$12.7M
4
FND icon
Floor & Decor
FND
$11.9M
5
PCTY icon
Paylocity
PCTY
$11.5M

Sector Composition

1 Consumer Discretionary 27.28%
2 Consumer Staples 23.48%
3 Healthcare 9.04%
4 Financials 7.64%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EJFAU
851
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-41,233
Closed -$412K
DIDI
852
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-152,000
Closed -$2.15M
XENT
853
DELISTED
Intersect ENT, Inc
XENT
– –
-24,226
Closed -$414K
ATSPU
854
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-22,135
Closed -$219K
DISCK
855
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-17,817
Closed -$516K
RDS.B
856
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-559,513
Closed -$21.7M
VPCC.U
857
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-11,695
Closed -$120K
ENFAU
858
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
– –
-12,034
Closed -$123K
SWBK
859
DELISTED
Switchback II Corporation
SWBK
– –
-122,284
Closed -$1.21M
KURIU
860
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-24,052
Closed -$247K
PTK
861
DELISTED
PTK Acquisition Corp.
PTK
– –
-46,875
Closed -$465K
ROT.U
862
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-22,030
Closed -$232K
CENH
863
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-69,982
Closed -$693K
GNPK.U
864
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-19,545
Closed -$224K
LIVK
865
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-11,693
Closed -$117K
HOME
866
DELISTED
At Home Group Inc.
HOME
– –
-142,829
Closed -$5.26M
ATVI
867
DELISTED
Activision Blizzard Inc.
ATVI
– –
-13,294
Closed -$1.27M
BBL
868
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-222,672
Closed -$13.3M
LUV icon
869
Southwest Airlines
LUV
$16.5B
– –
-21,993
Closed -$1.17M
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